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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 | |
|---|---|---|---|---|---|---|
6701
CALL
MeiraGTx Holdings
MGTX
$1.11B
| $31K | ﹤0.01% |
+1,300
| New | +$24.9K |
|
6702
CALL
PennantPark Floating Rate Capital
PFLT
$696M
| $31K | ﹤0.01% |
2,400
-6,400
| -73% | -$84.1K |
|
6703
PUT
Pluri
PLUR
$16.8M
| $31K | ﹤0.01% |
2,675
-9,438
| -78% | -$187K |
|
|
PPBT
6704
Purple Biotech
PPBT
$1.28M
| $31K | ﹤0.01% |
40
-194
| -83% | -$165K |
|
6705
RB Global
RBA
$20.5B
| $31K | ﹤0.01% |
500
-4,408
| -90% | -$295K |
|
6706
Sonic Automotive
SAH
$3.17B
| $31K | ﹤0.01% |
+626
| New | +$31.4K |
|
6707
Saic
SAIC
$4.89B
| $31K | ﹤0.01% |
371
-916
| -71% | -$79.6K |
|
6708
SELLAS Life Sciences
SLS
$2.02B
| $31K | ﹤0.01% |
5,578
+5,528
| +11,056% | +$41.8K |
|
6709
CALL
Syndax Pharmaceuticals
SNDX
$1.73B
| $31K | ﹤0.01% |
1,400
-5,100
| -78% | -$94.2K |
|
6710
Telecom Argentina
TEO
$5.99B
| $31K | ﹤0.01% |
+6,090
| New | +$31.3K |
|
6711
X4 Pharmaceuticals
XFOR
$377M
| $31K | ﹤0.01% |
458
+389
| +564% | +$49.2K |
|
6712
Dentsply Sirona
XRAY
$2.75B
| $31K | ﹤0.01% |
+563
| New | +$31K |
|
|
TEN
6713
CALL
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $31K | ﹤0.01% |
4,300
-4,100
| -49% | -$34.7K |
|
|
TTOO
6714
DELISTED
T2 Biosystems, Inc
TTOO
| $31K | ﹤0.01% |
12
+11
| +1,100% | +$38.3K |
|
|
STCN
6715
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $31K | ﹤0.01% |
2,372
+139
| +6% | +$2.3K |
|
|
ELOX
6716
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $31K | ﹤0.01% |
+1,119
| New | +$48.8K |
|
|
CVSA
6717
Covista Inc
CVSA
$4.3B
| $30K | ﹤0.01% |
+1,000
| New | +$33K |
|
|
BURU
6718
CALL
DELISTED
NUBURU INC
BURU
| $30K | ﹤0.01% |
15
-17
| -53% | -$33.4K |
|
6719
PUT
Torrid Holdings
CURV
$260M
| $30K | ﹤0.01% |
+3,000
| New | +$44.5K |
|
6720
CALL
Ecopetrol
EC
$35B
| $30K | ﹤0.01% |
2,300
-25,900
| -92% | -$370K |
|
6721
PUT
Eton Pharmaceutcials
ETON
$1.34B
| $30K | ﹤0.01% |
7,000
+2,900
| +71% | +$13.9K |
|
6722
CALL
GFL Environmental
GFL
$14.9B
| $30K | ﹤0.01% |
800
-10,700
| -93% | -$416K |
|
6723
PUT
Humacyte
HUMA
$181M
| $30K | ﹤0.01% |
4,100
-41,900
| -91% | -$414K |
|
6724
Imunon
IMNN
$6.72M
| $30K | ﹤0.01% |
285
-24
| -8% | -$3.74K |
|
|
CYPH
6725
PUT
Cypherpunk Technologies Inc
CYPH
$66.6M
| $30K | ﹤0.01% |
+920
| New | +$25.5K |
|
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.