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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Charles River Laboratories
CRL
$11.3B
| $2.34M | ﹤0.01% |
6,200
-21,100
| -77% | -$8.2M |
|
|
SFIX
2427
PUT
Stitch Fix
SFIX
$567M
| $2.33M | ﹤0.01% |
123,400
+33,000
| +37% | +$946K |
|
2428
CALL
Skywest
SKYW
$4.35B
| $2.33M | ﹤0.01% |
59,400
+55,400
| +1,385% | +$2.48M |
|
|
SUM
2429
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.33M | ﹤0.01% |
59,131
+1,548
| +3% | +$56.7K |
|
|
ESPR
2430
CALL
DELISTED
Esperion Therapeutics
ESPR
| $2.33M | ﹤0.01% |
466,500
+390,500
| +514% | +$3.13M |
|
|
NXDR
2431
CALL
Nextdoor Holdings
NXDR
$885M
| $2.33M | ﹤0.01% |
295,400
+270,900
| +1,106% | +$2.8M |
|
2432
PUT
SSR Mining
SSRM
$5.19B
| $2.33M | ﹤0.01% |
131,700
-20,100
| -13% | -$344K |
|
|
BRSL
2433
Brightstar Lottery PLC
BRSL
$1.9B
| $2.33M | ﹤0.01% |
80,587
-405,570
| -83% | -$11.5M |
|
2434
Airbnb
ABNB
$90.8B
| $2.33M | ﹤0.01% |
+13,981
| New | +$2.46M |
|
2435
PUT
FIGS
FIGS
$1.76B
| $2.33M | ﹤0.01% |
84,400
+21,700
| +35% | +$715K |
|
|
AXON
2436
PUT
Axon Enterprise
AXON
$42.8B
| $2.32M | ﹤0.01% |
14,800
+4,800
| +48% | +$806K |
|
2437
PUT
Gilat Satellite Networks
GILT
$789M
| $2.32M | ﹤0.01% |
328,500
+317,800
| +2,970% | +$2.48M |
|
2438
CALL
AMC Global Media
AMCX
$450M
| $2.32M | ﹤0.01% |
67,400
+21,300
| +46% | +$887K |
|
2439
Aptiv
APTV
$12.3B
| $2.32M | ﹤0.01% |
+14,067
| New | +$2.35M |
|
2440
PUT
AES
AES
$10.6B
| $2.32M | ﹤0.01% |
95,400
-88,200
| -48% | -$2.14M |
|
2441
PUT
Kamada
KMDA
$404M
| $2.32M | ﹤0.01% |
352,200
-300
| -0.1% | -$1.79K |
|
2442
PUT
Teradata
TDC
$2.88B
| $2.31M | ﹤0.01% |
54,500
+7,800
| +17% | +$385K |
|
2443
Wheaton Precious Metals
WPM
$49.7B
| $2.31M | ﹤0.01% |
53,859
+21,849
| +68% | +$900K |
|
2444
Camping World
CWH
$384M
| $2.31M | ﹤0.01% |
+57,197
| New | +$2.31M |
|
2445
PUT
Lumentum
LITE
$46.9B
| $2.31M | ﹤0.01% |
21,800
-78,100
| -78% | -$7.11M |
|
2446
PUT
Albertsons Companies
ACI
$5.85B
| $2.3M | ﹤0.01% |
76,300
-55,900
| -42% | -$1.77M |
|
2447
PUT
Banco Macro
BMA
$5.81B
| $2.3M | ﹤0.01% |
164,200
-12,100
| -7% | -$189K |
|
2448
PUT
MPLX
MPLX
$58.6B
| $2.3M | ﹤0.01% |
77,800
-3,900
| -5% | -$117K |
|
2449
Alto Ingredients
ALTO
$338M
| $2.3M | ﹤0.01% |
478,463
+477,166
| +36,790% | +$2.5M |
|
2450
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $2.29M | ﹤0.01% |
21,700
-1,600
| -7% | -$170K |
|
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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.