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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 | |
|---|---|---|---|---|---|---|
2301
CALL
Huntington Bancshares
HBAN
$34B
| $2.64M | ﹤0.01% |
171,200
-11,600
| -6% | -$183K |
|
|
SAVE
2302
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.64M | ﹤0.01% |
120,800
-19,700
| -14% | -$458K |
|
2303
PUT
Arcturus Therapeutics
ARCT
$165M
| $2.63M | ﹤0.01% |
71,100
+22,000
| +45% | +$896K |
|
2304
CALL
Microvast
MVST
$237M
| $2.63M | ﹤0.01% |
464,600
-1,002,500
| -68% | -$7.92M |
|
|
PR
2305
Permian Resources
PR
$17.4B
| $2.63M | ﹤0.01% |
439,855
+386,444
| +724% | +$2.63M |
|
2306
PUT
Knight Transportation
KNX
$11.5B
| $2.63M | ﹤0.01% |
43,100
+14,100
| +49% | +$798K |
|
2307
Applied Materials
AMAT
$347B
| $2.62M | ﹤0.01% |
16,665
-55,148
| -77% | -$7.99M |
|
2308
PUT
International Flavors & Fragrances
IFF
$20.3B
| $2.62M | ﹤0.01% |
17,400
+14,400
| +480% | +$2.1M |
|
|
OSH
2309
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $2.62M | ﹤0.01% |
79,100
-30,000
| -27% | -$1.14M |
|
|
VIP
2310
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
| $2.61M | ﹤0.01% |
16,280
-213,810
| -93% | -$44.9M |
|
|
MGI
2311
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $2.61M | ﹤0.01% |
330,800
-61,700
| -16% | -$424K |
|
2312
Energy Fuels
UUUU
$2.68B
| $2.61M | ﹤0.01% |
341,856
+141,326
| +70% | +$1.2M |
|
2313
Rambus
RMBS
$8.98B
| $2.6M | ﹤0.01% |
+88,639
| New | +$2.25M |
|
|
TGH
2314
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $2.6M | ﹤0.01% |
72,900
+49,400
| +210% | +$1.79M |
|
|
DVAX
2315
PUT
DELISTED
Dynavax Technologies
DVAX
| $2.6M | ﹤0.01% |
184,400
+5,400
| +3% | +$88.9K |
|
|
GES
2316
CALL
DELISTED
Guess Inc
GES
| $2.59M | ﹤0.01% |
109,300
-49,600
| -31% | -$1.1M |
|
2317
CALL
PBF Energy
PBF
$7.49B
| $2.59M | ﹤0.01% |
199,500
+8,100
| +4% | +$112K |
|
2318
PUT
Honeywell
HON
$76.4B
| $2.59M | ﹤0.01% |
13,156
-4,351
| -25% | -$878K |
|
2319
ArcelorMittal
MT
$49.5B
| $2.58M | ﹤0.01% |
81,193
+75,953
| +1,449% | +$2.35M |
|
2320
PUT
Natural Resource Partners
NRP
$1.31B
| $2.58M | ﹤0.01% |
77,200
+5,500
| +8% | +$167K |
|
2321
YPF
YPF
$19.7B
| $2.58M | ﹤0.01% |
674,822
-57,670
| -8% | -$242K |
|
2322
CALL
MannKind Corp
MNKD
$1.19B
| $2.58M | ﹤0.01% |
589,800
+210,600
| +56% | +$974K |
|
2323
CALL
Smith & Wesson
SWBI
$649M
| $2.58M | ﹤0.01% |
144,800
-79,300
| -35% | -$1.64M |
|
|
SAFE
2324
Safehold
SAFE
$1.17B
| $2.57M | ﹤0.01% |
20,475
-1,271
| -6% | -$155K |
|
2325
CALL
St. Joe Company
JOE
$3.55B
| $2.57M | ﹤0.01% |
49,400
+22,600
| +84% | +$1.1M |
|
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.