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 | |
|---|---|---|---|---|---|---|
1376
CALL
CubeSmart
CUBE
$9.62B
| $7.32M | 0.01% |
128,600
-120,800
| -48% | -$6.5M |
|
1377
PUT
Sanofi
SNY
$109B
| $7.3M | 0.01% |
145,800
+30,800
| +27% | +$1.52M |
|
1378
CALL
Enovix
ENVX
$866M
| $7.3M | 0.01% |
305,943
-227,771
| -43% | -$5.52M |
|
|
FTCV
1379
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $7.3M | 0.01% |
735,600
-299,400
| -29% | -$3.07M |
|
|
BGFV
1380
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $7.3M | 0.01% |
383,800
+34,100
| +10% | +$851K |
|
|
BRSL
1381
PUT
Brightstar Lottery PLC
BRSL
$1.92B
| $7.27M | 0.01% |
251,500
+42,400
| +20% | +$1.2M |
|
1382
CALL
Bally's
BALY
$720M
| $7.26M | 0.01% |
190,700
+143,600
| +305% | +$6.28M |
|
|
GAP
1383
PUT
The Gap Inc
GAP
$7.28B
| $7.25M | 0.01% |
410,600
+240,300
| +141% | +$5.03M |
|
1384
CALL
American Electric Power
AEP
$72.4B
| $7.24M | 0.01% |
81,400
+3,600
| +5% | +$304K |
|
1385
PUT
Citizens Financial Group
CFG
$30.8B
| $7.23M | 0.01% |
153,000
+49,100
| +47% | +$2.37M |
|
1386
PUT
Opko Health
OPK
$1.23B
| $7.22M | 0.01% |
1,501,500
+375,700
| +33% | +$1.52M |
|
1387
Agnico Eagle Mines
AEM
$71.9B
| $7.22M | 0.01% |
135,832
+55,926
| +70% | +$2.97M |
|
1388
PUT
AngloGold Ashanti
AU
$39.9B
| $7.17M | 0.01% |
341,800
-185,100
| -35% | -$3.61M |
|
1389
Plains All American Pipeline
PAA
$17.2B
| $7.14M | 0.01% |
764,760
+169,686
| +29% | +$1.7M |
|
1390
PUT
PG&E
PCG
$39.2B
| $7.12M | 0.01% |
586,100
+258,300
| +79% | +$3.03M |
|
1391
PUT
Newmark Group
NMRK
$2.88B
| $7.11M | 0.01% |
380,100
+4,300
| +1% | +$68.5K |
|
1392
CALL
Chegg
CHGG
$121M
| $7.09M | 0.01% |
231,100
+147,000
| +175% | +$5.96M |
|
1393
PUT
JetBlue
JBLU
$2.23B
| $7.08M | 0.01% |
497,200
+100,800
| +25% | +$1.48M |
|
1394
Lumen
LUMN
$6.38B
| $7.07M | 0.01% |
563,526
+18,719
| +3% | +$238K |
|
1395
DigitalBridge
DBRG
$2.93B
| $7.07M | 0.01% |
212,057
+111,907
| +112% | +$3.33M |
|
1396
PUT
Johnson Controls International
JCI
$85.6B
| $7.07M | 0.01% |
86,900
+60,400
| +228% | +$4.57M |
|
1397
CALL
United States Natural Gas Fund
UNG
$444M
| $7.05M | 0.01% |
141,200
-49,950
| -26% | -$3.25M |
|
1398
CALL
FMC
FMC
$1.37B
| $7.04M | 0.01% |
64,100
+33,400
| +109% | +$3.36M |
|
|
TTCF
1399
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $7.04M | 0.01% |
453,300
-127,200
| -22% | -$2.18M |
|
1400
CALL
Tractor Supply
TSCO
$16.5B
| $7.04M | 0.01% |
147,500
+10,000
| +7% | +$438K |
|
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.