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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 | |
|---|---|---|---|---|---|---|
5951
CALL
Comscore
SCOR
$106M
| $78K | ﹤0.01% |
1,175
-435
| -27% | -$31.1K |
|
5952
CALL
System1
SST
$14.3M
| $78K | ﹤0.01% |
780
+250
| +47% | +$24.8K |
|
5953
USA Compression Partners
USAC
$3.79B
| $78K | ﹤0.01% |
4,497
-17,600
| -80% | -$281K |
|
5954
United States 12 Month Oil Fund,
USL
$45.1M
| $78K | ﹤0.01% |
2,779
-7,778
| -74% | -$217K |
|
|
AEL
5955
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $78K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$66.2K |
|
|
AUD
5956
DELISTED
Audacy, Inc.
AUD
| $78K | ﹤0.01% |
30,289
-21,191
| -41% | -$65.2K |
|
|
MNR
5957
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $78K | ﹤0.01% |
3,700
+100
| +3% | +$2.02K |
|
5958
CALL
IZEA Worldwide
IZEA
$60.6M
| $77K | ﹤0.01% |
14,425
+9,975
| +224% | +$72.1K |
|
|
ORC
5959
PUT
Orchid Island Capital
ORC
$1.3B
| $77K | ﹤0.01% |
3,400
-3,820
| -53% | -$91.5K |
|
5960
PUT
Riverview Bancorp
RVSB
$107M
| $77K | ﹤0.01% |
10,000
| – | – |
|
5961
CALL
VirnetX Holding Corp
VHC
$54.4M
| $77K | ﹤0.01% |
1,490
-2,605
| -64% | -$181K |
|
5962
CALL
World Kinect Corp
WKC
$2.04B
| $77K | ﹤0.01% |
2,900
+100
| +4% | +$2.85K |
|
|
PACW
5963
DELISTED
PacWest Bancorp
PACW
| $77K | ﹤0.01% |
+1,712
| New | +$79.8K |
|
|
VRAY
5964
PUT
DELISTED
ViewRay, Inc.
VRAY
| $77K | ﹤0.01% |
13,900
+4,400
| +46% | +$26.8K |
|
5965
PUT
Alector
ALEC
$168M
| $76K | ﹤0.01% |
3,700
-1,700
| -31% | -$38.3K |
|
|
FABC
5966
Fabric.AI Inc
FABC
$16.6M
| $76K | ﹤0.01% |
366
+302
| +472% | +$97.3K |
|
|
BKYI
5967
CALL
BIO-key International
BKYI
$4.76M
| $76K | ﹤0.01% |
192
-407
| -68% | -$205K |
|
5968
PUT
Backblaze
BLZE
$823M
| $76K | ﹤0.01% |
+4,500
| New | +$99.7K |
|
5969
Fortive
FTV
$17.9B
| $76K | ﹤0.01% |
+1,328
| New | +$75K |
|
5970
PUT
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $76K | ﹤0.01% |
4,800
-53,700
| -92% | -$881K |
|
5971
PUT
Immunic
IMUX
$190M
| $76K | ﹤0.01% |
790
+350
| +80% | +$31.5K |
|
5972
SITE Centers
SITC
$225M
| $76K | ﹤0.01% |
6,149
-256
| -4% | -$3.21K |
|
5973
Q32 Bio
QTTB
$466M
| $76K | ﹤0.01% |
1,153
-162
| -12% | -$15.7K |
|
|
MKFG
5974
CALL
DELISTED
Markforged Holding Corporation
MKFG
| $76K | ﹤0.01% |
1,410
-18,820
| -93% | -$1.2M |
|
|
SUNW
5975
PUT
DELISTED
Sunworks, Inc.
SUNW
| $76K | ﹤0.01% |
24,700
-17,700
| -42% | -$90.6K |
|
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.