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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 | |
|---|---|---|---|---|---|---|
|
SIX
2001
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.6M | ﹤0.01% |
84,496
-49,273
| -37% | -$2.05M |
|
|
FITB
2002
PUT
Fifth Third Bancorp
FITB
$51.3B
| $3.6M | ﹤0.01% |
82,600
+40,200
| +95% | +$1.76M |
|
2003
Magna International
MGA
$18.8B
| $3.6M | ﹤0.01% |
44,443
+27,491
| +162% | +$2.24M |
|
2004
PUT
United Parks & Resorts
PRKS
$2.19B
| $3.59M | ﹤0.01% |
55,400
+8,900
| +19% | +$560K |
|
|
VNE
2005
CALL
DELISTED
Veoneer, Inc.
VNE
| $3.59M | ﹤0.01% |
101,200
+98,000
| +3,063% | +$3.46M |
|
2006
CALL
Avantor
AVTR
$9.82B
| $3.59M | ﹤0.01% |
85,200
-549,800
| -87% | -$21.7M |
|
2007
Alnylam Pharmaceuticals
ALNY
$38.3B
| $3.58M | ﹤0.01% |
21,142
+9,356
| +79% | +$1.74M |
|
2008
PUT
Box
BOX
$4.49B
| $3.58M | ﹤0.01% |
136,900
+48,500
| +55% | +$1.25M |
|
2009
FuboTV Inc
FUBO
$260M
| $3.58M | ﹤0.01% |
19,229
+10,196
| +113% | +$2.87M |
|
2010
PUT
CarMax
KMX
$8.39B
| $3.58M | ﹤0.01% |
27,500
+3,300
| +14% | +$462K |
|
2011
CALL
Element Solutions
ESI
$8.48B
| $3.58M | ﹤0.01% |
147,400
+5,300
| +4% | +$125K |
|
2012
CALL
Freshworks
FRSH
$3.21B
| $3.58M | ﹤0.01% |
+136,300
| New | +$4.95M |
|
2013
CALL
Alto Ingredients
ALTO
$338M
| $3.58M | ﹤0.01% |
743,900
-196,400
| -21% | -$1.03M |
|
|
AMRN
2014
Amarin Corp
AMRN
$297M
| $3.57M | ﹤0.01% |
52,953
+16,551
| +45% | +$1.37M |
|
2015
Crocs
CROX
$6.63B
| $3.56M | ﹤0.01% |
27,791
-6,956
| -20% | -$1.07M |
|
2016
US Foods
USFD
$22.5B
| $3.56M | ﹤0.01% |
102,282
-13,063
| -11% | -$455K |
|
2017
CALL
CNX Resources
CNX
$4.91B
| $3.55M | ﹤0.01% |
258,500
+98,800
| +62% | +$1.39M |
|
2018
CALL
Coursera
COUR
$1.77B
| $3.55M | ﹤0.01% |
145,400
+39,700
| +38% | +$1.21M |
|
|
CMRC
2019
CALL
Commerce.com Inc Series 1
CMRC
$272M
| $3.55M | ﹤0.01% |
100,400
+62,200
| +163% | +$2.93M |
|
|
SNCR
2020
PUT
DELISTED
Synchronoss Technologies
SNCR
| $3.55M | ﹤0.01% |
161,644
+25,022
| +18% | +$570K |
|
2021
PUT
F5
FFIV
$22B
| $3.55M | ﹤0.01% |
14,500
| – | – |
|
2022
CALL
Clarivate
CLVT
$1.37B
| $3.55M | ﹤0.01% |
150,800
+65,900
| +78% | +$1.53M |
|
|
VMW
2023
DELISTED
VMware, Inc
VMW
| $3.54M | ﹤0.01% |
+30,579
| New | +$4.02M |
|
2024
CALL
Academy Sports + Outdoors
ASO
$3.04B
| $3.54M | ﹤0.01% |
80,600
-530,100
| -87% | -$23M |
|
2025
Coherent
COHR
$43.4B
| $3.54M | ﹤0.01% |
51,761
-13,707
| -21% | -$862K |
|
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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.