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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 | |
|---|---|---|---|---|---|---|
|
HLTH
5501
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
| $129K | ﹤0.01% |
+9,600
| New | +$106K |
|
5502
PUT
BBVA Argentina
BBAR
$3.86B
| $128K | ﹤0.01% |
40,700
-47,700
| -54% | -$169K |
|
5503
PUT
Curis
CRIS
$10M
| $128K | ﹤0.01% |
67
+43
| +179% | +$102K |
|
5504
CALL
Helix Energy Solutions
HLX
$1.36B
| $128K | ﹤0.01% |
41,100
-1,400
| -3% | -$5.16K |
|
5505
LPL Financial
LPLA
$28.8B
| $128K | ﹤0.01% |
+800
| New | +$132K |
|
|
AAMI
5506
PUT
Acadian Asset Management
AAMI
$3.2B
| $128K | ﹤0.01% |
+5,000
| New | +$141K |
|
5507
CALL
Brookdale Senior Living
BKD
$3.43B
| $127K | ﹤0.01% |
24,700
-100
| -0.4% | -$624 |
|
5508
Eversource Energy
ES
$27.1B
| $127K | ﹤0.01% |
+1,398
| New | +$120K |
|
5509
CALL
Kearny Financial
KRNY
$610M
| $127K | ﹤0.01% |
9,600
+1,400
| +17% | +$18.4K |
|
|
SVM
5510
CALL
Silvercorp Metals
SVM
$2.11B
| $127K | ﹤0.01% |
33,700
-2,300
| -6% | -$9.31K |
|
5511
ClearPoint Neuro
CLPT
$461M
| $126K | ﹤0.01% |
11,255
+132
| +1% | +$1.98K |
|
5512
DiaMedica Therapeutics
DMAC
$351M
| $126K | ﹤0.01% |
33,868
+9,650
| +40% | +$37.9K |
|
5513
PUT
Empire State Realty Trust
ESRT
$850M
| $126K | ﹤0.01% |
14,200
+300
| +2% | +$2.96K |
|
5514
CALL
Extreme Networks
EXTR
$3.92B
| $126K | ﹤0.01% |
8,000
-56,000
| -88% | -$686K |
|
5515
CALL
FNB Corp
FNB
$6.83B
| $126K | ﹤0.01% |
10,400
-2,700
| -21% | -$32.6K |
|
5516
PUT
Heron Therapeutics
HRTX
$96.8M
| $126K | ﹤0.01% |
13,800
+1,900
| +16% | +$19.4K |
|
5517
PUT
Maravai LifeSciences
MRVI
$947M
| $126K | ﹤0.01% |
3,000
+2,200
| +275% | +$89.1K |
|
5518
CALL
Recon Technology
RCON
$38M
| $126K | ﹤0.01% |
5,339
-489
| -8% | -$18K |
|
|
RTB
5519
PUT
RTB Digital
RTB
$211M
| $126K | ﹤0.01% |
86
+13
| +18% | +$28.9K |
|
5520
Spruce Power Holding Corp
SPRU
$38.9M
| $126K | ﹤0.01% |
+4,745
| New | +$183K |
|
|
AMTI
5521
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $126K | ﹤0.01% |
+9,000
| New | +$177K |
|
5522
PUT
ACI Worldwide
ACIW
$5.83B
| $125K | ﹤0.01% |
3,600
-12,100
| -77% | -$388K |
|
5523
KBR
KBR
$4.68B
| $125K | ﹤0.01% |
+2,616
| New | +$116K |
|
5524
PAR Technology
PAR
$715M
| $125K | ﹤0.01% |
2,366
-3,500
| -60% | -$211K |
|
|
WKEY
5525
WISeKey
WKEY
$74.6M
| $125K | ﹤0.01% |
6,360
+2,587
| +69% | +$68.7K |
|
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.