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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 | |
|---|---|---|---|---|---|---|
101
CALL
Lucid Motors
LCID
$2.46B
| $135M | 0.11% |
355,700
+35,740
| +11% | +$13.5M |
|
102
CALL
Cloudflare
NET
$93B
| $135M | 0.11% |
1,028,100
+183,600
| +22% | +$30.8M |
|
103
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $135M | 0.11% |
6,694,300
-101,600
| -1% | -$2.17M |
|
104
PUT
Micron Technology
MU
$1.04T
| $134M | 0.11% |
1,440,600
-21,400
| -1% | -$1.67M |
|
105
PUT
BioNTech
BNTX
$22.6B
| $134M | 0.11% |
520,500
+95,200
| +22% | +$26.1M |
|
106
CALL
Snowflake
SNOW
$92.9B
| $134M | 0.11% |
394,300
+14,700
| +4% | +$5.12M |
|
107
CALL
JPMorgan Chase
JPM
$939B
| $133M | 0.11% |
842,300
+2,100
| +0.2% | +$345K |
|
108
PUT
Sea Limited
SE
$61.2B
| $133M | 0.11% |
596,200
+139,900
| +31% | +$41.8M |
|
|
DOCU
109
PUT
DocuSign
DOCU
$9.63B
| $132M | 0.11% |
866,700
+258,100
| +42% | +$58.8M |
|
110
CALL
Royal Caribbean
RCL
$78.7B
| $130M | 0.1% |
1,695,600
-253,100
| -13% | -$20.6M |
|
111
CALL
Intel
INTC
$466B
| $129M | 0.1% |
2,512,300
+166,000
| +7% | +$8.49M |
|
112
PUT
Netflix
NFLX
$292B
| $128M | 0.1% |
2,129,000
-658,000
| -24% | -$42M |
|
113
PUT
Ford
F
$57.3B
| $128M | 0.1% |
6,144,400
+736,000
| +14% | +$13.5M |
|
|
DOCU
114
CALL
DocuSign
DOCU
$9.63B
| $127M | 0.1% |
835,100
+307,300
| +58% | +$70.1M |
|
115
CALL
Roku
ROKU
$21.1B
| $127M | 0.1% |
556,400
+360,700
| +184% | +$97.3M |
|
|
116
CALL
Walmart Inc
WMT
$871B
| $127M | 0.1% |
2,629,500
+773,700
| +42% | +$36.9M |
|
|
117
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $124M | 0.1% |
6,162,500
+2,662,800
| +76% | +$57M |
|
118
PUT
Goldman Sachs
GS
$313B
| $122M | 0.1% |
319,100
+146,400
| +85% | +$58M |
|
119
PUT
Wells Fargo
WFC
$261B
| $121M | 0.1% |
2,529,400
+63,900
| +3% | +$3.15M |
|
120
CALL
Palantir
PLTR
$295B
| $121M | 0.1% |
6,633,800
+1,550,500
| +31% | +$34.2M |
|
121
CALL
Coca-Cola
KO
$354B
| $121M | 0.1% |
2,038,300
+515,800
| +34% | +$28.7M |
|
|
XLNX
122
CALL
DELISTED
Xilinx Inc
XLNX
| $118M | 0.1% |
558,200
+8,700
| +2% | +$1.72M |
|
123
CALL
Morgan Stanley
MS
$337B
| $118M | 0.09% |
1,199,200
+622,700
| +108% | +$62M |
|
124
PUT
Danaher
DHR
$135B
| $117M | 0.09% |
402,696
-94,075
| -19% | -$25.9M |
|
|
125
CALL
JD.com
JD
$40.8B
| $117M | 0.09% |
1,666,900
-640,700
| -28% | -$50.7M |
|
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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.