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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 | |
|---|---|---|---|---|---|---|
|
TEN
5376
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $151K | ﹤0.01% |
20,800
-33,100
| -61% | -$280K |
|
5377
CALL
Nomad Foods
NOMD
$1.68B
| $150K | ﹤0.01% |
5,900
+2,600
| +79% | +$67.1K |
|
|
API
5378
PUT
Agora
API
$344M
| $149K | ﹤0.01% |
9,200
+1,500
| +19% | +$33.3K |
|
5379
Fidelity National Financial
FNF
$13.9B
| $149K | ﹤0.01% |
+2,963
| New | +$142K |
|
5380
CALL
Terex
TEX
$7.36B
| $149K | ﹤0.01% |
3,400
-6,700
| -66% | -$301K |
|
|
TGP
5381
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $149K | ﹤0.01% |
8,800
-43,600
| -83% | -$740K |
|
5382
Akebia Therapeutics
AKBA
$351M
| $148K | ﹤0.01% |
65,401
+44,568
| +214% | +$122K |
|
5383
PUT
Aviat Networks
AVNW
$265M
| $148K | ﹤0.01% |
+4,600
| New | +$144K |
|
5384
Boise Cascade
BCC
$2.92B
| $148K | ﹤0.01% |
2,074
-4,089
| -66% | -$264K |
|
|
INVX
5385
PUT
Innovex International
INVX
$1.98B
| $148K | ﹤0.01% |
+7,500
| New | +$165K |
|
|
PYR
5386
CALL
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $148K | ﹤0.01% |
+56,000
| New | +$196K |
|
|
RMO
5387
DELISTED
Romeo Power, Inc.
RMO
| $148K | ﹤0.01% |
+40,474
| New | +$175K |
|
5388
Cadiz
CDZI
$260M
| $147K | ﹤0.01% |
37,986
+19,818
| +109% | +$107K |
|
5389
Civista Bancshares
CIVB
$607M
| $147K | ﹤0.01% |
+6,010
| New | +$148K |
|
|
NBP
5390
CALL
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $147K | ﹤0.01% |
3,100
+700
| +29% | +$42K |
|
5391
CALL
Manchester United
MANU
$3.9B
| $147K | ﹤0.01% |
10,300
-14,200
| -58% | -$224K |
|
5392
PepsiCo
PEP
$191B
| $147K | ﹤0.01% |
844
-27,700
| -97% | -$4.52M |
|
|
CBAY
5393
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $147K | ﹤0.01% |
43,400
-10,300
| -19% | -$39.1K |
|
|
FORG
5394
CALL
DELISTED
ForgeRock, Inc.
FORG
| $147K | ﹤0.01% |
+5,500
| New | +$159K |
|
5395
CALL
Adaptive Biotechnologies
ADPT
$3.68B
| $146K | ﹤0.01% |
5,200
+3,500
| +206% | +$107K |
|
5396
PUT
Diana Shipping
DSX
$311M
| $146K | ﹤0.01% |
47,009
-63,412
| -57% | -$213K |
|
5397
PUT
Navient
NAVI
$830M
| $146K | ﹤0.01% |
6,900
-15,900
| -70% | -$321K |
|
|
SNV
5398
DELISTED
Synovus
SNV
| $146K | ﹤0.01% |
3,041
+96
| +3% | +$4.55K |
|
5399
Flowserve
FLS
$9.78B
| $145K | ﹤0.01% |
4,751
-100
| -2% | -$3.31K |
|
5400
PUT
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $145K | ﹤0.01% |
12,300
-34,800
| -74% | -$428K |
|
Similar funds
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.