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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 | |
|---|---|---|---|---|---|---|
5626
CALL
Jaguar Health
JAGX
$4.91M
| – | – |
0
| – | – |
|
5627
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $113K | ﹤0.01% |
9,610
-17,759
| -65% | -$218K |
|
5628
Loop Industries
LOOP
$35.3M
| $113K | ﹤0.01% |
9,243
-15,020
| -62% | -$202K |
|
5629
PUT
NewtekOne
NEWT
$428M
| $113K | ﹤0.01% |
4,100
+1,000
| +32% | +$29.3K |
|
5630
CALL
Pool Corp
POOL
$6.75B
| $113K | ﹤0.01% |
200
| – | – |
|
5631
CALL
QuinStreet
QNST
$890M
| $113K | ﹤0.01% |
+6,200
| New | +$103K |
|
5632
CALL
SunCoke Energy
SXC
$720M
| $113K | ﹤0.01% |
17,100
-12,100
| -41% | -$80.2K |
|
|
SEI
5633
Solaris Energy Infrastructure
SEI
$3.15B
| $113K | ﹤0.01% |
17,178
+16,345
| +1,962% | +$121K |
|
|
MSP
5634
CALL
DELISTED
Datto Holding Corp.
MSP
| $113K | ﹤0.01% |
4,300
-9,800
| -70% | -$238K |
|
5635
CALL
M/I Homes
MHO
$3.74B
| $112K | ﹤0.01% |
1,800
-2,100
| -54% | -$126K |
|
5636
PUT
Mitek Systems
MITK
$754M
| $112K | ﹤0.01% |
6,300
-20,100
| -76% | -$359K |
|
5637
Murphy Oil
MUR
$5.7B
| $112K | ﹤0.01% |
+4,272
| New | +$118K |
|
5638
CALL
Mueller Water Products
MWA
$3.95B
| $112K | ﹤0.01% |
7,800
-80,800
| -91% | -$1.21M |
|
5639
PUT
Ocular Therapeutix
OCUL
$1.79B
| $112K | ﹤0.01% |
16,100
| – | – |
|
|
RDUS
5640
DELISTED
Radius Health, Inc.
RDUS
| $112K | ﹤0.01% |
16,152
+15,848
| +5,213% | +$233K |
|
5641
PUT
Beazer Homes USA
BZH
$877M
| $111K | ﹤0.01% |
4,800
+1,400
| +41% | +$28.1K |
|
5642
Corbus Pharmaceuticals
CRBP
$166M
| $111K | ﹤0.01% |
6,000
+1,301
| +28% | +$35.2K |
|
5643
CALL
G-III Apparel Group
GIII
$1.54B
| $111K | ﹤0.01% |
4,000
-15,800
| -80% | -$461K |
|
5644
Good Times Restaurants
GTIM
$14.6M
| $111K | ﹤0.01% |
25,604
+15,100
| +144% | +$71.9K |
|
5645
CALL
Hain Celestial
HAIN
$45M
| $111K | ﹤0.01% |
2,600
-16,400
| -86% | -$700K |
|
5646
PUT
Intrepid Potash
IPI
$456M
| $111K | ﹤0.01% |
2,600
-5,300
| -67% | -$225K |
|
5647
CALL
Lindblad Expeditions
LIND
$1.94B
| $111K | ﹤0.01% |
7,100
-204,400
| -97% | -$3.23M |
|
5648
CALL
Unisys
UIS
$209M
| $111K | ﹤0.01% |
5,400
+800
| +17% | +$17.6K |
|
|
TTOO
5649
CALL
DELISTED
T2 Biosystems, Inc
TTOO
| $111K | ﹤0.01% |
43
+4
| +10% | +$13.9K |
|
|
ECOM
5650
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $111K | ﹤0.01% |
4,500
-4,600
| -51% | -$118K |
|
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.