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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 | |
|---|---|---|---|---|---|---|
|
WBX
1501
CALL
Wallbox
WBX
$83.5M
| $6.29M | 0.01% |
+19,235
| New | +$5.28M |
|
1502
PUT
Aon
AON
$81.4B
| $6.28M | 0.01% |
20,900
+2,600
| +14% | +$779K |
|
1503
PUT
Dynatrace
DT
$12.7B
| $6.28M | 0.01% |
104,000
+12,900
| +14% | +$879K |
|
1504
PUT
Robinhood
HOOD
$83.3B
| $6.28M | 0.01% |
353,300
+126,600
| +56% | +$3.9M |
|
1505
PUT
Cemex
CX
$17.3B
| $6.27M | 0.01% |
925,300
+15,300
| +2% | +$99.7K |
|
1506
PUT
C3.ai
AI
$1.38B
| $6.27M | 0.01% |
200,700
-225,700
| -53% | -$9.14M |
|
1507
CALL
Ouster
OUST
$2.28B
| $6.25M | 0.01% |
120,290
+60,490
| +101% | +$3.93M |
|
1508
PUT
DigitalBridge
DBRG
$2.93B
| $6.25M | 0.01% |
187,675
-69,625
| -27% | -$2.07M |
|
|
AVYA
1509
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.25M | 0.01% |
315,600
+37,900
| +14% | +$747K |
|
1510
PUT
Polaris
PII
$4.07B
| $6.24M | 0.01% |
56,800
+26,600
| +88% | +$3.13M |
|
1511
FedEx
FDX
$74B
| $6.24M | 0.01% |
24,117
+10,084
| +72% | +$2.42M |
|
|
CTRA
1512
PUT
DELISTED
Coterra Energy
CTRA
| $6.23M | 0.01% |
328,100
-288,900
| -47% | -$6.03M |
|
|
BRG
1513
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.23M | 0.01% |
236,215
+235,215
| +23,522% | +$3.73M |
|
|
AMRS
1514
CALL
DELISTED
Amyris Inc.
AMRS
| $6.2M | 0.01% |
1,146,300
+481,700
| +72% | +$4.5M |
|
1515
PUT
Toronto Dominion Bank
TD
$199B
| $6.2M | 0.01% |
80,800
+5,300
| +7% | +$386K |
|
1516
CALL
Restaurant Brands International
QSR
$26B
| $6.2M | 0.01% |
102,100
+9,000
| +10% | +$530K |
|
1517
CALL
Skyworks Solutions
SWKS
$9.73B
| $6.19M | 0.01% |
39,900
+2,000
| +5% | +$320K |
|
1518
CALL
eHealth
EHTH
$43.2M
| $6.17M | 0.01% |
242,100
+39,800
| +20% | +$1.32M |
|
1519
PUT
Vistra
VST
$50.1B
| $6.17M | 0.01% |
270,800
+25,400
| +10% | +$509K |
|
1520
CALL
Allstate
ALL
$70.1B
| $6.17M | 0.01% |
52,400
+23,000
| +78% | +$2.72M |
|
1521
CALL
AST SpaceMobile
ASTS
$16.9B
| $6.16M | ﹤0.01% |
775,900
-52,600
| -6% | -$540K |
|
1522
PUT
AtaiBeckley Inc
ATAI
$2.66B
| $6.15M | ﹤0.01% |
806,400
+801,800
| +17,430% | +$9.73M |
|
1523
CALL
Signet Jewelers
SIG
$3.81B
| $6.15M | ﹤0.01% |
70,700
+21,400
| +43% | +$1.97M |
|
|
OLO
1524
CALL
DELISTED
Olo Inc
OLO
| $6.15M | ﹤0.01% |
295,600
+272,500
| +1,180% | +$7.09M |
|
1525
PUT
Denison Mines
DNN
$2.49B
| $6.14M | ﹤0.01% |
4,485,700
+1,111,200
| +33% | +$1.82M |
|
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.