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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 | |
|---|---|---|---|---|---|---|
1176
CALL
D.R. Horton
DHI
$42.3B
| $9.18M | 0.01% |
84,600
+26,300
| +45% | +$2.53M |
|
1177
PUT
Ericsson
ERIC
$32.7B
| $9.17M | 0.01% |
843,900
+104,700
| +14% | +$1.14M |
|
1178
Align Technology
ALGN
$12.6B
| $9.17M | 0.01% |
+13,956
| New | +$8.97M |
|
|
PRTY
1179
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $9.17M | 0.01% |
1,646,200
+494,600
| +43% | +$3.27M |
|
1180
Plug Power
PLUG
$2.73B
| $9.15M | 0.01% |
324,148
-411,461
| -56% | -$14.2M |
|
1181
PUT
On Holding
ONON
$12.6B
| $9.14M | 0.01% |
241,700
+227,600
| +1,614% | +$8.35M |
|
1182
PUT
Novartis
NVS
$304B
| $9.12M | 0.01% |
104,300
-300
| -0.3% | -$24.9K |
|
1183
CALL
Arrowhead Research
ARWR
$12.1B
| $9.11M | 0.01% |
137,400
+3,000
| +2% | +$206K |
|
1184
CALL
HubSpot
HUBS
$12.2B
| $9.1M | 0.01% |
13,800
+100
| +0.7% | +$75.6K |
|
1185
Domino's
DPZ
$11.6B
| $9.08M | 0.01% |
16,089
+7,860
| +96% | +$4M |
|
1186
PUT
Altria Group
MO
$125B
| $9.06M | 0.01% |
191,100
+84,200
| +79% | +$3.86M |
|
|
SGEN
1187
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.04M | 0.01% |
58,500
+16,300
| +39% | +$2.73M |
|
1188
Guardant Health
GH
$19B
| $9.04M | 0.01% |
90,380
+64,869
| +254% | +$6.71M |
|
|
RBAC
1189
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
| $9.03M | 0.01% |
909,900
+397,000
| +77% | +$3.97M |
|
1190
PUT
Canadian Pacific Kansas City
CP
$81.4B
| $9.01M | 0.01% |
125,300
+15,900
| +15% | +$1.16M |
|
|
CMRC
1191
PUT
Commerce.com Inc Series 1
CMRC
$264M
| $9M | 0.01% |
254,400
+142,000
| +126% | +$6.68M |
|
1192
CALL
State Street
STT
$50.2B
| $8.99M | 0.01% |
96,700
-3,700
| -4% | -$349K |
|
1193
PUT
Green Plains
GPRE
$1.15B
| $8.99M | 0.01% |
258,700
-49,700
| -16% | -$1.85M |
|
|
JWN
1194
PUT
DELISTED
Nordstrom
JWN
| $8.97M | 0.01% |
396,700
-25,900
| -6% | -$686K |
|
1195
CALL
AvalonBay Communities
AVB
$27.2B
| $8.97M | 0.01% |
35,500
+24,400
| +220% | +$5.82M |
|
|
TSP
1196
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $8.96M | 0.01% |
249,900
-186,700
| -43% | -$6.95M |
|
1197
Lennar Class A
LEN
$21.1B
| $8.95M | 0.01% |
79,550
+66,753
| +522% | +$6.82M |
|
1198
PUT
Navios Maritime Partners
NMM
$2.25B
| $8.95M | 0.01% |
356,500
+47,500
| +15% | +$1.32M |
|
1199
PUT
United Natural Foods
UNFI
$3.07B
| $8.92M | 0.01% |
181,700
+15,700
| +9% | +$759K |
|
1200
PUT
Zai Lab
ZLAB
$2.1B
| $8.92M | 0.01% |
141,900
+82,800
| +140% | +$7.02M |
|
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.