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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
-6.56%
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
$92.6B
AUM Growth
+$9.69B
(+12%)
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,117
Increased
3,337
Reduced
3,411
Closed
1,099
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$89.9M |
| 2 |
Hilton Worldwide
HLT
|
+$36.3M |
| 3 |
General Motors
GM
|
+$33.1M |
| 4 |
Illumina
ILMN
|
+$32M |
| 5 |
Live Nation Entertainment
LYV
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$61.7M |
| 2 |
Salesforce
CRM
|
+$53.2M |
| 3 |
GE Aerospace
GE
|
+$51.2M |
| 4 |
Amazon
AMZN
|
+$47.7M |
| 5 |
Teladoc Health
TDOC
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.94% |
| 2 | Technology | 0.92% |
| 3 | Healthcare | 0.79% |
| 4 | Financials | 0.4% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Roku
ROKU
$21.6B
| $61.3M | 0.07% |
195,700
+3,800
| +2% | +$1.43M |
|
|
227
PUT
Gilead Sciences
GILD
$163B
| $61.2M | 0.07% |
876,400
+77,200
| +10% | +$5.42M |
|
228
CALL
ConocoPhillips
COP
$145B
| $61.1M | 0.07% |
901,200
-71,600
| -7% | -$4.13M |
|
229
Li Auto
LI
$12.9B
| $61.1M | 0.07% |
2,322,355
+447,337
| +24% | +$13.5M |
|
230
PUT
Pinduoduo
PDD
$128B
| $61M | 0.07% |
673,000
+157,300
| +31% | +$15.3M |
|
|
X
231
PUT
DELISTED
US Steel
X
| $60.8M | 0.07% |
2,769,000
+834,300
| +43% | +$20.9M |
|
232
CALL
BioNTech
BNTX
$23.3B
| $60.8M | 0.07% |
222,800
+116,200
| +109% | +$36.9M |
|
|
233
CALL
Carvana
CVNA
$72.7B
| $60.5M | 0.07% |
1,002,500
-1,667,500
| -62% | -$111M |
|
234
CALL
Antero Resources
AR
$11.2B
| $60.4M | 0.07% |
3,212,800
-1,308,600
| -29% | -$19.1M |
|
235
CALL
AbbVie
ABBV
$433B
| $60.4M | 0.07% |
560,000
-196,800
| -26% | -$22.5M |
|
236
PUT
Tyson Foods
TSN
$21B
| $60.3M | 0.07% |
764,200
-155,300
| -17% | -$11.7M |
|
237
PUT
ServiceNow
NOW
$118B
| $60.2M | 0.07% |
484,000
+41,000
| +9% | +$4.96M |
|
238
CALL
Avis
CAR
$4.91B
| $60.2M | 0.07% |
516,400
+83,100
| +19% | +$7.32M |
|
239
CALL
Analog Devices
ADI
$176B
| $60.1M | 0.06% |
359,000
+175,500
| +96% | +$29.4M |
|
240
CALL
DexCom
DXCM
$32.9B
| $59.7M | 0.06% |
436,800
-187,200
| -30% | -$23.6M |
|
241
PUT
Pinterest
PINS
$13.5B
| $59.6M | 0.06% |
1,170,100
+75,000
| +7% | +$4.61M |
|
242
TSMC
TSM
$2.11T
| $59.3M | 0.06% |
530,893
+202,264
| +62% | +$23.7M |
|
243
CALL
Cisco
CSCO
$457B
| $59.2M | 0.06% |
1,088,200
+128,800
| +13% | +$7.23M |
|
244
CALL
Aon
AON
$75.9B
| $59M | 0.06% |
206,600
+11,700
| +6% | +$3.14M |
|
|
NUAN
245
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $58.8M | 0.06% |
1,069,100
-744,500
| -41% | -$40.9M |
|
|
VIP
246
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.2M
| $58.8M | 0.06% |
+230,090
| New | +$70.6M |
|
247
CALL
Bristol-Myers Squibb
BMY
$134B
| $58.4M | 0.06% |
987,500
+191,400
| +24% | +$12.6M |
|
248
CALL
Caesars Entertainment
CZR
$6.06B
| $57.7M | 0.06% |
514,200
+323,500
| +170% | +$31.6M |
|
249
CALL
Southwest Airlines
LUV
$23B
| $57.7M | 0.06% |
1,121,400
+583,700
| +109% | +$29.5M |
|
250
CALL
Bilibili
BILI
$8.05B
| $57.6M | 0.06% |
871,200
+85,800
| +11% | +$7.34M |
|
Similar funds
SCP
Group One Trading's Q3 2021 Portfolio in Review
As of Q3 2021, Group One Trading held 9,211 positions worth $92.6B, up 12% from $82.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Group One Trading deployed $13.5B of net new capital in Q3 2021, opening 1,117 new positions and adding to 3,337 existing holdings. Its largest new stake was Carvana: 1,351,895 shares worth $81.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.94% of assets, down from 1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $61.7M trimmed.
- Group One Trading's largest Q3 2021 buy was Carvana: 1,351,895 shares worth $81.5M.
- Group One Trading added most to Hilton Worldwide in Q3 2021, an estimated $36.3M increase.
- Group One Trading's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $61.7M.
- Group One Trading fully exited Salesforce in Q3 2021, selling an estimated $53.2M.
- Group One Trading's ten largest holdings make up 33% of its $92.6B portfolio in Q3 2021.
- Group One Trading opened 1,117 new positions and closed 1,099 in Q3 2021.
- Group One Trading's portfolio value rose 12% quarter-over-quarter to $92.6B.
Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.