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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 | |
|---|---|---|---|---|---|---|
2051
Scotiabank
BNS
$105B
| $3.44M | ﹤0.01% |
47,947
+10,100
| +27% | +$668K |
|
2052
CALL
Parker-Hannifin
PH
$120B
| $3.44M | ﹤0.01% |
10,800
+9,000
| +500% | +$2.78M |
|
|
K
2053
PUT
DELISTED
Kellanova
K
| $3.43M | ﹤0.01% |
56,765
+11,502
| +25% | +$679K |
|
2054
CALL
Outdoor Holding Co
POWW
$249M
| $3.43M | ﹤0.01% |
629,200
-23,800
| -4% | -$145K |
|
|
VTNR
2055
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $3.42M | ﹤0.01% |
755,600
+600,600
| +387% | +$2.86M |
|
|
BLDP
2056
CALL
Ballard Power Systems
BLDP
$754M
| $3.42M | ﹤0.01% |
271,900
+39,700
| +17% | +$600K |
|
2057
CALL
Celsius Holdings
CELH
$7.38B
| $3.42M | ﹤0.01% |
137,400
+24,000
| +21% | +$664K |
|
2058
CALL
PagerDuty
PD
$830M
| $3.41M | ﹤0.01% |
98,200
-22,700
| -19% | -$878K |
|
2059
PUT
BridgeBio Pharma
BBIO
$16.4B
| $3.41M | ﹤0.01% |
204,500
+181,900
| +805% | +$7.7M |
|
2060
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $3.4M | ﹤0.01% |
32,200
-2,900
| -8% | -$309K |
|
2061
PUT
QuidelOrtho
QDEL
$1.13B
| $3.4M | ﹤0.01% |
25,200
+6,000
| +31% | +$835K |
|
|
MAXR
2062
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.4M | ﹤0.01% |
115,200
-145,000
| -56% | -$4.21M |
|
2063
PUT
Celldex Therapeutics
CLDX
$2.94B
| $3.4M | ﹤0.01% |
87,900
+2,300
| +3% | +$100K |
|
2064
Quanta Services
PWR
$84.2B
| $3.39M | ﹤0.01% |
+29,596
| New | +$3.41M |
|
|
SNCY
2065
CALL
DELISTED
Sun Country Airlines
SNCY
| $3.39M | ﹤0.01% |
124,400
+104,100
| +513% | +$3.1M |
|
|
WLL
2066
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $3.39M | ﹤0.01% |
52,400
-519,800
| -91% | -$34.1M |
|
2067
PUT
Keysight
KEYS
$50.7B
| $3.39M | ﹤0.01% |
16,400
+900
| +6% | +$168K |
|
2068
Corning
GLW
$107B
| $3.38M | ﹤0.01% |
90,835
+84,301
| +1,290% | +$3.16M |
|
2069
Vulcan Materials
VMC
$36.8B
| $3.38M | ﹤0.01% |
+16,289
| New | +$3.16M |
|
|
MRTX
2070
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.37M | ﹤0.01% |
23,000
-300
| -1% | -$46.6K |
|
2071
PUT
CryoPort
CYRX
$753M
| $3.37M | ﹤0.01% |
56,900
+34,500
| +154% | +$2.39M |
|
2072
DexCom
DXCM
$29B
| $3.36M | ﹤0.01% |
+25,012
| New | +$3.59M |
|
2073
Deutsche Bank
DB
$67.9B
| $3.35M | ﹤0.01% |
268,313
-231,814
| -46% | -$2.95M |
|
2074
Prudential Financial
PRU
$42.6B
| $3.35M | ﹤0.01% |
+30,978
| New | +$3.36M |
|
2075
Enterprise Products Partners
EPD
$83.7B
| $3.34M | ﹤0.01% |
+152,033
| New | +$3.41M |
|
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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.