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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 | |
|---|---|---|---|---|---|---|
|
DFS
2076
PUT
DELISTED
Discover Financial Services
DFS
| $3.33M | ﹤0.01% |
28,800
-4,700
| -14% | -$556K |
|
|
ACH
2077
CALL
Accendra Health
ACH
$254M
| $3.32M | ﹤0.01% |
76,400
+37,100
| +94% | +$1.45M |
|
2078
MBIA
MBI
$275M
| $3.32M | ﹤0.01% |
210,001
+155,972
| +289% | +$2.06M |
|
|
CCXI
2079
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.31M | ﹤0.01% |
91,000
-310,600
| -77% | -$10.9M |
|
2080
CALL
AEye
LIDR
$47.2M
| $3.31M | ﹤0.01% |
22,807
-263
| -1% | -$40.5K |
|
2081
CALL
Clover Health Investments
CLOV
$2.23B
| $3.31M | ﹤0.01% |
889,900
-877,500
| -50% | -$5.38M |
|
2082
CALL
Whirlpool
WHR
$2.49B
| $3.31M | ﹤0.01% |
14,100
+2,300
| +19% | +$505K |
|
2083
Yeti Holdings
YETI
$3.87B
| $3.31M | ﹤0.01% |
+39,949
| New | +$3.67M |
|
|
ARNC
2084
PUT
DELISTED
Arconic Corporation
ARNC
| $3.3M | ﹤0.01% |
99,900
-3,400
| -3% | -$105K |
|
2085
CALL
Marriott Vacations Worldwide
VAC
$3.53B
| $3.29M | ﹤0.01% |
19,500
-27,000
| -58% | -$4.34M |
|
2086
CALL
Sturm, Ruger & Co
RGR
$603M
| $3.29M | ﹤0.01% |
48,400
-18,400
| -28% | -$1.34M |
|
|
SWN
2087
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.29M | ﹤0.01% |
706,000
+179,600
| +34% | +$894K |
|
|
SFIX
2088
CALL
Stitch Fix
SFIX
$567M
| $3.29M | ﹤0.01% |
173,800
+93,600
| +117% | +$2.68M |
|
2089
PUT
Nutrien
NTR
$33.9B
| $3.29M | ﹤0.01% |
43,700
+19,700
| +82% | +$1.38M |
|
2090
CALL
Louisiana-Pacific
LPX
$5.14B
| $3.28M | ﹤0.01% |
41,900
-19,200
| -31% | -$1.32M |
|
|
GRMN
2091
CALL
Garmin
GRMN
$56.9B
| $3.28M | ﹤0.01% |
24,100
-6,100
| -20% | -$881K |
|
2092
PUT
Interactive Brokers
IBKR
$38.4B
| $3.28M | ﹤0.01% |
165,200
-9,600
| -5% | -$179K |
|
2093
CALL
Celularity
CELU
$19.4M
| $3.28M | ﹤0.01% |
63,980
+410
| +0.6% | +$26.2K |
|
2094
CleanSpark
CLSK
$3.08B
| $3.27M | ﹤0.01% |
343,967
+162,452
| +89% | +$2.59M |
|
|
VISN
2095
Vistance Networks Inc
VISN
$2.61B
| $3.27M | ﹤0.01% |
296,510
-52,095
| -15% | -$571K |
|
|
FYBR
2096
CALL
DELISTED
Frontier Communications
FYBR
| $3.27M | ﹤0.01% |
110,700
+62,200
| +128% | +$1.93M |
|
|
APRN
2097
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.26M | ﹤0.01% |
40,383
-28,667
| -42% | -$2.99M |
|
|
DAY
2098
PUT
DELISTED
Dayforce
DAY
| $3.26M | ﹤0.01% |
31,200
+26,300
| +537% | +$3.02M |
|
2099
CALL
International Flavors & Fragrances
IFF
$20.3B
| $3.25M | ﹤0.01% |
21,600
-67,000
| -76% | -$9.76M |
|
2100
PUT
Winnebago Industries
WGO
$900M
| $3.25M | ﹤0.01% |
43,400
-7,900
| -15% | -$569K |
|
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.