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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 | |
|---|---|---|---|---|---|---|
|
LOV
5226
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $174K | ﹤0.01% |
55,376
-27,137
| -33% | -$80.2K |
|
5227
BBVA Argentina
BBAR
$3.78B
| $173K | ﹤0.01% |
55,037
+52,672
| +2,227% | +$186K |
|
5228
Healthpeak Properties
DOC
$14.9B
| $173K | ﹤0.01% |
4,790
-2,741
| -36% | -$94.5K |
|
5229
Northwest Bancshares
NWBI
$2.35B
| $173K | ﹤0.01% |
12,201
| – | – |
|
5230
CALL
GT Biopharma
GTBP
$11.7M
| $172K | ﹤0.01% |
+1,880
| New | +$281K |
|
5231
PUT
PPG Industries
PPG
$26.2B
| $172K | ﹤0.01% |
1,000
-19,900
| -95% | -$3.2M |
|
5232
CALL
Research Frontiers
REFR
$17M
| $172K | ﹤0.01% |
99,900
+81,700
| +449% | +$175K |
|
5233
PUT
Trinity Industries
TRN
$2.51B
| $172K | ﹤0.01% |
5,700
+3,800
| +200% | +$109K |
|
|
APPH
5234
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $172K | ﹤0.01% |
44,300
-28,600
| -39% | -$153K |
|
|
CCC
5235
PUT
CCC Intelligent Solutions
CCC
$3.67B
| $171K | ﹤0.01% |
15,000
-59,800
| -80% | -$697K |
|
5236
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | – |
|
|
HEPA
5237
CALL
DELISTED
Hepion Pharmaceuticals
HEPA
| $171K | ﹤0.01% |
150
-238
| -61% | -$326K |
|
5238
PUT
Sunoco
SUN
$13.9B
| $171K | ﹤0.01% |
4,200
+400
| +11% | +$15.9K |
|
|
MIMO
5239
CALL
DELISTED
Airspan Networks Holdings Inc
MIMO
| $171K | ﹤0.01% |
+45,000
| New | +$266K |
|
5240
Century Aluminum
CENX
$4.65B
| $170K | ﹤0.01% |
10,249
-39,535
| -79% | -$579K |
|
5241
PUT
ImmunityBio
IBRX
$7.26B
| $170K | ﹤0.01% |
28,000
+4,100
| +17% | +$30.8K |
|
|
XNET
5242
PUT
Xunlei
XNET
$340M
| $170K | ﹤0.01% |
84,400
+45,500
| +117% | +$119K |
|
5243
CALL
Amkor Technology
AMKR
$13.9B
| $169K | ﹤0.01% |
6,800
-6,100
| -47% | -$142K |
|
|
PGRE
5244
PUT
DELISTED
Paramount Group
PGRE
| $169K | ﹤0.01% |
20,300
+17,300
| +577% | +$153K |
|
5245
CALL
Rafael Holdings
RFL
$101M
| $169K | ﹤0.01% |
33,563
-17,036
| -34% | -$229K |
|
5246
PUT
Companhia Siderúrgica Nacional
SID
$1.26B
| $169K | ﹤0.01% |
38,000
+3,700
| +11% | +$16.1K |
|
|
POL
5247
PUT
DELISTED
Polished.com Inc.
POL
| $169K | ﹤0.01% |
1,412
-332
| -19% | -$44.7K |
|
|
LSI
5248
CALL
DELISTED
Life Storage, Inc.
LSI
| $169K | ﹤0.01% |
1,100
+500
| +83% | +$66.8K |
|
5249
PUT
American Superconductor
AMSC
$1.6B
| $168K | ﹤0.01% |
15,400
-3,600
| -19% | -$51.9K |
|
5250
CALL
Quantum Computing Inc
QUBT
$2.09B
| $168K | ﹤0.01% |
49,400
+44,200
| +850% | +$235K |
|
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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.