We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
PUT
Community Health Systems
CYH
$382M
| $3.18M | ﹤0.01% |
238,700
-3,400
| -1% | -$42.7K |
|
2127
CALL
Clearwater Paper
CLW
$348M
| $3.18M | ﹤0.01% |
86,600
+12,200
| +16% | +$487K |
|
|
COUP
2128
DELISTED
Coupa Software Incorporated
COUP
| $3.17M | ﹤0.01% |
20,089
-8,315
| -29% | -$1.71M |
|
2129
IMAX
IMAX
$2.67B
| $3.17M | ﹤0.01% |
177,882
+25,757
| +17% | +$494K |
|
2130
PUT
Under Armour
UAA
$3.01B
| $3.16M | ﹤0.01% |
149,200
-29,000
| -16% | -$658K |
|
|
SKX
2131
PUT
DELISTED
Skechers
SKX
| $3.16M | ﹤0.01% |
72,800
-119,400
| -62% | -$5.35M |
|
2132
PUT
Tronox
TROX
$967M
| $3.16M | ﹤0.01% |
131,500
-2,700
| -2% | -$64.6K |
|
2133
Denison Mines
DNN
$2.43B
| $3.16M | ﹤0.01% |
2,303,911
-331,081
| -13% | -$543K |
|
2134
CALL
Nu Holdings
NU
$67.8B
| $3.15M | ﹤0.01% |
+335,500
| New | +$3.29M |
|
2135
CALL
Edison International
EIX
$30.3B
| $3.15M | ﹤0.01% |
46,100
+13,600
| +42% | +$862K |
|
|
WEBR
2136
PUT
DELISTED
Weber Inc.
WEBR
| $3.15M | ﹤0.01% |
243,200
+156,400
| +180% | +$2.32M |
|
2137
PUT
Nokia
NOK
$46.9B
| $3.14M | ﹤0.01% |
505,500
-191,200
| -27% | -$1.11M |
|
2138
CALL
Weibo
WB
$1.97B
| $3.14M | ﹤0.01% |
101,500
-15,300
| -13% | -$622K |
|
2139
Equinox Gold
EQX
$7.07B
| $3.14M | ﹤0.01% |
464,939
+138,036
| +42% | +$1.01M |
|
|
LILM
2140
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $3.13M | ﹤0.01% |
451,800
-367,000
| -45% | -$3.08M |
|
2141
CALL
Xeris Biopharma Holdings
XERS
$1.45B
| $3.13M | ﹤0.01% |
1,068,200
-191,100
| -15% | -$413K |
|
2142
PUT
Five Below
FIVE
$11.6B
| $3.12M | ﹤0.01% |
15,100
-5,600
| -27% | -$1.1M |
|
2143
CALL
WillScot Mobile Mini Holdings
WSC
$4.37B
| $3.12M | ﹤0.01% |
76,500
-58,100
| -43% | -$2.14M |
|
2144
CALL
Canadian Natural Resources
CNQ
$96.9B
| $3.12M | ﹤0.01% |
150,904
-39,819
| -21% | -$806K |
|
2145
PUT
Oneok
OKE
$56.7B
| $3.12M | ﹤0.01% |
53,100
+9,400
| +22% | +$583K |
|
2146
CALL
PetMed Express
PETS
$42.3M
| $3.12M | ﹤0.01% |
123,300
-61,000
| -33% | -$1.69M |
|
2147
Navios Maritime Partners
NMM
$2.22B
| $3.11M | ﹤0.01% |
124,019
-202,340
| -62% | -$5.62M |
|
|
VTLE
2148
CALL
DELISTED
Vital Energy
VTLE
| $3.11M | ﹤0.01% |
51,700
-28,000
| -35% | -$1.98M |
|
2149
Vistra
VST
$48.2B
| $3.1M | ﹤0.01% |
136,243
-146,798
| -52% | -$2.94M |
|
|
FPAC
2150
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $3.1M | ﹤0.01% |
308,100
+296,800
| +2,627% | +$3.06M |
|
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.