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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Aptiv
APTV
$12.6B
| $10.5M | 0.01% |
63,500
+32,100
| +102% | +$5.36M |
|
|
PVG
1077
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.4M | 0.01% |
740,600
+22,800
| +3% | +$290K |
|
1078
CALL
Prudential Financial
PRU
$43B
| $10.4M | 0.01% |
96,200
+5,900
| +7% | +$641K |
|
|
ABB
1079
CALL
DELISTED
ABB Ltd
ABB
| $10.4M | 0.01% |
272,500
+19,600
| +8% | +$688K |
|
|
FL
1080
DELISTED
Foot Locker
FL
| $10.4M | 0.01% |
238,287
+188,076
| +375% | +$8.93M |
|
1081
CALL
Electronic Arts
EA
$52.4B
| $10.4M | 0.01% |
78,700
-16,200
| -17% | -$2.18M |
|
1082
Sarepta Therapeutics
SRPT
$1.63B
| $10.4M | 0.01% |
115,055
+4,403
| +4% | +$376K |
|
|
CTXS
1083
DELISTED
Citrix Systems Inc
CTXS
| $10.4M | 0.01% |
109,486
+74,403
| +212% | +$6.8M |
|
|
CERN
1084
CALL
DELISTED
Cerner Corp
CERN
| $10.3M | 0.01% |
111,400
+15,200
| +16% | +$1.16M |
|
1085
CALL
Altria Group
MO
$125B
| $10.3M | 0.01% |
217,500
+14,600
| +7% | +$669K |
|
1086
CALL
Ovintiv
OVV
$16.4B
| $10.3M | 0.01% |
305,300
+52,800
| +21% | +$1.89M |
|
|
CPE
1087
DELISTED
Callon Petroleum Company
CPE
| $10.3M | 0.01% |
+217,516
| New | +$11.6M |
|
|
JWN
1088
CALL
DELISTED
Nordstrom
JWN
| $10.3M | 0.01% |
454,200
+218,100
| +92% | +$5.78M |
|
1089
Biogen
BIIB
$30.6B
| $10.3M | 0.01% |
+42,771
| New | +$11M |
|
1090
CALL
Dollar General
DG
$27.9B
| $10.3M | 0.01% |
43,500
+7,000
| +19% | +$1.55M |
|
1091
CALL
Ball Corp
BALL
$17.8B
| $10.3M | 0.01% |
106,500
+62,300
| +141% | +$5.76M |
|
|
RDFN
1092
PUT
DELISTED
Redfin
RDFN
| $10.2M | 0.01% |
266,800
+148,700
| +126% | +$6.75M |
|
|
NVTA
1093
DELISTED
Invitae Corporation
NVTA
| $10.2M | 0.01% |
668,504
+578,082
| +639% | +$12.5M |
|
|
LAZR
1094
CALL
DELISTED
Luminar Technologies
LAZR
| $10.2M | 0.01% |
40,107
+6,534
| +19% | +$1.63M |
|
1095
PUT
New Oriental
EDU
$8.08B
| $10.2M | 0.01% |
483,960
-488,830
| -50% | -$10.5M |
|
1096
PUT
Vipshop
VIPS
$7.14B
| $10.2M | 0.01% |
1,209,700
+387,800
| +47% | +$4.06M |
|
1097
CALL
Sysco
SYY
$40.7B
| $10.2M | 0.01% |
129,300
+31,800
| +33% | +$2.45M |
|
1098
CALL
Banco Macro
BMA
$5.82B
| $10.2M | 0.01% |
724,200
-273,300
| -27% | -$4.28M |
|
|
MMP
1099
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | 0.01% |
218,600
+119,100
| +120% | +$5.63M |
|
1100
Micron Technology
MU
$926B
| $10.1M | 0.01% |
108,871
-78,729
| -42% | -$6.15M |
|
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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.