We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5926
CALL
nVent Electric
NVT
$24.9B
| $80K | ﹤0.01% |
2,100
-19,500
| -90% | -$692K |
|
|
SANW
5927
DELISTED
S&W Seed Co
SANW
| $80K | ﹤0.01% |
1,534
+662
| +76% | +$38.7K |
|
5928
CALL
Veeco
VECO
$3.05B
| $80K | ﹤0.01% |
2,800
-3,800
| -58% | -$96.8K |
|
|
ATYR
5929
PUT
aTyr Pharma
ATYR
$47.6M
| $80K | ﹤0.01% |
10,700
+3,400
| +47% | +$28.4K |
|
|
EPZM
5930
PUT
DELISTED
Epizyme, Inc
EPZM
| $80K | ﹤0.01% |
31,900
+30,500
| +2,179% | +$120K |
|
|
PBCT
5931
PUT
DELISTED
People's United Financial Inc
PBCT
| $80K | ﹤0.01% |
4,500
+3,300
| +275% | +$58.8K |
|
|
TRIT
5932
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $80K | ﹤0.01% |
34,200
-48,400
| -59% | -$241K |
|
5933
Adecoagro
AGRO
$1.44B
| $79K | ﹤0.01% |
10,247
+285
| +3% | +$2.41K |
|
5934
CALL
Dyadic International
DYAI
$38.3M
| $79K | ﹤0.01% |
17,500
-23,300
| -57% | -$99.2K |
|
5935
CALL
Insmed
INSM
$21.4B
| $79K | ﹤0.01% |
2,900
+2,500
| +625% | +$71.5K |
|
|
NIU
5936
CALL
Niu Technologies
NIU
$203M
| $79K | ﹤0.01% |
4,900
-16,800
| -77% | -$370K |
|
|
PRO
5937
PUT
DELISTED
PROS Holdings
PRO
| $79K | ﹤0.01% |
2,300
-1,400
| -38% | -$48K |
|
5938
Pixelworks
PXLW
$38.2M
| $79K | ﹤0.01% |
1,505
-1,468
| -49% | -$82.8K |
|
|
RDHL
5939
CALL
Redhill Biopharma
RDHL
$3.95M
| $79K | ﹤0.01% |
31
-192
| -86% | -$768K |
|
|
CMBT
5940
CALL
CMB.TECH NV
CMBT
$4.69B
| $79K | ﹤0.01% |
8,900
-46,600
| -84% | -$455K |
|
|
SCPX
5941
DELISTED
Scorpius Holdings, Inc.
SCPX
| $79K | ﹤0.01% |
6
-3
| -33% | -$57.6K |
|
|
EPAY
5942
PUT
DELISTED
Bottomline Technologies Inc
EPAY
| $79K | ﹤0.01% |
+1,400
| New | +$65.5K |
|
5943
CALL
Adtran
ADTN
$689M
| $78K | ﹤0.01% |
3,400
+100
| +3% | +$2.02K |
|
|
FOCL
5944
EDAP TMS S.A.
FOCL
$229M
| $78K | ﹤0.01% |
+12,946
| New | +$75.1K |
|
5945
CALL
Greenlight Captial
GLRE
$552M
| $78K | ﹤0.01% |
10,000
-500
| -5% | -$3.67K |
|
5946
PUT
Group 1 Automotive
GPI
$3.42B
| $78K | ﹤0.01% |
400
+200
| +100% | +$38.9K |
|
5947
CALL
Herc Holdings
HRI
$5.02B
| $78K | ﹤0.01% |
500
-1,300
| -72% | -$229K |
|
5948
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
| $78K | ﹤0.01% |
19,900
-76,100
| -79% | -$370K |
|
5949
OraSure Technologies
OSUR
$279M
| $78K | ﹤0.01% |
8,952
+2,858
| +47% | +$28.2K |
|
|
PCH
5950
PUT
DELISTED
PotlatchDeltic
PCH
| $78K | ﹤0.01% |
+1,300
| New | +$72.9K |
|
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.