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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 | |
|---|---|---|---|---|---|---|
|
DCT
2326
PUT
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.57M | ﹤0.01% |
85,300
+84,500
| +10,563% | +$2.72M |
|
2327
PUT
Signet Jewelers
SIG
$3.84B
| $2.57M | ﹤0.01% |
29,500
-1,400
| -5% | -$129K |
|
2328
CALL
ProShares UltraShort Health Care
RXD
$3.09M
| $2.56M | ﹤0.01% |
102,800
-16,850
| -14% | -$447K |
|
2329
PUT
Appian
APPN
$2.11B
| $2.56M | ﹤0.01% |
39,200
-8,500
| -18% | -$706K |
|
|
SHLX
2330
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.55M | ﹤0.01% |
221,000
+71,500
| +48% | +$843K |
|
|
GOOS
2331
Canada Goose Holdings
GOOS
$903M
| $2.54M | ﹤0.01% |
68,654
+1,419
| +2% | +$58.1K |
|
2332
CALL
Mattel
MAT
$4.47B
| $2.54M | ﹤0.01% |
117,600
-54,100
| -32% | -$1.13M |
|
2333
Fiverr
FVRR
$331M
| $2.53M | ﹤0.01% |
22,226
-6,548
| -23% | -$1.02M |
|
|
OTLY
2334
PUT
Oatly Group
OTLY
$476M
| $2.53M | ﹤0.01% |
15,875
+4,755
| +43% | +$1.05M |
|
2335
Dollar General
DG
$28.4B
| $2.53M | ﹤0.01% |
10,710
+10,173
| +1,894% | +$2.25M |
|
2336
PUT
Omeros
OMER
$845M
| $2.53M | ﹤0.01% |
392,800
-23,300
| -6% | -$169K |
|
|
ADVM
2337
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $2.52M | ﹤0.01% |
143,440
+11,780
| +9% | +$236K |
|
2338
CALL
Iridium Communications
IRDM
$4.7B
| $2.52M | ﹤0.01% |
61,100
-46,700
| -43% | -$1.89M |
|
|
EXAS
2339
DELISTED
Exact Sciences
EXAS
| $2.52M | ﹤0.01% |
32,381
-17,947
| -36% | -$1.58M |
|
2340
PUT
Sportsman's Warehouse
SPWH
$44.9M
| $2.52M | ﹤0.01% |
213,500
+164,900
| +339% | +$2.59M |
|
2341
CALL
Kulicke & Soffa
KLIC
$4.34B
| $2.52M | ﹤0.01% |
41,600
+11,200
| +37% | +$641K |
|
2342
ADT
ADT
$5.43B
| $2.52M | ﹤0.01% |
299,143
-64,829
| -18% | -$553K |
|
2343
CALL
Uranium Energy
UEC
$4.47B
| $2.52M | ﹤0.01% |
750,900
+288,000
| +62% | +$1.11M |
|
2344
CALL
SSR Mining
SSRM
$5.19B
| $2.51M | ﹤0.01% |
142,000
+22,400
| +19% | +$383K |
|
|
PENG
2345
Penguin Solutions Inc
PENG
$2.24B
| $2.51M | ﹤0.01% |
+70,776
| New | +$2.01M |
|
|
VLTA
2346
CALL
DELISTED
Volta Inc.
VLTA
| $2.51M | ﹤0.01% |
342,100
-973,500
| -74% | -$8.56M |
|
2347
CALL
Kinross Gold
KGC
$27.7B
| $2.51M | ﹤0.01% |
431,300
+154,300
| +56% | +$923K |
|
2348
Polaris
PII
$3.83B
| $2.51M | ﹤0.01% |
+22,802
| New | +$2.69M |
|
|
MAXR
2349
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.5M | ﹤0.01% |
84,800
-40,900
| -33% | -$1.19M |
|
2350
DXC Technology
DXC
$1.91B
| $2.5M | ﹤0.01% |
77,735
-106,548
| -58% | -$3.47M |
|
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.