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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 | |
|---|---|---|---|---|---|---|
|
VIA
5676
PUT
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $107K | ﹤0.01% |
1,880
+1,580
| +527% | +$89K |
|
|
CASA
5677
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $107K | ﹤0.01% |
+18,800
| New | +$109K |
|
|
OIG
5678
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $107K | ﹤0.01% |
1,222
+857
| +235% | +$90.5K |
|
|
VLTA
5679
DELISTED
Volta Inc.
VLTA
| $107K | ﹤0.01% |
+14,636
| New | +$129K |
|
5680
CALL
A10 Networks
ATEN
$2.13B
| $106K | ﹤0.01% |
6,400
-200
| -3% | -$3.04K |
|
5681
CALL
Century Casinos
CNTY
$34M
| $106K | ﹤0.01% |
8,700
-4,800
| -36% | -$67.5K |
|
5682
DNOW Inc
DNOW
$2.58B
| $106K | ﹤0.01% |
12,459
-22,962
| -65% | -$199K |
|
5683
PUT
iRhythm Holdings
IRTC
$3.85B
| $106K | ﹤0.01% |
900
-16,900
| -95% | -$1.55M |
|
5684
PUT
New Fortress Energy
NFE
$92.1M
| $106K | ﹤0.01% |
4,400
+1,300
| +42% | +$36K |
|
5685
PUT
Xos
XOS
$28.8M
| $106K | ﹤0.01% |
1,123
+363
| +48% | +$44.9K |
|
|
CONN
5686
PUT
DELISTED
Conn's Inc.
CONN
| $106K | ﹤0.01% |
4,500
-32,900
| -88% | -$742K |
|
|
SUMO
5687
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $106K | ﹤0.01% |
7,800
-7,200
| -48% | -$112K |
|
|
JNCE
5688
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $106K | ﹤0.01% |
12,678
+8,400
| +196% | +$69.2K |
|
5689
CALL
Ethan Allen Interiors
ETD
$570M
| $105K | ﹤0.01% |
4,000
+200
| +5% | +$4.88K |
|
5690
CALL
FormFactor
FORM
$8.28B
| $105K | ﹤0.01% |
2,300
-18,700
| -89% | -$766K |
|
5691
Herc Holdings
HRI
$5.02B
| $105K | ﹤0.01% |
+673
| New | +$119K |
|
5692
CALL
NewtekOne
NEWT
$428M
| $105K | ﹤0.01% |
3,800
-20,600
| -84% | -$604K |
|
|
OLPX
5693
DELISTED
Olaplex Holdings
OLPX
| $105K | ﹤0.01% |
+3,603
| New | +$95.6K |
|
5694
PUT
United States Antimony
UAMY
$751M
| $105K | ﹤0.01% |
211,000
+87,600
| +71% | +$64.4K |
|
|
AFMD
5695
PUT
DELISTED
Affimed
AFMD
| $104K | ﹤0.01% |
1,880
+1,320
| +236% | +$81.6K |
|
5696
PUT
Ardmore Shipping
ASC
$710M
| $104K | ﹤0.01% |
30,700
-31,800
| -51% | -$123K |
|
5697
PUT
Brookdale Senior Living
BKD
$3.49B
| $104K | ﹤0.01% |
20,200
-10,400
| -34% | -$64.9K |
|
5698
Surgery Partners
SGRY
$2.01B
| $104K | ﹤0.01% |
1,948
+800
| +70% | +$37.1K |
|
5699
PUT
Alpha and Omega Semiconductor
AOSL
$950M
| $103K | ﹤0.01% |
1,700
+1,100
| +183% | +$47.6K |
|
5700
PUT
Highwoods Properties
HIW
$3.65B
| $103K | ﹤0.01% |
2,300
| – | – |
|
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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.