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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$125B
AUM Growth
+$31.9B
(+34%)
Cap. Flow
+$26.8B
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
9,284
New
1,169
Increased
3,234
Reduced
3,471
Closed
1,164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$276M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$59.9M |
| 3 |
JD.com
JD
|
+$53.6M |
| 4 |
Devon Energy
DVN
|
+$45.6M |
| 5 |
Amazon
AMZN
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$69.1M |
| 2 |
TSMC
TSM
|
+$38.1M |
| 3 |
Merck
MRK
|
+$35.3M |
| 4 |
Shopify
SHOP
|
+$34.2M |
| 5 |
Walmart Inc
WMT
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.01% |
| 2 | Technology | 0.71% |
| 3 | Healthcare | 0.64% |
| 4 | Industrials | 0.3% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWAC
5176
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $184K | ﹤0.01% |
+18,101
| New | +$183K |
|
|
PLXP
5177
PUT
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $184K | ﹤0.01% |
23,000
-1,400
| -6% | -$16.4K |
|
5178
CALL
Curis
CRIS
$9.08M
| $183K | ﹤0.01% |
96
-122
| -56% | -$290K |
|
5179
Customers Bancorp
CUBI
$2.83B
| $183K | ﹤0.01% |
2,800
+2,300
| +460% | +$126K |
|
5180
UDR
UDR
$12.4B
| $183K | ﹤0.01% |
+3,052
| New | +$172K |
|
|
SHCR
5181
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $183K | ﹤0.01% |
40,700
-7,700
| -16% | -$49.5K |
|
5182
PUT
Dine Brands
DIN
$445M
| $182K | ﹤0.01% |
2,400
+2,200
| +1,100% | +$178K |
|
5183
Cartesian Therapeutics
RNAC
$241M
| $182K | ﹤0.01% |
+1,861
| New | +$200K |
|
5184
PUT
Utz Brands
UTZ
$1.25B
| $182K | ﹤0.01% |
11,400
+1,300
| +13% | +$20.7K |
|
5185
CALL
Amneal Pharmaceuticals
AMRX
$5.88B
| $181K | ﹤0.01% |
37,800
+24,200
| +178% | +$121K |
|
|
JBGS
5186
CALL
JBG SMITH
JBGS
$687M
| $181K | ﹤0.01% |
6,300
+1,300
| +26% | +$38.1K |
|
5187
PUT
AEye
LIDR
$57.9M
| $181K | ﹤0.01% |
1,247
-2,126
| -63% | -$328K |
|
5188
PUT
Momentus
MNTS
$86.8M
| $181K | ﹤0.01% |
3
-12
| -80% | -$1.27M |
|
5189
PUT
Werner Enterprises
WERN
$2.29B
| $181K | ﹤0.01% |
+3,800
| New | +$174K |
|
|
LUNA
5190
CALL
DELISTED
Luna Innovations Incorporated
LUNA
| $181K | ﹤0.01% |
21,400
+18,800
| +723% | +$169K |
|
5191
PUT
Alzamend Neuro
ALZN
$6.8M
| $180K | ﹤0.01% |
70
+65
| +1,300% | +$201K |
|
5192
Aurora
AUR
$13.8B
| $180K | ﹤0.01% |
15,954
+954
| +6% | +$10.6K |
|
5193
PUT
Entegris
ENTG
$21.7B
| $180K | ﹤0.01% |
1,300
+100
| +8% | +$14K |
|
5194
PUT
IAMGOLD
IAG
$8.64B
| $180K | ﹤0.01% |
57,400
-60,200
| -51% | -$177K |
|
|
5195
CALL
UDR
UDR
$12.4B
| $180K | ﹤0.01% |
+3,000
| New | +$169K |
|
5196
PUT
Century Aluminum
CENX
$4.68B
| $179K | ﹤0.01% |
10,800
-13,600
| -56% | -$199K |
|
5197
CALL
Enovis
ENOV
$1.78B
| $179K | ﹤0.01% |
2,266
-10,167
| -82% | -$850K |
|
5198
NiSource
NI
$21.3B
| $179K | ﹤0.01% |
6,489
-2,017
| -24% | -$51.3K |
|
5199
PUT
Puma Biotechnology
PBYI
$395M
| $179K | ﹤0.01% |
58,900
+58,800
| +58,800% | +$255K |
|
5200
AdaptHealth
AHCO
$884M
| $178K | ﹤0.01% |
+7,288
| New | +$171K |
|
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SCP
Group One Trading's Q4 2021 Portfolio in Review
As of Q4 2021, Group One Trading held 9,284 positions worth $125B, up 34% from $92.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Group One Trading deployed $26.8B of net new capital in Q4 2021, opening 1,169 new positions and adding to 3,234 existing holdings. Its largest new stake was Tesla: 821,946 shares worth $290M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.94% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Carvana, an estimated $69.1M trimmed.
- Group One Trading's largest Q4 2021 buy was Tesla: 821,946 shares worth $290M.
- Group One Trading added most to Xilinx Inc in Q4 2021, an estimated $59.9M increase.
- Group One Trading's biggest Q4 2021 reduction was Carvana, cutting an estimated $69.1M.
- Group One Trading fully exited Merck in Q4 2021, selling an estimated $35.3M.
- Group One Trading's ten largest holdings make up 42% of its $125B portfolio in Q4 2021.
- Group One Trading opened 1,169 new positions and closed 1,164 in Q4 2021.
- Group One Trading's portfolio value rose 34% quarter-over-quarter to $125B.
Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.