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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Ventas
VTR
$47.5B
| $3.7M | ﹤0.01% |
72,400
-69,500
| -49% | -$3.63M |
|
1977
Golar LNG
GLNG
$4.82B
| $3.69M | ﹤0.01% |
298,030
+87,494
| +42% | +$1.11M |
|
1978
Methanex
MEOH
$4.23B
| $3.69M | ﹤0.01% |
+93,254
| New | +$4.14M |
|
1979
CALL
Bionano Genomics
BNGO
$12.5M
| $3.69M | ﹤0.01% |
2,055
-913
| -31% | -$2.44M |
|
1980
Rocket Companies
RKT
$38.8B
| $3.68M | ﹤0.01% |
263,067
-20,879
| -7% | -$332K |
|
1981
CALL
TaskUs
TASK
$594M
| $3.67M | ﹤0.01% |
68,100
+55,000
| +420% | +$3M |
|
1982
PUT
AGNC Investment
AGNC
$12.7B
| $3.67M | ﹤0.01% |
244,000
+1,800
| +0.7% | +$28.5K |
|
1983
PUT
Realty Income
O
$61.1B
| $3.67M | ﹤0.01% |
51,200
-31,360
| -38% | -$2.16M |
|
|
SAND
1984
CALL
DELISTED
Sandstorm Gold
SAND
| $3.66M | ﹤0.01% |
589,600
-63,300
| -10% | -$396K |
|
1985
PUT
Mohawk Industries
MHK
$6.91B
| $3.64M | ﹤0.01% |
20,000
+14,600
| +270% | +$2.61M |
|
1986
Blink Charging
BLNK
$67.5M
| $3.64M | ﹤0.01% |
137,394
+84,099
| +158% | +$2.71M |
|
1987
CALL
InflaRx
IFRX
$243M
| $3.64M | ﹤0.01% |
765,200
+476,200
| +165% | +$1.91M |
|
1988
PUT
Archer Daniels Midland
ADM
$38.7B
| $3.63M | ﹤0.01% |
53,700
+16,800
| +46% | +$1.09M |
|
1989
CALL
Monster Beverage
MNST
$95.1B
| $3.63M | ﹤0.01% |
75,600
+25,600
| +51% | +$1.14M |
|
1990
CVR Partners
UAN
$1.3B
| $3.63M | ﹤0.01% |
43,847
+12,395
| +39% | +$984K |
|
1991
PUT
Check Point Software Technologies
CHKP
$14.3B
| $3.63M | ﹤0.01% |
31,100
+11,000
| +55% | +$1.27M |
|
1992
CALL
Nabors Industries
NBR
$1.17B
| $3.63M | ﹤0.01% |
44,700
+3,900
| +10% | +$384K |
|
1993
General Mills
GIS
$20.2B
| $3.62M | ﹤0.01% |
53,701
+47,367
| +748% | +$3.01M |
|
1994
PUT
Crown Holdings
CCK
$13B
| $3.62M | ﹤0.01% |
32,700
-500
| -2% | -$53.1K |
|
1995
CALL
Paysafe
PSFE
$443M
| $3.62M | ﹤0.01% |
77,092
-137,608
| -64% | -$9.2M |
|
|
EVRI
1996
CALL
DELISTED
Everi Holdings
EVRI
| $3.62M | ﹤0.01% |
169,300
+28,600
| +20% | +$652K |
|
1997
CALL
Galicia Financial Group
GGAL
$7.89B
| $3.61M | ﹤0.01% |
380,200
-242,800
| -39% | -$2.5M |
|
1998
United Rentals
URI
$65.7B
| $3.61M | ﹤0.01% |
10,851
-5,033
| -32% | -$1.79M |
|
1999
CALL
Rekor Systems
REKR
$82.6M
| $3.6M | ﹤0.01% |
549,700
-197,500
| -26% | -$1.86M |
|
|
SPR
2000
DELISTED
Spirit AeroSystems
SPR
| $3.6M | ﹤0.01% |
83,566
-77,201
| -48% | -$3.31M |
|
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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.