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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 | |
|---|---|---|---|---|---|---|
2376
monday.com
MNDY
$3.82B
| $2.45M | ﹤0.01% |
+7,937
| New | +$2.71M |
|
|
PLL
2377
CALL
DELISTED
Piedmont Lithium
PLL
| $2.45M | ﹤0.01% |
46,700
+12,800
| +38% | +$749K |
|
|
LKFT
2378
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $2.45M | ﹤0.01% |
44,400
-17,200
| -28% | -$897K |
|
2379
PUT
YPF
YPF
$19.7B
| $2.45M | ﹤0.01% |
640,400
+2,700
| +0.4% | +$11.3K |
|
2380
PUT
Jacobs Solutions
J
$16B
| $2.44M | ﹤0.01% |
21,157
-13,057
| -38% | -$1.51M |
|
|
GAP
2381
The Gap Inc
GAP
$7.3B
| $2.44M | ﹤0.01% |
138,049
+56,888
| +70% | +$1.19M |
|
2382
CALL
BGC Group
BGC
$5.64B
| $2.43M | ﹤0.01% |
523,300
+199,600
| +62% | +$996K |
|
2383
CALL
Neurocrine Biosciences
NBIX
$18.2B
| $2.43M | ﹤0.01% |
28,500
+16,800
| +144% | +$1.55M |
|
2384
CALL
Cummins
CMI
$83.6B
| $2.42M | ﹤0.01% |
11,100
+5,900
| +113% | +$1.34M |
|
2385
PUT
PagerDuty
PD
$830M
| $2.42M | ﹤0.01% |
69,600
+54,300
| +355% | +$2.1M |
|
|
CHS
2386
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $2.42M | ﹤0.01% |
449,700
+212,800
| +90% | +$1.16M |
|
2387
PUT
General Dynamics
GD
$103B
| $2.42M | ﹤0.01% |
11,600
+6,300
| +119% | +$1.27M |
|
|
ZNGA
2388
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.41M | ﹤0.01% |
377,100
-210,700
| -36% | -$1.45M |
|
|
SWN
2389
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.41M | ﹤0.01% |
517,700
-577,800
| -53% | -$2.88M |
|
|
IPOD
2390
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.41M | ﹤0.01% |
236,000
-118,500
| -33% | -$1.21M |
|
2391
CALL
Riskified
RSKD
$719M
| $2.41M | ﹤0.01% |
+306,800
| New | +$4.39M |
|
2392
PUT
Dentsply Sirona
XRAY
$2.84B
| $2.41M | ﹤0.01% |
43,200
+6,000
| +16% | +$330K |
|
|
2393
CALL
Jacobs Solutions
J
$16B
| $2.41M | ﹤0.01% |
20,915
+11,485
| +122% | +$1.33M |
|
|
FRMM
2394
CALL
Forum Markets
FRMM
$69.9M
| $2.4M | ﹤0.01% |
162
+88
| +119% | +$1.57M |
|
2395
PUT
Inseego
INSG
$104M
| $2.4M | ﹤0.01% |
41,260
-2,280
| -5% | -$148K |
|
|
PVG
2396
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.4M | ﹤0.01% |
170,700
+41,000
| +32% | +$521K |
|
2397
CALL
Traeger
COOK
$165M
| $2.4M | ﹤0.01% |
3,952
+3,574
| +946% | +$2.99M |
|
|
CHX
2398
PUT
DELISTED
ChampionX
CHX
| $2.4M | ﹤0.01% |
118,700
+49,400
| +71% | +$1.16M |
|
2399
PUT
First Horizon
FHN
$12.2B
| $2.4M | ﹤0.01% |
146,700
+6,700
| +5% | +$112K |
|
2400
American Outdoor Brands
AOUT
$158M
| $2.4M | ﹤0.01% |
+120,178
| New | +$2.7M |
|
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.