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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Harley-Davidson
HOG
$2.66B
| $6.6M | 0.01% |
175,200
+55,600
| +46% | +$2.08M |
|
1452
UiPath
PATH
$6.32B
| $6.6M | 0.01% |
153,085
+124,636
| +438% | +$6.15M |
|
1453
CALL
Texas Roadhouse
TXRH
$13.5B
| $6.59M | 0.01% |
73,800
+62,600
| +559% | +$5.58M |
|
|
JMIA
1454
PUT
Jumia Technologies
JMIA
$741M
| $6.59M | 0.01% |
577,700
+29,700
| +5% | +$464K |
|
1455
Marathon Petroleum
MPC
$89.3B
| $6.58M | 0.01% |
102,815
+32,579
| +46% | +$2.09M |
|
1456
Cardinal Health
CAH
$54.5B
| $6.58M | 0.01% |
127,704
+82,428
| +182% | +$4.04M |
|
1457
CALL
Ferrari
RACE
$68.6B
| $6.57M | 0.01% |
25,400
-18,600
| -42% | -$4.58M |
|
|
1458
PUT
Harley-Davidson
HOG
$2.66B
| $6.57M | 0.01% |
174,400
-66,700
| -28% | -$2.49M |
|
1459
Delta Air Lines
DAL
$58.8B
| $6.56M | 0.01% |
167,917
+157,703
| +1,544% | +$6.31M |
|
1460
CALL
Fulgent Genetics
FLGT
$558M
| $6.55M | 0.01% |
65,100
+2,800
| +4% | +$246K |
|
1461
ARK Innovation ETF
ARKK
$5.74B
| $6.54M | 0.01% |
+69,163
| New | +$7.55M |
|
1462
Take-Two Interactive
TTWO
$46.3B
| $6.54M | 0.01% |
36,784
-22,117
| -38% | -$3.85M |
|
1463
CALL
Dynatrace
DT
$12.7B
| $6.53M | 0.01% |
108,200
+41,200
| +61% | +$2.81M |
|
|
ZEV
1464
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $6.52M | 0.01% |
54,270
-41,260
| -43% | -$6.22M |
|
|
AUY
1465
DELISTED
Yamana Gold, Inc.
AUY
| $6.52M | 0.01% |
1,545,547
-6,840
| -0.4% | -$28.3K |
|
1466
CALL
Vipshop
VIPS
$7.13B
| $6.52M | 0.01% |
776,300
+73,700
| +10% | +$771K |
|
1467
PUT
Encompass Health
EHC
$11.5B
| $6.52M | 0.01% |
125,574
+94,903
| +309% | +$4.9M |
|
1468
FirstEnergy
FE
$28.7B
| $6.5M | 0.01% |
156,247
+142,967
| +1,077% | +$5.51M |
|
|
GTM
1469
ZoomInfo Technologies
GTM
$967M
| $6.49M | 0.01% |
101,087
+58,802
| +139% | +$3.94M |
|
|
NEWR
1470
PUT
DELISTED
New Relic, Inc.
NEWR
| $6.49M | 0.01% |
59,000
-13,900
| -19% | -$1.34M |
|
|
BAND
1471
PUT
Bandwidth Inc
BAND
$1.67B
| $6.49M | 0.01% |
90,400
+90,100
| +30,033% | +$7.02M |
|
1472
DraftKings
DKNG
$12.2B
| $6.48M | 0.01% |
236,015
-89,905
| -28% | -$3.52M |
|
1473
CALL
XPO
XPO
$24B
| $6.47M | 0.01% |
140,699
-29,621
| -17% | -$1.38M |
|
1474
CALL
iShares Gold Trust
IAU
$62.5B
| $6.46M | 0.01% |
185,700
+49,900
| +37% | +$1.71M |
|
1475
CALL
CarMax
KMX
$8.36B
| $6.46M | 0.01% |
49,600
-26,500
| -35% | -$3.71M |
|
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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.