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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 | |
|---|---|---|---|---|---|---|
1951
CALL
AutoNation
AN
$7.7B
| $3.81M | ﹤0.01% |
32,600
-21,700
| -40% | -$2.61M |
|
|
AAWW
1952
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.8M | ﹤0.01% |
40,400
-24,900
| -38% | -$2.14M |
|
|
CNH
1953
CALL
CNH Industrial
CNH
$13.3B
| $3.8M | ﹤0.01% |
224,744
+173,499
| +339% | +$2.66M |
|
1954
Home Depot
HD
$337B
| $3.79M | ﹤0.01% |
9,145
+8,892
| +3,515% | +$3.39M |
|
1955
PUT
Levi Strauss
LEVI
$9.49B
| $3.79M | ﹤0.01% |
151,500
+38,300
| +34% | +$988K |
|
1956
PUT
EVgo
EVGO
$219M
| $3.79M | ﹤0.01% |
381,200
+216,100
| +131% | +$2.37M |
|
1957
iQIYI
IQ
$1.19B
| $3.79M | ﹤0.01% |
830,769
-307,968
| -27% | -$2.18M |
|
1958
CALL
New York Times
NYT
$12.6B
| $3.79M | ﹤0.01% |
78,400
+4,000
| +5% | +$198K |
|
|
FLNA
1959
Filana Therapeutics
FLNA
$42M
| $3.79M | ﹤0.01% |
86,662
-321,190
| -79% | -$16.8M |
|
1960
CALL
CS Disco
LAW
$271M
| $3.79M | ﹤0.01% |
+105,900
| New | +$4.7M |
|
|
DNB
1961
CALL
DELISTED
Dun & Bradstreet
DNB
| $3.79M | ﹤0.01% |
184,700
+13,200
| +8% | +$251K |
|
1962
CALL
Aemetis
AMTX
$99.2M
| $3.78M | ﹤0.01% |
307,000
+50,800
| +20% | +$897K |
|
1963
CALL
FS KKR Capital
FSK
$3.01B
| $3.77M | ﹤0.01% |
180,300
+97,500
| +118% | +$2.11M |
|
1964
CALL
Scotiabank
BNS
$105B
| $3.76M | ﹤0.01% |
52,400
+7,000
| +15% | +$463K |
|
|
PMT
1965
CALL
PennyMac Mortgage Investment
PMT
$845M
| $3.75M | ﹤0.01% |
216,700
-130,900
| -38% | -$2.48M |
|
|
PBT
1966
PUT
Permian Basin Royalty Trust
PBT
$1.36B
| $3.75M | ﹤0.01% |
+371,300
| New | +$3.06M |
|
1967
CALL
PVH
PVH
$4.07B
| $3.74M | ﹤0.01% |
35,100
-1,600
| -4% | -$175K |
|
1968
CALL
Vulcan Materials
VMC
$36.8B
| $3.74M | ﹤0.01% |
18,000
-17,900
| -50% | -$3.47M |
|
1969
CALL
Hecla Mining
HL
$9.49B
| $3.73M | ﹤0.01% |
715,500
-42,900
| -6% | -$240K |
|
|
GNOG
1970
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.72M | ﹤0.01% |
374,200
-119,000
| -24% | -$1.68M |
|
|
NVO
1971
PUT
Novo Nordisk
NVO
$228B
| $3.72M | ﹤0.01% |
66,400
+63,400
| +2,113% | +$3.43M |
|
1972
NovoCure
NVCR
$1.76B
| $3.71M | ﹤0.01% |
49,390
+32,827
| +198% | +$3.3M |
|
|
FLG
1973
CALL
Flagstar Bank National Association
FLG
$5.87B
| $3.71M | ﹤0.01% |
101,200
+38,700
| +62% | +$1.48M |
|
1974
CALL
Arbor Realty Trust
ABR
$977M
| $3.71M | ﹤0.01% |
202,300
-207,300
| -51% | -$3.89M |
|
1975
PUT
Vail Resorts
MTN
$5.7B
| $3.71M | ﹤0.01% |
11,300
-94,500
| -89% | -$32.2M |
|
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.