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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 | |
|---|---|---|---|---|---|---|
2351
CALL
OneMain Financial
OMF
$7.27B
| $2.5M | ﹤0.01% |
50,000
+29,100
| +139% | +$1.54M |
|
2352
United Parks & Resorts
PRKS
$2.19B
| $2.5M | ﹤0.01% |
38,574
-57,408
| -60% | -$3.61M |
|
|
LOGC
2353
CALL
DELISTED
ContextLogic
LOGC
| $2.5M | ﹤0.01% |
26,790
-54,197
| -67% | -$7.19M |
|
2354
PUT
NRG Energy
NRG
$26.2B
| $2.5M | ﹤0.01% |
58,000
-40,400
| -41% | -$1.59M |
|
2355
PUT
BJs Wholesale Club
BJ
$12.8B
| $2.5M | ﹤0.01% |
37,300
+2,000
| +6% | +$125K |
|
2356
PUT
PVH
PVH
$4.07B
| $2.5M | ﹤0.01% |
23,400
-22,100
| -49% | -$2.42M |
|
|
SNCR
2357
DELISTED
Synchronoss Technologies
SNCR
| $2.5M | ﹤0.01% |
113,644
+55,209
| +94% | +$1.26M |
|
2358
Range Resources
RRC
$9.33B
| $2.49M | ﹤0.01% |
139,851
-320,247
| -70% | -$6.9M |
|
2359
CALL
Constellium
CSTM
$3.76B
| $2.49M | ﹤0.01% |
139,200
-81,800
| -37% | -$1.5M |
|
2360
CALL
Arcturus Therapeutics
ARCT
$165M
| $2.49M | ﹤0.01% |
67,300
+30,000
| +80% | +$1.22M |
|
2361
CALL
Repligen
RGEN
$6.91B
| $2.49M | ﹤0.01% |
9,400
-3,100
| -25% | -$835K |
|
2362
CALL
Zimmer Biomet
ZBH
$18.8B
| $2.49M | ﹤0.01% |
20,188
+9,888
| +96% | +$1.29M |
|
2363
PUT
Senseonics Holdings Inc
SENS
$254M
| $2.48M | ﹤0.01% |
46,535
-6,705
| -13% | -$436K |
|
|
SOHU
2364
CALL
Sohu.com
SOHU
$352M
| $2.48M | ﹤0.01% |
152,500
+119,900
| +368% | +$2.26M |
|
2365
PUT
Abercrombie & Fitch
ANF
$4.55B
| $2.48M | ﹤0.01% |
71,200
+27,600
| +63% | +$1.08M |
|
2366
PUT
CleanSpark
CLSK
$3.08B
| $2.47M | ﹤0.01% |
259,900
+25,000
| +11% | +$399K |
|
2367
PUT
AGCO
AGCO
$8.41B
| $2.47M | ﹤0.01% |
21,300
+21,100
| +10,550% | +$2.56M |
|
2368
CALL
Cemex
CX
$16.9B
| $2.47M | ﹤0.01% |
364,500
+142,000
| +64% | +$925K |
|
2369
Smith & Wesson
SWBI
$649M
| $2.47M | ﹤0.01% |
138,831
+61,639
| +80% | +$1.27M |
|
2370
PUT
GlobalFoundries
GFS
$25.8B
| $2.47M | ﹤0.01% |
+38,000
| New | +$2.36M |
|
2371
Opendoor
OPEN
$3.54B
| $2.47M | ﹤0.01% |
174,532
+126,196
| +261% | +$2.33M |
|
2372
Cintas
CTAS
$86.6B
| $2.47M | ﹤0.01% |
+22,256
| New | +$2.4M |
|
|
TEN
2373
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.46M | ﹤0.01% |
217,700
+194,500
| +838% | +$2.43M |
|
2374
PUT
Cheniere Energy
LNG
$54.2B
| $2.45M | ﹤0.01% |
24,200
+19,400
| +404% | +$2.02M |
|
|
WE
2375
PUT
DELISTED
WeWork Inc.
WE
| $2.45M | ﹤0.01% |
+7,125
| New | +$2.61M |
|
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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.