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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Galicia Financial Group
GGAL
$7.89B
| $3.03M | ﹤0.01% |
319,100
-78,100
| -20% | -$803K |
|
2177
CALL
Energy Fuels
UUUU
$2.68B
| $3.02M | ﹤0.01% |
396,500
-85,000
| -18% | -$719K |
|
2178
PUT
Dow Inc
DOW
$22B
| $3.02M | ﹤0.01% |
53,200
-55,100
| -51% | -$3.14M |
|
2179
Teck Resources
TECK
$28.2B
| $3.02M | ﹤0.01% |
104,620
-90,039
| -46% | -$2.47M |
|
2180
dLocal
DLO
$4.29B
| $3.01M | ﹤0.01% |
+84,394
| New | +$3.65M |
|
|
MAPS
2181
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.01M | ﹤0.01% |
503,700
-266,700
| -35% | -$2.61M |
|
2182
PUT
Teradyne
TER
$50B
| $3.01M | ﹤0.01% |
18,400
+4,100
| +29% | +$577K |
|
|
2183
Teradyne
TER
$50B
| $3.01M | ﹤0.01% |
+18,388
| New | +$2.59M |
|
2184
Rekor Systems
REKR
$82.6M
| $3M | ﹤0.01% |
458,697
-830,078
| -64% | -$7.81M |
|
|
WRK
2185
PUT
DELISTED
WestRock Company
WRK
| $3M | ﹤0.01% |
67,700
+600
| +0.9% | +$28.2K |
|
2186
Baxter International
BAX
$12.8B
| $3M | ﹤0.01% |
34,974
-7,800
| -18% | -$628K |
|
2187
CALL
Kilroy Realty
KRC
$4.59B
| $2.99M | ﹤0.01% |
45,000
-4,500
| -9% | -$307K |
|
2188
Inseego
INSG
$104M
| $2.99M | ﹤0.01% |
51,237
-3,189
| -6% | -$207K |
|
|
EB
2189
DELISTED
Eventbrite
EB
| $2.98M | ﹤0.01% |
170,736
-5,988
| -3% | -$111K |
|
2190
CALL
Trimble
TRMB
$13.6B
| $2.97M | ﹤0.01% |
34,100
+24,100
| +241% | +$2.07M |
|
|
ICPT
2191
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.97M | ﹤0.01% |
182,500
+84,200
| +86% | +$1.42M |
|
2192
CALL
Banco Santander
SAN
$191B
| $2.97M | ﹤0.01% |
901,900
-3,890,900
| -81% | -$13.7M |
|
2193
Cadence Design Systems
CDNS
$91.6B
| $2.97M | ﹤0.01% |
15,915
+1,243
| +8% | +$217K |
|
|
RMO
2194
CALL
DELISTED
Romeo Power, Inc.
RMO
| $2.96M | ﹤0.01% |
811,400
+355,300
| +78% | +$1.53M |
|
2195
PUT
Kinder Morgan
KMI
$70.9B
| $2.96M | ﹤0.01% |
186,700
+13,700
| +8% | +$228K |
|
|
MPT
2196
CALL
Medical Properties Trust
MPT
$2.84B
| $2.96M | ﹤0.01% |
125,100
+34,800
| +39% | +$745K |
|
2197
CALL
BigBear.ai
BBAI
$1.24B
| $2.95M | ﹤0.01% |
+521,200
| New | +$3.79M |
|
|
NNDM
2198
PUT
Nano Dimension
NNDM
$314M
| $2.95M | ﹤0.01% |
776,400
-807,200
| -51% | -$4.1M |
|
|
BHVN
2199
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.95M | ﹤0.01% |
21,400
-36,900
| -63% | -$4.69M |
|
2200
PUT
AbCellera Biologics
ABCL
$1.65B
| $2.95M | ﹤0.01% |
206,100
+5,600
| +3% | +$85K |
|
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.