We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5401
PUT
Nerdy
NRDY
$108M
| $145K | ﹤0.01% |
32,200
+23,000
| +250% | +$164K |
|
5402
Super League Enterprise
SLE
$4.42M
| $145K | ﹤0.01% |
+6
| New | +$179K |
|
5403
CALL
AerSale
ASLE
$307M
| $144K | ﹤0.01% |
+8,100
| New | +$151K |
|
|
STEX
5404
PUT
Streamex Corp
STEX
$78.1M
| $144K | ﹤0.01% |
6,450
-2,060
| -24% | -$56.6K |
|
5405
CALL
Workiva
WK
$3.43B
| $144K | ﹤0.01% |
1,100
-9,600
| -90% | -$1.35M |
|
|
HLGN
5406
PUT
DELISTED
Heliogen, Inc.
HLGN
| $144K | ﹤0.01% |
+266
| New | +$93.2K |
|
5407
PUT
AquaBounty Technologies
AQB
$4.73M
| $143K | ﹤0.01% |
3,415
-1,125
| -25% | -$72.5K |
|
5408
PUT
Build-A-Bear
BBW
$424M
| $143K | ﹤0.01% |
7,300
-16,800
| -70% | -$296K |
|
5409
CALL
Camtek
CAMT
$6.52B
| $143K | ﹤0.01% |
3,100
-21,700
| -88% | -$924K |
|
|
DMC
5410
Del Monte Corp
DMC
$1.43B
| $143K | ﹤0.01% |
5,176
| – | – |
|
5411
PUT
NeoGenomics
NEO
$2.04B
| $143K | ﹤0.01% |
4,200
-400
| -9% | -$15.7K |
|
5412
PUT
FreightCar America
RAIL
$270M
| $143K | ﹤0.01% |
38,800
-18,900
| -33% | -$79.1K |
|
5413
PUT
Ring Energy
REI
$320M
| $143K | ﹤0.01% |
62,800
-231,000
| -79% | -$715K |
|
5414
CALL
ReNew
RNW
$2.29B
| $143K | ﹤0.01% |
18,400
-122,600
| -87% | -$1.08M |
|
5415
CALL
BJ's Restaurants
BJRI
$1.44B
| $142K | ﹤0.01% |
4,100
+2,800
| +215% | +$99.6K |
|
5416
CALL
Coherus Oncology
CHRS
$222M
| $142K | ﹤0.01% |
8,900
-41,800
| -82% | -$731K |
|
|
TDAY
5417
PUT
USA Today Co
TDAY
$1.32B
| $142K | ﹤0.01% |
26,600
+11,400
| +75% | +$63.6K |
|
5418
PUT
ThredUp
TDUP
$801M
| $142K | ﹤0.01% |
11,100
-23,200
| -68% | -$422K |
|
5419
Village Farms International
VFF
$236M
| $142K | ﹤0.01% |
22,113
+21,516
| +3,604% | +$159K |
|
|
KLR
5420
PUT
DELISTED
Kaleyra, Inc.
KLR
| $142K | ﹤0.01% |
4,029
-1,171
| -23% | -$44.5K |
|
5421
CALL
Cue Biopharma
CUE
$113M
| $141K | ﹤0.01% |
417
+397
| +1,985% | +$154K |
|
5422
Gilat Satellite Networks
GILT
$883M
| $141K | ﹤0.01% |
19,910
-10,093
| -34% | -$78.9K |
|
5423
Omnicell
OMCL
$1.71B
| $141K | ﹤0.01% |
+780
| New | +$135K |
|
5424
CALL
Personalis
PSNL
$1.41B
| $141K | ﹤0.01% |
9,900
-6,600
| -40% | -$110K |
|
|
SWIR
5425
DELISTED
Sierra Wireless
SWIR
| $141K | ﹤0.01% |
7,974
-5,400
| -40% | -$90.6K |
|
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.