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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 | |
|---|---|---|---|---|---|---|
1826
PUT
CoreCivic
CXW
$2.94B
| $4.36M | ﹤0.01% |
437,500
+105,500
| +32% | +$1.05M |
|
1827
CALL
Unilever
UL
$142B
| $4.36M | ﹤0.01% |
72,000
+16,622
| +30% | +$987K |
|
1828
AerCap
AER
$23.4B
| $4.35M | ﹤0.01% |
+66,559
| New | +$4.12M |
|
1829
Ulta Beauty
ULTA
$21.8B
| $4.35M | ﹤0.01% |
+10,560
| New | +$4.1M |
|
1830
CALL
Spire Global
SPIR
$408M
| $4.35M | ﹤0.01% |
160,988
-23,200
| -13% | -$938K |
|
1831
Rithm Capital
RITM
$5.58B
| $4.35M | ﹤0.01% |
406,276
+274,953
| +209% | +$3.07M |
|
1832
Sanofi
SNY
$107B
| $4.34M | ﹤0.01% |
86,736
+15,082
| +21% | +$746K |
|
1833
CALL
Teradata
TDC
$2.88B
| $4.34M | ﹤0.01% |
102,300
-33,900
| -25% | -$1.67M |
|
1834
CALL
UBS Group
UBS
$170B
| $4.34M | ﹤0.01% |
242,900
+24,000
| +11% | +$423K |
|
1835
KLA
KLAC
$222B
| $4.34M | ﹤0.01% |
+100,860
| New | +$3.89M |
|
1836
PUT
Vulcan Materials
VMC
$36.8B
| $4.34M | ﹤0.01% |
20,900
+400
| +2% | +$77.5K |
|
1837
3M
MMM
$91.8B
| $4.33M | ﹤0.01% |
29,174
+9,410
| +48% | +$1.4M |
|
|
ACB
1838
PUT
Aurora Cannabis
ACB
$169M
| $4.32M | ﹤0.01% |
79,870
-13,690
| -15% | -$921K |
|
1839
PUT
Peabody Energy
BTU
$2.54B
| $4.32M | ﹤0.01% |
429,000
-369,300
| -46% | -$4.48M |
|
1840
CALL
Compass Diversified
CODI
$752M
| $4.32M | ﹤0.01% |
141,200
+38,600
| +38% | +$1.17M |
|
1841
Synopsys
SNPS
$71.6B
| $4.31M | ﹤0.01% |
+11,693
| New | +$3.94M |
|
|
CERN
1842
DELISTED
Cerner Corp
CERN
| $4.3M | ﹤0.01% |
+46,351
| New | +$3.53M |
|
1843
Community Health Systems
CYH
$382M
| $4.3M | ﹤0.01% |
323,364
-14,705
| -4% | -$185K |
|
1844
CALL
Post Holdings
POST
$4.42B
| $4.29M | ﹤0.01% |
58,217
+46,451
| +395% | +$3.19M |
|
1845
CALL
Prologis
PLD
$136B
| $4.29M | ﹤0.01% |
25,500
-2,700
| -10% | -$403K |
|
1846
CALL
Crown Holdings
CCK
$13B
| $4.29M | ﹤0.01% |
38,800
+7,100
| +22% | +$755K |
|
1847
PUT
Shutterstock
SSTK
$209M
| $4.29M | ﹤0.01% |
38,700
+38,600
| +38,600% | +$4.49M |
|
1848
PUT
Floor & Decor
FND
$6.03B
| $4.29M | ﹤0.01% |
33,000
-7,100
| -18% | -$915K |
|
1849
PUT
US Foods
USFD
$22.5B
| $4.28M | ﹤0.01% |
123,000
-2,600
| -2% | -$90.5K |
|
|
IPOD
1850
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $4.28M | ﹤0.01% |
418,435
+234,589
| +128% | +$2.4M |
|
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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.