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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 | |
|---|---|---|---|---|---|---|
2026
Schrodinger
SDGR
$1.13B
| $3.53M | ﹤0.01% |
101,422
+27,400
| +37% | +$1.25M |
|
2027
CALL
monday.com
MNDY
$3.82B
| $3.52M | ﹤0.01% |
11,400
-14,300
| -56% | -$4.89M |
|
2028
CALL
nCino
NCNO
$2.06B
| $3.52M | ﹤0.01% |
64,100
+11,900
| +23% | +$772K |
|
|
SMAR
2029
PUT
DELISTED
Smartsheet Inc.
SMAR
| $3.51M | ﹤0.01% |
45,300
-1,300
| -3% | -$90.8K |
|
|
EVBG
2030
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.51M | ﹤0.01% |
52,100
+51,600
| +10,320% | +$6.24M |
|
2031
PUT
Alliance Resource Partners
ARLP
$3.34B
| $3.5M | ﹤0.01% |
277,300
+21,500
| +8% | +$242K |
|
|
EBIX
2032
DELISTED
Ebix Inc
EBIX
| $3.5M | ﹤0.01% |
115,165
+55,962
| +95% | +$1.79M |
|
|
ALTU
2033
CALL
DELISTED
Altitude Acquisition Corp
ALTU
| $3.5M | ﹤0.01% |
353,500
-379,300
| -52% | -$3.75M |
|
2034
AtaiBeckley Inc
ATAI
$2.66B
| $3.5M | ﹤0.01% |
+458,548
| New | +$5.56M |
|
|
TIGR
2035
CALL
UP Fintech Holding
TIGR
$856M
| $3.5M | ﹤0.01% |
712,400
-35,900
| -5% | -$251K |
|
|
RDS.B
2036
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.5M | ﹤0.01% |
80,700
-13,800
| -15% | -$622K |
|
2037
CALL
Atomera
ATOM
$173M
| $3.5M | ﹤0.01% |
173,800
+106,800
| +159% | +$2.51M |
|
|
AMRN
2038
CALL
Amarin Corp
AMRN
$297M
| $3.49M | ﹤0.01% |
51,835
-16,750
| -24% | -$1.39M |
|
2039
Host Hotels & Resorts
HST
$17.5B
| $3.49M | ﹤0.01% |
200,688
+154,495
| +334% | +$2.61M |
|
|
RRD
2040
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.49M | ﹤0.01% |
309,800
+258,100
| +499% | +$2.24M |
|
|
CYBR
2041
PUT
DELISTED
CyberArk
CYBR
| $3.48M | ﹤0.01% |
20,100
-31,800
| -61% | -$5.58M |
|
2042
PUT
Rocket Companies
RKT
$38.8B
| $3.48M | ﹤0.01% |
248,500
-61,400
| -20% | -$978K |
|
2043
PUT
BCE
BCE
$20.8B
| $3.48M | ﹤0.01% |
66,800
+8,600
| +15% | +$440K |
|
2044
CALL
Copart
CPRT
$28.5B
| $3.46M | ﹤0.01% |
91,200
-71,200
| -44% | -$2.64M |
|
|
CALY
2045
PUT
Callaway Golf Company
CALY
$3.28B
| $3.46M | ﹤0.01% |
126,000
-30,400
| -19% | -$844K |
|
2046
PUT
Welltower
WELL
$173B
| $3.46M | ﹤0.01% |
40,300
+2,200
| +6% | +$183K |
|
2047
PUT
Clearwater Paper
CLW
$348M
| $3.45M | ﹤0.01% |
94,100
-25,900
| -22% | -$1.03M |
|
2048
Hecla Mining
HL
$9.49B
| $3.45M | ﹤0.01% |
661,171
+191,776
| +41% | +$1.07M |
|
2049
PUT
Tanger
SKT
$4.78B
| $3.44M | ﹤0.01% |
178,700
+23,000
| +15% | +$438K |
|
2050
PNC Financial Services
PNC
$99.1B
| $3.44M | ﹤0.01% |
17,168
+14,939
| +670% | +$3.04M |
|
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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.