We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BENE
2451
PUT
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $2.29M | ﹤0.01% |
+226,200
| New | +$2.34M |
|
2452
CALL
Eastern Bankshares
EBC
$5.27B
| $2.29M | ﹤0.01% |
113,700
-96,400
| -46% | -$2M |
|
|
FAZE
2453
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $2.29M | ﹤0.01% |
+226,500
| New | +$2.31M |
|
2454
Enovis
ENOV
$1.74B
| $2.29M | ﹤0.01% |
+28,919
| New | +$2.42M |
|
2455
PUT
PubMatic
PUBM
$608M
| $2.29M | ﹤0.01% |
67,200
+29,700
| +79% | +$968K |
|
2456
PUT
EPAM Systems
EPAM
$5.58B
| $2.27M | ﹤0.01% |
3,400
+2,100
| +162% | +$1.35M |
|
|
ONEM
2457
CALL
DELISTED
1Life Healthcare
ONEM
| $2.27M | ﹤0.01% |
129,200
+87,300
| +208% | +$1.69M |
|
2458
CALL
Perrigo
PRGO
$1.44B
| $2.27M | ﹤0.01% |
58,300
-285,400
| -83% | -$12M |
|
2459
CALL
MarineMax
HZO
$748M
| $2.27M | ﹤0.01% |
38,400
+29,900
| +352% | +$1.6M |
|
2460
CALL
Gaotu Techedu
GOTU
$405M
| $2.27M | ﹤0.01% |
1,167,600
+154,700
| +15% | +$431K |
|
2461
CALL
Jabil
JBL
$30.1B
| $2.27M | ﹤0.01% |
32,200
-17,100
| -35% | -$1.08M |
|
|
DFTX
2462
CALL
Definium Therapeutics
DFTX
$5.6B
| $2.26M | ﹤0.01% |
109,360
+20,627
| +23% | +$658K |
|
2463
PUT
Dollar Tree
DLTR
$24.8B
| $2.26M | ﹤0.01% |
16,100
+3,200
| +25% | +$389K |
|
|
UCTT
2464
Ultra Clean Holdings
UCTT
$3.12B
| $2.26M | ﹤0.01% |
39,434
+36,792
| +1,393% | +$1.91M |
|
2465
Toll Brothers
TOL
$14B
| $2.26M | ﹤0.01% |
31,210
-2,115
| -6% | -$136K |
|
2466
PUT
PBF Energy
PBF
$7.49B
| $2.26M | ﹤0.01% |
174,100
-4,900
| -3% | -$67.9K |
|
2467
STMicroelectronics
STM
$43.1B
| $2.26M | ﹤0.01% |
46,202
-54,720
| -54% | -$2.59M |
|
2468
Hewlett Packard
HPE
$58.8B
| $2.26M | ﹤0.01% |
143,036
+115,727
| +424% | +$1.75M |
|
2469
Omega Healthcare
OHI
$15.3B
| $2.25M | ﹤0.01% |
76,205
+40,482
| +113% | +$1.18M |
|
2470
PUT
Plains GP Holdings
PAGP
$5.28B
| $2.25M | ﹤0.01% |
222,200
-148,900
| -40% | -$1.6M |
|
|
CTLT
2471
CALL
DELISTED
CATALENT, INC.
CTLT
| $2.25M | ﹤0.01% |
17,600
+3,400
| +24% | +$437K |
|
|
LONA
2472
PUT
LeonaBio Inc
LONA
$66.1M
| $2.25M | ﹤0.01% |
17,270
+17,070
| +8,535% | +$2.16M |
|
|
ROVR
2473
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.25M | ﹤0.01% |
230,800
+144,600
| +168% | +$1.67M |
|
2474
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
| $2.25M | ﹤0.01% |
115,700
-78,900
| -41% | -$1.67M |
|
|
MNDT
2475
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.24M | ﹤0.01% |
127,917
-65,172
| -34% | -$1.14M |
|
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.