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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 | |
|---|---|---|---|---|---|---|
|
NNDM
2226
Nano Dimension
NNDM
$314M
| $2.88M | ﹤0.01% |
757,115
+533,996
| +239% | +$2.71M |
|
2227
PUT
Camping World
CWH
$384M
| $2.88M | ﹤0.01% |
71,200
-17,500
| -20% | -$707K |
|
|
FIRY
2228
PUT
Firy Inc
FIRY
$154M
| $2.88M | ﹤0.01% |
19,320
-10,355
| -35% | -$1.99M |
|
2229
CALL
EPAM Systems
EPAM
$5.58B
| $2.87M | ﹤0.01% |
4,300
+3,900
| +975% | +$2.51M |
|
2230
Shutterstock
SSTK
$209M
| $2.87M | ﹤0.01% |
25,871
+25,846
| +103,384% | +$3.01M |
|
2231
CALL
Qiagen
QGEN
$8.62B
| $2.87M | ﹤0.01% |
48,662
+11,694
| +32% | +$670K |
|
|
RFP
2232
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $2.87M | ﹤0.01% |
187,800
-539,800
| -74% | -$6.82M |
|
2233
PUT
Olin
OLN
$2.53B
| $2.87M | ﹤0.01% |
49,800
-36,200
| -42% | -$2.03M |
|
2234
CALL
H&R Block
HRB
$5.98B
| $2.86M | ﹤0.01% |
121,300
+2,100
| +2% | +$50.9K |
|
|
FTCH
2235
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.85M | ﹤0.01% |
85,371
-20,302
| -19% | -$746K |
|
2236
CALL
Dillards
DDS
$9.2B
| $2.84M | ﹤0.01% |
11,600
-53,200
| -82% | -$14M |
|
2237
Vroom Inc
VRM
$36.4M
| $2.84M | ﹤0.01% |
3,292
+1,480
| +82% | +$1.99M |
|
2238
PUT
NCR Voyix
VYX
$1.19B
| $2.83M | ﹤0.01% |
114,752
-87,368
| -43% | -$2.22M |
|
2239
Atlassian
TEAM
$26.5B
| $2.83M | ﹤0.01% |
+7,414
| New | +$2.98M |
|
|
TBCH
2240
PUT
Turtle Beach Corp
TBCH
$238M
| $2.83M | ﹤0.01% |
127,000
+99,500
| +362% | +$2.69M |
|
2241
CALL
Cognizant
CTSH
$25.2B
| $2.82M | ﹤0.01% |
31,800
+9,300
| +41% | +$748K |
|
|
SILV
2242
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.82M | ﹤0.01% |
356,500
+100,500
| +39% | +$815K |
|
|
HUYA
2243
CALL
Huya Inc
HUYA
$558M
| $2.81M | ﹤0.01% |
404,800
+87,700
| +28% | +$726K |
|
2244
CALL
ING
ING
$92.9B
| $2.8M | ﹤0.01% |
201,100
+173,500
| +629% | +$2.52M |
|
2245
PUT
Conagra Brands
CAG
$7.42B
| $2.8M | ﹤0.01% |
81,900
+1,800
| +2% | +$59K |
|
2246
PUT
Agios Pharmaceuticals
AGIO
$2.08B
| $2.79M | ﹤0.01% |
85,000
+75,900
| +834% | +$3.06M |
|
|
BRDS
2247
CALL
DELISTED
Bird Global, Inc.
BRDS
| $2.79M | ﹤0.01% |
+18,112
| New | +$3.27M |
|
|
ARVL
2248
PUT
DELISTED
Arrival Ordinary Shares
ARVL
| $2.79M | ﹤0.01% |
7,518
+504
| +7% | +$296K |
|
|
MCFE
2249
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.79M | ﹤0.01% |
108,148
+79,521
| +278% | +$1.92M |
|
2250
PUT
Paychex
PAYX
$43.4B
| $2.79M | ﹤0.01% |
20,400
-400
| -2% | -$49.4K |
|
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.