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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 | |
|---|---|---|---|---|---|---|
5826
CALL
AC Immune
ACIU
$223M
| $89K | ﹤0.01% |
17,900
-5,600
| -24% | -$32.5K |
|
5827
PUT
Domo
DOMO
$174M
| $89K | ﹤0.01% |
1,800
-11,900
| -87% | -$875K |
|
|
GLDD
5828
DELISTED
Great Lakes Dredge & Dock
GLDD
| $89K | ﹤0.01% |
5,650
+2,000
| +55% | +$30.4K |
|
5829
PUT
Healthcare Services Group
HCSG
$1.6B
| $89K | ﹤0.01% |
5,000
-100
| -2% | -$1.95K |
|
|
TPH
5830
CALL
DELISTED
Tri Pointe Homes
TPH
| $89K | ﹤0.01% |
3,200
-5,600
| -64% | -$141K |
|
|
CMBT
5831
PUT
CMB.TECH NV
CMBT
$4.69B
| $89K | ﹤0.01% |
10,000
-8,000
| -44% | -$78.1K |
|
|
BCOV
5832
DELISTED
Brightcove, Inc.
BCOV
| $89K | ﹤0.01% |
8,737
-8,716
| -50% | -$91.9K |
|
|
AMPE
5833
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $89K | ﹤0.01% |
520
-69
| -12% | -$25.7K |
|
|
RESN
5834
CALL
DELISTED
Resonant Inc.
RESN
| $89K | ﹤0.01% |
51,800
-45,700
| -47% | -$98.6K |
|
5835
PUT
Acco Brands
ACCO
$389M
| $88K | ﹤0.01% |
10,600
-300
| -3% | -$2.58K |
|
5836
Arvinas
ARVN
$518M
| $88K | ﹤0.01% |
1,074
+32
| +3% | +$2.6K |
|
5837
CALL
Altisource Portfolio Solutions
ASPS
$63.6M
| $88K | ﹤0.01% |
975
-6,138
| -86% | -$596K |
|
5838
CALL
Banc of California
BANC
$3.03B
| $88K | ﹤0.01% |
4,500
-5,200
| -54% | -$105K |
|
5839
ZW Data Action Technologies
CNET
$5.87M
| $88K | ﹤0.01% |
+4,389
| New | +$110K |
|
5840
CALL
CPS Technologies
CPSH
$75.5M
| $88K | ﹤0.01% |
23,200
+2,400
| +12% | +$10.7K |
|
5841
Electromed
ELMD
$337M
| $88K | ﹤0.01% |
+6,734
| New | +$79K |
|
5842
PUT
Flux Power
FLUX
$11.2M
| $88K | ﹤0.01% |
20,400
+8,300
| +69% | +$44.1K |
|
5843
PUT
ICL Group
ICL
$6.53B
| $88K | ﹤0.01% |
+9,100
| New | +$80.9K |
|
5844
The Joint Corp
JYNT
$118M
| $88K | ﹤0.01% |
1,341
+895
| +201% | +$72.2K |
|
|
MASI
5845
DELISTED
Masimo
MASI
| $88K | ﹤0.01% |
300
-22,057
| -99% | -$6.28M |
|
5846
PUT
Manulife Financial
MFC
$73.9B
| $88K | ﹤0.01% |
4,600
-305,100
| -99% | -$5.91M |
|
5847
PUT
PureCycle Technologies
PCT
$1.28B
| $88K | ﹤0.01% |
9,200
-24,900
| -73% | -$300K |
|
|
SEM
5848
CALL
DELISTED
Select Medical
SEM
| $88K | ﹤0.01% |
5,568
+4,640
| +500% | +$79.2K |
|
|
MNR
5849
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $88K | ﹤0.01% |
4,200
-500
| -11% | -$10.1K |
|
5850
CALL
Alector
ALEC
$168M
| $87K | ﹤0.01% |
4,200
-4,600
| -52% | -$104K |
|
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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.