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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 | |
|---|---|---|---|---|---|---|
|
CPRX
6526
DELISTED
Catalyst Pharmaceutical
CPRX
| $38K | ﹤0.01% |
5,553
-21,503
| -79% | -$141K |
|
6527
Torrid Holdings
CURV
$254M
| $38K | ﹤0.01% |
3,839
+2,439
| +174% | +$36.2K |
|
6528
Escalade
ESCA
$262M
| $38K | ﹤0.01% |
2,433
| – | – |
|
|
6529
PUT
Escalade
ESCA
$262M
| $38K | ﹤0.01% |
+2,400
| New | +$43.3K |
|
6530
Evogene
EVGN
$5.99M
| $38K | ﹤0.01% |
+2,306
| New | +$52.3K |
|
6531
CALL
IGC Pharma
IGC
$26M
| $38K | ﹤0.01% |
38,500
-22,000
| -36% | -$29.5K |
|
6532
PUT
Lineage Cell Therapeutics
LCTX
$269M
| $38K | ﹤0.01% |
15,600
+10,200
| +189% | +$23.9K |
|
|
MSB
6533
Mesabi Trust
MSB
$294M
| $38K | ﹤0.01% |
1,435
-7,312
| -84% | -$196K |
|
|
SACH
6534
Sachem Capital Corp
SACH
$39.4M
| $38K | ﹤0.01% |
+6,500
| New | +$37.5K |
|
|
SOGP
6535
PUT
Sound Group
SOGP
$49.8M
| $38K | ﹤0.01% |
2,060
-180
| -8% | -$4.6K |
|
|
ACGN
6536
DELISTED
Aceragen Inc
ACGN
| $38K | ﹤0.01% |
3,939
-962
| -20% | -$12.9K |
|
|
UMPQ
6537
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
| $38K | ﹤0.01% |
+2,000
| New | +$40.4K |
|
|
REED
6538
CALL
DELISTED
Reeds, Inc. Common Stock
REED
| $38K | ﹤0.01% |
2,112
+314
| +17% | +$8.13K |
|
|
GCP
6539
PUT
DELISTED
GCP Applied Technologies Inc.
GCP
| $38K | ﹤0.01% |
+1,200
| New | +$30.6K |
|
|
LJPC
6540
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $38K | ﹤0.01% |
+8,127
| New | +$33.9K |
|
6541
CALL
Allegiant Air
ALGT
$2.65B
| $37K | ﹤0.01% |
200
-2,300
| -92% | -$427K |
|
6542
PUT
Archrock
AROC
$6.29B
| $37K | ﹤0.01% |
4,900
-12,200
| -71% | -$98.1K |
|
6543
PUT
Boot Barn
BOOT
$4.54B
| $37K | ﹤0.01% |
300
-1,300
| -81% | -$147K |
|
6544
PUT
Cal-Maine
CALM
$4.06B
| $37K | ﹤0.01% |
1,000
-1,200
| -55% | -$43.5K |
|
6545
Designer Brands
DBI
$305M
| $37K | ﹤0.01% |
2,576
-15,112
| -85% | -$216K |
|
6546
Fortress Biotech
FBIO
$104M
| $37K | ﹤0.01% |
978
+520
| +114% | +$23.2K |
|
6547
PUT
Galectin Therapeutics
GALT
$202M
| $37K | ﹤0.01% |
17,900
-17,100
| -49% | -$48.8K |
|
6548
Iron Mountain
IRM
$36.7B
| $37K | ﹤0.01% |
+702
| New | +$33.2K |
|
|
CYPH
6549
Cypherpunk Technologies Inc
CYPH
$63.7M
| $37K | ﹤0.01% |
+1,132
| New | +$31.4K |
|
6550
PUT
Mustang Bio
MBIO
$4.32M
| $37K | ﹤0.01% |
29
-181
| -86% | -$292K |
|
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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.