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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 | |
|---|---|---|---|---|---|---|
7301
PUT
Brookfield Renewable
BEPC
$5.86B
| $11K | ﹤0.01% |
+300
| New | +$11.4K |
|
7302
PUT
CrossAmerica Partners
CAPL
$834M
| $11K | ﹤0.01% |
600
| – | – |
|
7303
PUT
Cricut
CRCT
$1.01B
| $11K | ﹤0.01% |
500
-8,800
| -95% | -$223K |
|
7304
DarioHealth
DRIO
$69.2M
| $11K | ﹤0.01% |
42
+30
| +250% | +$9.12K |
|
7305
Eterna Therapeutics
ERNA
$3.98M
| – | – |
0
| – | – |
|
|
GRFS
7306
Grifois
GRFS
$5.55B
| $11K | ﹤0.01% |
+1,000
| New | +$12.3K |
|
|
INN
7307
CALL
Summit Hotel Properties
INN
$766M
| $11K | ﹤0.01% |
1,100
-16,600
| -94% | -$161K |
|
7308
PUT
CS Disco
LAW
$271M
| $11K | ﹤0.01% |
+300
| New | +$13.3K |
|
7309
CALL
LifeVantage
LFVN
$80.1M
| $11K | ﹤0.01% |
1,700
+200
| +13% | +$1.36K |
|
7310
Comstock
LODE
$206M
| $11K | ﹤0.01% |
+844
| New | +$16.6K |
|
7311
CALL
NN Inc
NNBR
$237M
| $11K | ﹤0.01% |
2,700
-39,900
| -94% | -$195K |
|
7312
CALL
NextCure
NXTC
$20.4M
| $11K | ﹤0.01% |
158
-642
| -80% | -$53.7K |
|
7313
CALL
Peraso
PRSO
$9.41M
| $11K | ﹤0.01% |
68
+60
| +750% | +$12.2K |
|
7314
Ultragenyx Pharmaceutical
RARE
$2.46B
| $11K | ﹤0.01% |
130
+100
| +333% | +$8.14K |
|
7315
CALL
Robert Half
RHI
$4.11B
| $11K | ﹤0.01% |
100
-100
| -50% | -$11.1K |
|
7316
Comscore
SCOR
$113M
| $11K | ﹤0.01% |
+158
| New | +$11.3K |
|
7317
CALL
Super League Enterprise
SLE
$4.44M
| – | – |
-6
| Closed | -$179K |
|
7318
PUT
Sportradar
SRAD
$4.42B
| $11K | ﹤0.01% |
+600
| New | +$12.2K |
|
7319
CALL
Stagwell
STGW
$2B
| $11K | ﹤0.01% |
1,300
-8,200
| -86% | -$70.5K |
|
|
TMQ
7320
CALL
Trilogy Metals
TMQ
$504M
| $11K | ﹤0.01% |
6,600
-17,600
| -73% | -$32.4K |
|
|
TMQ
7321
PUT
Trilogy Metals
TMQ
$504M
| $11K | ﹤0.01% |
6,500
-1,400
| -18% | -$2.58K |
|
|
YRD
7322
PUT
Yiren Digital
YRD
$93.6M
| $11K | ﹤0.01% |
3,800
-10,100
| -73% | -$32.4K |
|
|
RPT
7323
Rithm Property Trust
RPT
$94.4M
| $11K | ﹤0.01% |
133
+66
| +99% | +$5.39K |
|
|
CAMP
7324
DELISTED
CalAmp Corp.
CAMP
| $11K | ﹤0.01% |
70
-304
| -81% | -$67.3K |
|
|
NS
7325
PUT
DELISTED
NuStar Energy L.P.
NS
| $11K | ﹤0.01% |
+700
| New | +$10.9K |
|
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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.