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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Kroger
KR
$36.7B
| $4.27M | ﹤0.01% |
94,400
-16,800
| -15% | -$706K |
|
|
CHX
1852
CALL
DELISTED
ChampionX
CHX
| $4.27M | ﹤0.01% |
211,100
+115,900
| +122% | +$2.73M |
|
1853
PUT
MannKind Corp
MNKD
$1.19B
| $4.26M | ﹤0.01% |
976,000
-53,300
| -5% | -$247K |
|
1854
PUT
Schrodinger
SDGR
$1.13B
| $4.26M | ﹤0.01% |
122,400
-4,700
| -4% | -$215K |
|
1855
PUT
Emerson Electric
EMR
$81.6B
| $4.26M | ﹤0.01% |
45,800
+27,400
| +149% | +$2.58M |
|
1856
CALL
F5
FFIV
$22B
| $4.26M | ﹤0.01% |
17,400
-107,900
| -86% | -$24M |
|
1857
Acadia Pharmaceuticals
ACAD
$4.51B
| $4.25M | ﹤0.01% |
182,133
+174,022
| +2,146% | +$3.5M |
|
1858
PUT
Planet Fitness
PLNT
$4.45B
| $4.24M | ﹤0.01% |
46,800
+21,300
| +84% | +$1.82M |
|
1859
PUT
Aramark
ARMK
$15B
| $4.23M | ﹤0.01% |
159,137
-40,165
| -20% | -$1.05M |
|
|
SHNY
1860
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $4.23M | ﹤0.01% |
156,600
+156,300
| +52,100% | +$4.23M |
|
|
CVM.WS
1861
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $4.23M | ﹤0.01% |
596,200
-124,600
| -17% | -$885K |
|
1862
CALL
Corning
GLW
$107B
| $4.23M | ﹤0.01% |
113,600
-46,300
| -29% | -$1.73M |
|
1863
Peabody Energy
BTU
$2.54B
| $4.23M | ﹤0.01% |
419,792
-26,813
| -6% | -$326K |
|
1864
Martin Marietta Materials
MLM
$34.2B
| $4.22M | ﹤0.01% |
9,592
+4,035
| +73% | +$1.64M |
|
|
WRK
1865
CALL
DELISTED
WestRock Company
WRK
| $4.22M | ﹤0.01% |
95,200
+40,800
| +75% | +$1.92M |
|
1866
CALL
Xerox
XRX
$345M
| $4.22M | ﹤0.01% |
186,500
+38,300
| +26% | +$778K |
|
1867
PUT
Hewlett Packard
HPE
$58.8B
| $4.21M | ﹤0.01% |
267,000
-79,700
| -23% | -$1.2M |
|
1868
CALL
Upwork
UPWK
$1.18B
| $4.21M | ﹤0.01% |
123,200
-4,800
| -4% | -$212K |
|
1869
CALL
Magnachip Semiconductor
MX
$110M
| $4.21M | ﹤0.01% |
200,600
+83,900
| +72% | +$1.55M |
|
1870
Jones Lang LaSalle
JLL
$15.8B
| $4.2M | ﹤0.01% |
+15,597
| New | +$4.02M |
|
1871
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.19M | ﹤0.01% |
8,100
+5,000
| +161% | +$2.54M |
|
1872
CALL
Carriage Services
CSV
$647M
| $4.18M | ﹤0.01% |
64,900
+57,000
| +722% | +$2.95M |
|
|
SRTA
1873
CALL
Strata Critical Medical Inc
SRTA
$421M
| $4.18M | ﹤0.01% |
473,500
-28,600
| -6% | -$272K |
|
1874
CALL
CSX Corp
CSX
$94B
| $4.16M | ﹤0.01% |
110,700
-115,700
| -51% | -$4.08M |
|
1875
PUT
L3Harris
LHX
$55.4B
| $4.16M | ﹤0.01% |
19,500
-1,400
| -7% | -$310K |
|
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.