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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 | |
|---|---|---|---|---|---|---|
5476
Gossamer Bio
GOSS
$84.9M
| $133K | ﹤0.01% |
11,799
-2,211
| -16% | -$26.3K |
|
|
SIFY
5477
PUT
Sify Technologies
SIFY
$1.11B
| $133K | ﹤0.01% |
6,867
+2,684
| +64% | +$54.6K |
|
|
TTSH
5478
DELISTED
Tile Shop Holdings
TTSH
| $133K | ﹤0.01% |
18,648
+3,813
| +26% | +$29.6K |
|
5479
UroGen Pharma
URGN
$1.88B
| $133K | ﹤0.01% |
14,036
-29,592
| -68% | -$417K |
|
|
EMWP
5480
DELISTED
Eros Media World PLC
EMWP
| $133K | ﹤0.01% |
27,830
+2,400
| +9% | +$27.4K |
|
|
MILE
5481
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
| $133K | ﹤0.01% |
60,900
-347,400
| -85% | -$990K |
|
|
ESTE
5482
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $133K | ﹤0.01% |
12,200
+7,400
| +154% | +$78.9K |
|
5483
PUT
American Water Works
AWK
$26.1B
| $132K | ﹤0.01% |
+700
| New | +$122K |
|
5484
PUT
Flowserve
FLS
$9.78B
| $132K | ﹤0.01% |
4,300
+1,100
| +34% | +$36.4K |
|
5485
CALL
Precigen
PGEN
$2.36B
| $132K | ﹤0.01% |
35,600
-39,400
| -53% | -$170K |
|
|
RENT
5486
PUT
Rent the Runway
RENT
$126M
| $132K | ﹤0.01% |
+810
| New | +$216K |
|
5487
PUT
Verastem
VSTM
$500M
| $132K | ﹤0.01% |
5,358
-1,017
| -16% | -$32.1K |
|
|
GRTS
5488
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $131K | ﹤0.01% |
+10,222
| New | +$113K |
|
|
EAR
5489
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
| $131K | ﹤0.01% |
1,280
-2,145
| -63% | -$279K |
|
5490
Arcos Dorados Holdings
ARCO
$1.75B
| $130K | ﹤0.01% |
22,294
+3,767
| +20% | +$19.1K |
|
5491
CALL
AeroVironment
AVAV
$8.06B
| $130K | ﹤0.01% |
2,100
+1,200
| +133% | +$97.5K |
|
5492
Geron
GERN
$821M
| $130K | ﹤0.01% |
106,163
-23,655
| -18% | -$33.9K |
|
5493
CALL
Medallion Financial
MFIN
$244M
| $130K | ﹤0.01% |
22,400
+9,500
| +74% | +$78.8K |
|
5494
PUT
Nabors Industries
NBR
$1.25B
| $130K | ﹤0.01% |
1,600
-300
| -16% | -$29.5K |
|
5495
CALL
Telus
TU
$15B
| $130K | ﹤0.01% |
5,500
+2,100
| +62% | +$48K |
|
|
CSCI
5496
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $130K | ﹤0.01% |
3,655
+384
| +12% | +$20.2K |
|
5497
La-Z-Boy
LZB
$1.64B
| $129K | ﹤0.01% |
3,547
+1,679
| +90% | +$58.6K |
|
5498
CALL
Old National Bancorp
ONB
$10.3B
| $129K | ﹤0.01% |
7,100
-17,000
| -71% | -$302K |
|
5499
PRA Group
PRAA
$666M
| $129K | ﹤0.01% |
2,567
+800
| +45% | +$35.6K |
|
|
SHOE
5500
CALL
Shoe Station Group
SHOE
$419M
| $129K | ﹤0.01% |
+3,300
| New | +$124K |
|
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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.