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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 | |
|---|---|---|---|---|---|---|
|
LEAP
6301
CALL
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $53K | ﹤0.01% |
5,300
+4,800
| +960% | +$49K |
|
|
CEMI
6302
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
| $53K | ﹤0.01% |
46,200
-112,200
| -71% | -$228K |
|
|
CMCM
6303
Cheetah Mobile
CMCM
$86.6M
| $52K | ﹤0.01% |
7,620
+7,062
| +1,266% | +$52.8K |
|
6304
PUT
Corvus Pharmaceuticals
CRVS
$1.12B
| $52K | ﹤0.01% |
21,600
-7,600
| -26% | -$29.5K |
|
6305
Forte Biosciences
FBRX
$1.57B
| $52K | ﹤0.01% |
976
-542
| -36% | -$36.5K |
|
6306
CALL
Flux Power
FLUX
$11.2M
| $52K | ﹤0.01% |
12,200
-21,700
| -64% | -$115K |
|
6307
Inogen
INGN
$175M
| $52K | ﹤0.01% |
1,535
-265
| -15% | -$9.63K |
|
6308
PUT
Kimbell Royalty Partners
KRP
$1.48B
| $52K | ﹤0.01% |
3,800
-159,100
| -98% | -$2.28M |
|
6309
Lifestance Health
LFST
$4B
| $52K | ﹤0.01% |
5,410
+4,100
| +313% | +$43.5K |
|
6310
ReNew
RNW
$2.27B
| $52K | ﹤0.01% |
+6,696
| New | +$58.9K |
|
6311
PUT
Teekay
TK
$1.01B
| $52K | ﹤0.01% |
16,700
-2,300
| -12% | -$7.94K |
|
|
DAY
6312
CALL
DELISTED
Dayforce
DAY
| $52K | ﹤0.01% |
+500
| New | +$57.3K |
|
|
NSTB
6313
PUT
DELISTED
Northern Star Investment Corp. II
NSTB
| $52K | ﹤0.01% |
5,400
-16,400
| -75% | -$161K |
|
|
GLOP
6314
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $52K | ﹤0.01% |
12,200
-194,200
| -94% | -$933K |
|
|
ROCC
6315
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $52K | ﹤0.01% |
1,922
-106
| -5% | -$3.11K |
|
|
APTX
6316
CALL
DELISTED
Aptinyx Inc. Common Stock
APTX
| $52K | ﹤0.01% |
19,500
-10,300
| -35% | -$24.8K |
|
|
PBCT
6317
CALL
DELISTED
People's United Financial Inc
PBCT
| $52K | ﹤0.01% |
2,900
-8,400
| -74% | -$150K |
|
6318
PUT
ADC Therapeutics
ADCT
$134M
| $51K | ﹤0.01% |
+2,500
| New | +$60.3K |
|
6319
PUT
Akebia Therapeutics
AKBA
$354M
| $51K | ﹤0.01% |
22,600
-59,800
| -73% | -$163K |
|
6320
PUT
AerSale
ASLE
$293M
| $51K | ﹤0.01% |
+2,900
| New | +$54.1K |
|
6321
PUT
Buckle
BKE
$2.25B
| $51K | ﹤0.01% |
1,200
+300
| +33% | +$13.6K |
|
|
BRAG
6322
CALL
Bragg Gaming Group
BRAG
$50.6M
| $51K | ﹤0.01% |
+10,000
| New | +$74K |
|
6323
Camtek
CAMT
$6.18B
| $51K | ﹤0.01% |
+1,103
| New | +$47K |
|
6324
Gladstone Investment Corp
GAIN
$643M
| $51K | ﹤0.01% |
+2,981
| New | +$47.5K |
|
6325
National Fuel Gas
NFG
$7.82B
| $51K | ﹤0.01% |
+800
| New | +$47.8K |
|
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.