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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 | |
|---|---|---|---|---|---|---|
751
CALL
Arqit Quantum
ARQQ
$316M
| $17.4M | 0.01% |
+29,080
| New | +$16.2M |
|
752
PUT
Opendoor
OPEN
$3.71B
| $17.3M | 0.01% |
1,226,463
+481,326
| +65% | +$8.89M |
|
|
DIDI
753
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $17.3M | 0.01% |
3,469,900
+565,500
| +19% | +$4.29M |
|
|
BNY
754
CALL
Bank of New York Mellon
BNY
$107B
| $17.2M | 0.01% |
296,200
+185,000
| +166% | +$10.6M |
|
755
GDS Holdings
GDS
$6.29B
| $17.2M | 0.01% |
364,340
+286,488
| +368% | +$15.8M |
|
756
CALL
Bakkt Inc
BKKT
$338M
| $17.1M | 0.01% |
80,488
-31,208
| -28% | -$12.9M |
|
757
PUT
Tilray
TLRY
$498M
| $17.1M | 0.01% |
243,480
+56,720
| +30% | +$5.71M |
|
758
PUT
Methanex
MEOH
$4.19B
| $17.1M | 0.01% |
431,400
+309,800
| +255% | +$13.8M |
|
|
DM
759
DELISTED
Desktop Metal, Inc.
DM
| $17M | 0.01% |
343,612
+180,030
| +110% | +$12.1M |
|
760
CALL
Centene
CNC
$31.6B
| $17M | 0.01% |
205,800
-313,500
| -60% | -$23M |
|
|
MRO
761
PUT
DELISTED
Marathon Oil Corporation
MRO
| $16.9M | 0.01% |
1,026,900
+323,700
| +46% | +$5.2M |
|
762
CALL
lululemon athletica
LULU
$13.4B
| $16.8M | 0.01% |
42,900
+9,600
| +29% | +$4.1M |
|
763
PUT
Weyerhaeuser
WY
$17.2B
| $16.8M | 0.01% |
407,500
-123,100
| -23% | -$4.67M |
|
764
CALL
Take-Two Interactive
TTWO
$45.3B
| $16.8M | 0.01% |
94,400
-41,500
| -31% | -$7.23M |
|
|
GTM
765
PUT
ZoomInfo Technologies
GTM
$908M
| $16.7M | 0.01% |
260,800
+66,800
| +34% | +$4.47M |
|
766
PUT
Viatris
VTRS
$20.5B
| $16.7M | 0.01% |
1,234,200
-7,100
| -0.6% | -$94.8K |
|
767
BlackBerry
BB
$4.93B
| $16.7M | 0.01% |
1,785,046
-484,683
| -21% | -$4.85M |
|
768
Oracle
ORCL
$345B
| $16.7M | 0.01% |
+191,030
| New | +$17.9M |
|
769
CALL
Fastly Inc
FSLY
$3.14B
| $16.7M | 0.01% |
469,700
+137,900
| +42% | +$6M |
|
|
NEWR
770
CALL
DELISTED
New Relic, Inc.
NEWR
| $16.6M | 0.01% |
151,300
+22,800
| +18% | +$2.2M |
|
771
PUT
MetLife
MET
$61.2B
| $16.6M | 0.01% |
265,700
+63,200
| +31% | +$3.97M |
|
772
CALL
Cedar Fair
FUN
$1.8B
| $16.6M | 0.01% |
330,600
-96,300
| -23% | -$4.6M |
|
773
PUT
Regency Centers
REG
$15.1B
| $16.5M | 0.01% |
218,800
-300
| -0.1% | -$21.6K |
|
774
CALL
Builders FirstSource
BLDR
$7.82B
| $16.5M | 0.01% |
192,200
+70,800
| +58% | +$4.8M |
|
775
CALL
Capital One
COF
$127B
| $16.5M | 0.01% |
113,500
+16,400
| +17% | +$2.53M |
|
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.