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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 | |
|---|---|---|---|---|---|---|
|
ORLA
6326
CALL
Orla Mining
ORLA
$3.54B
| $51K | ﹤0.01% |
13,400
+13,000
| +3,250% | +$49.3K |
|
|
PNNT
6327
CALL
Pennant Park Investment Corp
PNNT
$215M
| $51K | ﹤0.01% |
7,300
-26,700
| -79% | -$183K |
|
6328
PUT
Pentair
PNR
$10.4B
| $51K | ﹤0.01% |
700
+200
| +40% | +$14.7K |
|
6329
Restaurant Brands International
QSR
$25.7B
| $51K | ﹤0.01% |
839
-8,320
| -91% | -$490K |
|
6330
PUT
Sabesp
SBS
$19.1B
| $51K | ﹤0.01% |
35,580
-129,429
| -78% | -$168K |
|
6331
PUT
System1
SST
$14.3M
| $51K | ﹤0.01% |
510
-30
| -6% | -$2.98K |
|
6332
CALL
Sixth Street Specialty
TSLX
$1.63B
| $51K | ﹤0.01% |
2,200
+1,700
| +340% | +$39.9K |
|
6333
CALL
Vicor
VICR
$9.56B
| $51K | ﹤0.01% |
400
+100
| +33% | +$14.2K |
|
|
VRE
6334
PUT
DELISTED
Veris Residential
VRE
| $51K | ﹤0.01% |
+2,800
| New | +$51.2K |
|
6335
PUT
VeriSign
VRSN
$26.2B
| $51K | ﹤0.01% |
200
-300
| -60% | -$69.4K |
|
|
SPPI
6336
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $51K | ﹤0.01% |
40,418
-26,844
| -40% | -$48K |
|
|
GNCA
6337
DELISTED
Genocea Biosciences, Inc.
GNCA
| $51K | ﹤0.01% |
44,014
-17,600
| -29% | -$26.2K |
|
|
CIT
6338
CALL
DELISTED
CIT Group Inc.
CIT
| $51K | ﹤0.01% |
1,000
| – | – |
|
6339
Aclaris Therapeutics
ACRS
$726M
| $50K | ﹤0.01% |
3,419
-2,623
| -43% | -$39.7K |
|
|
FABC
6340
PUT
Fabric.AI Inc
FABC
$16.6M
| $50K | ﹤0.01% |
241
-315
| -57% | -$101K |
|
|
BRY
6341
DELISTED
Berry Corp
BRY
| $50K | ﹤0.01% |
5,931
-7,174
| -55% | -$63.3K |
|
6342
PUT
Fortress Biotech
FBIO
$104M
| $50K | ﹤0.01% |
1,333
+666
| +100% | +$29.7K |
|
6343
CALL
Gray Television
GTN
$415M
| $50K | ﹤0.01% |
2,500
-17,000
| -87% | -$376K |
|
6344
Healthcare Services Group
HCSG
$1.6B
| $50K | ﹤0.01% |
+2,803
| New | +$54.5K |
|
6345
Odyssey Marine Exploration
OMEX
$34.9M
| $50K | ﹤0.01% |
9,551
-70
| -0.7% | -$425 |
|
6346
PUT
Raymond James Financial
RJF
$33.8B
| $50K | ﹤0.01% |
+500
| New | +$49.4K |
|
|
SII
6347
CALL
Sprott
SII
$2.66B
| $50K | ﹤0.01% |
1,100
-51,600
| -98% | -$2.18M |
|
|
SOS
6348
PUT
SOS Limited
SOS
$16.6M
| $50K | ﹤0.01% |
81
-85
| -51% | -$104K |
|
6349
VOC Energy
VOC
$50.7M
| $50K | ﹤0.01% |
10,667
+9,400
| +742% | +$45.3K |
|
|
POLY
6350
CALL
DELISTED
Plantronics, Inc.
POLY
| $50K | ﹤0.01% |
1,700
-19,700
| -92% | -$545K |
|
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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.