We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Sony
SONY
$133B
| $7.91M | 0.01% |
312,815
+101,725
| +48% | +$2.42M |
|
1302
CALL
JetBlue
JBLU
$2.23B
| $7.9M | 0.01% |
554,600
-66,700
| -11% | -$980K |
|
1303
CALL
Nutrien
NTR
$33.3B
| $7.9M | 0.01% |
105,000
+19,900
| +23% | +$1.39M |
|
1304
CALL
iQIYI
IQ
$1.21B
| $7.88M | 0.01% |
1,728,100
+1,073,800
| +164% | +$7.6M |
|
|
BIOR
1305
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $7.86M | 0.01% |
15,047
+7,969
| +113% | +$5.72M |
|
|
KL
1306
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.86M | 0.01% |
187,338
+83,175
| +80% | +$3.51M |
|
|
IPOF
1307
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $7.85M | 0.01% |
770,400
-423,300
| -35% | -$4.35M |
|
|
HES
1308
PUT
DELISTED
Hess
HES
| $7.84M | 0.01% |
105,900
-900
| -0.8% | -$73K |
|
1309
Chipotle Mexican Grill
CMG
$43B
| $7.83M | 0.01% |
+224,000
| New | +$7.89M |
|
1310
PUT
Incyte
INCY
$26B
| $7.82M | 0.01% |
106,500
+1,800
| +2% | +$121K |
|
1311
CALL
Agnico Eagle Mines
AEM
$71.9B
| $7.81M | 0.01% |
147,000
+32,000
| +28% | +$1.7M |
|
|
JKS
1312
CALL
JinkoSolar
JKS
$782M
| $7.8M | 0.01% |
169,700
-2,900
| -2% | -$150K |
|
1313
CALL
BHP
BHP
$213B
| $7.8M | 0.01% |
144,833
+23,765
| +20% | +$1.19M |
|
1314
Palantir
PLTR
$296B
| $7.8M | 0.01% |
428,146
-669,958
| -61% | -$14.8M |
|
1315
CALL
Bit Digital
BTBT
$459M
| $7.8M | 0.01% |
1,282,300
+657,900
| +105% | +$6.29M |
|
|
BAND
1316
Bandwidth Inc
BAND
$1.67B
| $7.79M | 0.01% |
+108,497
| New | +$8.45M |
|
|
KL
1317
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.78M | 0.01% |
185,500
-40,600
| -18% | -$1.71M |
|
1318
CALL
Equity Residential
EQR
$25.5B
| $7.77M | 0.01% |
85,900
+19,200
| +29% | +$1.65M |
|
1319
PUT
Ambarella
AMBA
$3.03B
| $7.77M | 0.01% |
38,300
+11,000
| +40% | +$2.04M |
|
1320
CALL
Crescent Energy
CRGY
$3.44B
| $7.76M | 0.01% |
+612,400
| New | +$8.46M |
|
|
NVTA
1321
CALL
DELISTED
Invitae Corporation
NVTA
| $7.76M | 0.01% |
508,100
-359,900
| -41% | -$7.78M |
|
1322
TJX Companies
TJX
$178B
| $7.76M | 0.01% |
102,186
-61,447
| -38% | -$4.26M |
|
1323
C3.ai
AI
$1.38B
| $7.74M | 0.01% |
247,750
+13,887
| +6% | +$562K |
|
|
JKS
1324
PUT
JinkoSolar
JKS
$782M
| $7.74M | 0.01% |
168,300
+20,800
| +14% | +$1.08M |
|
|
HZON
1325
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
| $7.73M | 0.01% |
786,800
+574,200
| +270% | +$5.65M |
|
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.