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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 | |
|---|---|---|---|---|---|---|
1901
Liberty Energy
LBRT
$2.79B
| $4.02M | ﹤0.01% |
414,389
+141,622
| +52% | +$1.64M |
|
|
TACO
1902
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.02M | ﹤0.01% |
322,600
+309,400
| +2,344% | +$2.99M |
|
|
BLDP
1903
PUT
Ballard Power Systems
BLDP
$754M
| $4.01M | ﹤0.01% |
319,400
-72,300
| -18% | -$1.09M |
|
1904
CALL
Quantum-Si Incorporated
QSI
$153M
| $4.01M | ﹤0.01% |
509,300
+340,600
| +202% | +$2.56M |
|
1905
PUT
Banco Santander
SAN
$191B
| $4.01M | ﹤0.01% |
1,217,600
-57,900
| -5% | -$203K |
|
|
WE
1906
CALL
DELISTED
WeWork Inc.
WE
| $4M | ﹤0.01% |
+11,625
| New | +$4.26M |
|
1907
PUT
Pultegroup
PHM
$25.2B
| $4M | ﹤0.01% |
69,900
+43,800
| +168% | +$2.25M |
|
1908
PUT
Lincoln National
LNC
$7.92B
| $3.99M | ﹤0.01% |
58,500
+11,500
| +24% | +$811K |
|
1909
CALL
AutoZone
AZO
$51.3B
| $3.98M | ﹤0.01% |
1,900
+800
| +73% | +$1.49M |
|
1910
CALL
Waste Management
WM
$95B
| $3.97M | ﹤0.01% |
23,800
-36,200
| -60% | -$5.82M |
|
|
RBAC
1911
DELISTED
RedBall Acquisition Corp.
RBAC
| $3.97M | ﹤0.01% |
+400,339
| New | +$4M |
|
1912
PUT
Campbell Soup
CPB
$6.85B
| $3.97M | ﹤0.01% |
91,300
+21,900
| +32% | +$911K |
|
1913
PUT
Ashland
ASH
$3.34B
| $3.96M | ﹤0.01% |
36,800
+9,000
| +32% | +$905K |
|
1914
CALL
Yum China
YUMC
$15.7B
| $3.96M | ﹤0.01% |
79,500
-7,800
| -9% | -$423K |
|
1915
PUT
Northrop Grumman
NOC
$76B
| $3.95M | ﹤0.01% |
10,200
-6,800
| -40% | -$2.53M |
|
|
IAA
1916
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $3.95M | ﹤0.01% |
78,000
+25,900
| +50% | +$1.38M |
|
|
CND
1917
CALL
DELISTED
Concord Acquisition Corp.
CND
| $3.94M | ﹤0.01% |
+379,200
| New | +$4.15M |
|
|
CPLG
1918
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.94M | ﹤0.01% |
251,200
-537,200
| -68% | -$8.48M |
|
1919
CALL
Navitas Semiconductor
NVTS
$2.54B
| $3.94M | ﹤0.01% |
+231,700
| New | +$3.47M |
|
1920
CALL
Arbutus Biopharma
ABUS
$847M
| $3.94M | ﹤0.01% |
1,011,600
+763,900
| +308% | +$2.97M |
|
1921
Aon
AON
$80.6B
| $3.93M | ﹤0.01% |
+13,088
| New | +$3.92M |
|
|
ARNA
1922
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.93M | ﹤0.01% |
42,327
+40,079
| +1,783% | +$2.64M |
|
1923
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $3.93M | ﹤0.01% |
386,100
+6,300
| +2% | +$67.1K |
|
1924
CALL
Williams Companies
WMB
$85.8B
| $3.92M | ﹤0.01% |
150,700
-332,200
| -69% | -$9.18M |
|
1925
CALL
United Rentals
URI
$65.7B
| $3.92M | ﹤0.01% |
11,800
+3,400
| +40% | +$1.21M |
|
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.