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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 | |
|---|---|---|---|---|---|---|
6126
Flotek Industries
FTK
$852M
| $64K | ﹤0.01% |
+9,484
| New | +$53.9K |
|
6127
PUT
Hain Celestial
HAIN
$45M
| $64K | ﹤0.01% |
1,500
+500
| +50% | +$21.3K |
|
|
RJET
6128
PUT
Republic Airways Holdings
RJET
$967M
| $64K | ﹤0.01% |
767
-1,033
| -57% | -$113K |
|
6129
CALL
Quanterix
QTRX
$164M
| $64K | ﹤0.01% |
1,500
+1,000
| +200% | +$46.7K |
|
6130
CALL
Remitly
RELY
$4.79B
| $64K | ﹤0.01% |
+3,100
| New | +$88.8K |
|
6131
Robert Half
RHI
$3.87B
| $64K | ﹤0.01% |
572
-736
| -56% | -$82K |
|
|
SIFY
6132
CALL
Sify Technologies
SIFY
$1.06B
| $64K | ﹤0.01% |
3,300
-4,683
| -59% | -$95.3K |
|
6133
Timken Company
TKR
$9.56B
| $64K | ﹤0.01% |
923
-5,837
| -86% | -$409K |
|
6134
PUT
Televisa
TV
$1.48B
| $64K | ﹤0.01% |
6,800
+4,800
| +240% | +$49.3K |
|
|
VIA
6135
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $64K | ﹤0.01% |
+1,123
| New | +$63.3K |
|
|
CELL
6136
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
| $64K | ﹤0.01% |
3,500
-15,200
| -81% | -$328K |
|
|
CAJ
6137
PUT
DELISTED
Canon, Inc.
CAJ
| $64K | ﹤0.01% |
+2,600
| New | +$61.2K |
|
6138
Duluth Holdings
DLTH
$155M
| $63K | ﹤0.01% |
+4,154
| New | +$62.8K |
|
|
FRSX
6139
Foresight Autonomous Holdings
FRSX
$3.9M
| $63K | ﹤0.01% |
+292
| New | +$93K |
|
|
LPRO
6140
CALL
Open Lending Corp
LPRO
| $63K | ﹤0.01% |
2,800
-236,700
| -99% | -$6.71M |
|
|
KG
6141
CALL
Kestrel Group
KG
$69.4M
| $63K | ﹤0.01% |
1,030
-1,270
| -55% | -$80.3K |
|
|
RTB
6142
CALL
RTB Digital
RTB
$214M
| $63K | ﹤0.01% |
43
-80
| -65% | -$178K |
|
|
ECHO
6143
CALL
EchoStar
ECHO
$24.4B
| $63K | ﹤0.01% |
2,400
-25,200
| -91% | -$665K |
|
6144
CALL
Tilly's
TLYS
$116M
| $63K | ﹤0.01% |
3,900
-10,700
| -73% | -$161K |
|
|
BIOC
6145
DELISTED
Biocept, Inc.
BIOC
| $63K | ﹤0.01% |
+577
| New | +$66.5K |
|
|
CDR
6146
DELISTED
Cedar Realty Trust, Inc
CDR
| $63K | ﹤0.01% |
2,500
-1,500
| -38% | -$33.9K |
|
|
RESN
6147
PUT
DELISTED
Resonant Inc.
RESN
| $63K | ﹤0.01% |
36,800
+6,000
| +19% | +$12.9K |
|
6148
AquaBounty Technologies
AQB
$4.66M
| $62K | ﹤0.01% |
+1,484
| New | +$95.6K |
|
6149
CALL
Corbus Pharmaceuticals
CRBP
$166M
| $62K | ﹤0.01% |
3,360
-1,973
| -37% | -$53.4K |
|
|
GOCO
6150
PUT
DELISTED
GoHealth
GOCO
| $62K | ﹤0.01% |
1,087
-6,640
| -86% | -$443K |
|
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.