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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Mirion Technologies
MIR
$3.56B
| $4.16M | ﹤0.01% |
397,100
+88,300
| +29% | +$948K |
|
|
MMP
1877
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.16M | ﹤0.01% |
89,484
+59,946
| +203% | +$2.83M |
|
1878
Skyworks Solutions
SWKS
$9.2B
| $4.15M | ﹤0.01% |
26,733
-8,719
| -25% | -$1.39M |
|
1879
CALL
Interactive Brokers
IBKR
$38.4B
| $4.15M | ﹤0.01% |
208,800
-125,600
| -38% | -$2.34M |
|
1880
CALL
Encompass Health
EHC
$11.3B
| $4.14M | ﹤0.01% |
79,820
+64,987
| +438% | +$3.35M |
|
1881
Paysafe
PSFE
$443M
| $4.14M | ﹤0.01% |
88,188
+64,170
| +267% | +$4.29M |
|
1882
CALL
Sanofi
SNY
$107B
| $4.14M | ﹤0.01% |
82,600
+47,600
| +136% | +$2.35M |
|
|
SPR
1883
PUT
DELISTED
Spirit AeroSystems
SPR
| $4.14M | ﹤0.01% |
96,000
-28,000
| -23% | -$1.2M |
|
1884
PUT
DaVita
DVA
$15.5B
| $4.13M | ﹤0.01% |
36,300
+19,200
| +112% | +$2.06M |
|
1885
CALL
Dover
DOV
$26.7B
| $4.12M | ﹤0.01% |
22,700
+10,800
| +91% | +$1.83M |
|
1886
T-Mobile US
TMUS
$195B
| $4.12M | ﹤0.01% |
35,500
+25,822
| +267% | +$3.04M |
|
1887
PUT
Toyota
TM
$228B
| $4.09M | ﹤0.01% |
22,100
+10,400
| +89% | +$1.87M |
|
|
APRN
1888
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $4.08M | ﹤0.01% |
50,508
-1,784
| -3% | -$186K |
|
1889
CALL
MPLX
MPLX
$58.6B
| $4.08M | ﹤0.01% |
137,800
-112,000
| -45% | -$3.36M |
|
1890
Prologis
PLD
$136B
| $4.07M | ﹤0.01% |
24,164
-1,992
| -8% | -$297K |
|
1891
CALL
Atossa Therapeutics
ATOS
$23M
| $4.07M | ﹤0.01% |
169,427
-51,713
| -23% | -$1.89M |
|
|
CLR
1892
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.06M | ﹤0.01% |
90,700
-19,600
| -18% | -$933K |
|
|
SIX
1893
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.06M | ﹤0.01% |
95,300
-66,200
| -41% | -$2.76M |
|
1894
PUT
Qfin Holdings
QFIN
$1.68B
| $4.05M | ﹤0.01% |
176,800
+51,600
| +41% | +$1.15M |
|
1895
Cinemark Holdings
CNK
$4.07B
| $4.05M | ﹤0.01% |
251,176
-63,110
| -20% | -$1.18M |
|
1896
Signet Jewelers
SIG
$3.84B
| $4.03M | ﹤0.01% |
46,348
+37,208
| +407% | +$3.42M |
|
1897
CALL
Azenta
AZTA
$1.3B
| $4.03M | ﹤0.01% |
39,100
-26,600
| -40% | -$2.88M |
|
1898
PUT
DXC Technology
DXC
$1.91B
| $4.03M | ﹤0.01% |
125,100
+1,700
| +1% | +$55.4K |
|
1899
CALL
Best Buy
BBY
$19B
| $4.02M | ﹤0.01% |
39,600
-145,900
| -79% | -$16.6M |
|
|
BMTX
1900
CALL
DELISTED
BM Technologies, Inc.
BMTX
| $4.02M | ﹤0.01% |
436,800
+434,500
| +18,891% | +$4.33M |
|
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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.