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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
+1,999.92%
AUM
$92.6B
AUM Growth
+$9.69B
(+12%)
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,117
Increased
3,336
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 | |
|---|---|---|---|---|---|---|
2551
PUT
Ball Corp
BALL
$16.8B
| $2.2M | ﹤0.01% |
24,500
-3,900
| -14% | -$346K |
|
2552
Kulicke & Soffa
KLIC
$4.78B
| $2.2M | ﹤0.01% |
37,825
-2,387
| -6% | -$149K |
|
2553
PUT
Moody's
MCO
$82.7B
| $2.2M | ﹤0.01% |
6,200
-2,800
| -31% | -$1.06M |
|
2554
PUT
VICI Properties
VICI
$29.4B
| $2.2M | ﹤0.01% |
77,300
+65,100
| +534% | +$1.98M |
|
2555
CVR Partners
UAN
$1.34B
| $2.19M | ﹤0.01% |
31,452
+14,181
| +82% | +$855K |
|
|
LEV
2556
PUT
DELISTED
The Lion Electric Company
LEV
| $2.19M | ﹤0.01% |
173,500
-90,700
| -34% | -$1.27M |
|
|
GSKY
2557
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.19M | ﹤0.01% |
195,900
-115,500
| -37% | -$907K |
|
2558
Affirm
AFRM
$25.2B
| $2.19M | ﹤0.01% |
+18,357
| New | +$1.47M |
|
2559
PUT
American Electric Power
AEP
$68.4B
| $2.18M | ﹤0.01% |
26,900
+11,200
| +71% | +$978K |
|
|
ABTC
2560
CALL
American Bitcoin Corp
ABTC
$471M
| $2.18M | ﹤0.01% |
26
-6
| -19% | -$613K |
|
2561
PUT
Safe Bulkers
SB
$774M
| $2.18M | ﹤0.01% |
422,000
+312,500
| +285% | +$1.21M |
|
2562
PUT
Vuzix
VUZI
$224M
| $2.18M | ﹤0.01% |
208,500
-32,200
| -13% | -$431K |
|
|
GPP
2563
CALL
DELISTED
Green Plains Partners LP
GPP
| $2.18M | ﹤0.01% |
164,500
+100
| +0.1% | +$1.28K |
|
2564
CALL
CuriosityStream
CURI
$161M
| $2.17M | ﹤0.01% |
206,400
+85,000
| +70% | +$1M |
|
|
CTEV
2565
CALL
Claritev Corp
CTEV
$556M
| $2.17M | ﹤0.01% |
9,653
-6,740
| -41% | -$1.82M |
|
2566
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.17M | ﹤0.01% |
97,300
+6,500
| +7% | +$161K |
|
2567
PUT
CME Group
CME
$94.8B
| $2.17M | ﹤0.01% |
11,200
-15,600
| -58% | -$3.16M |
|
2568
PUT
FTAI Aviation
FTAI
$22.2B
| $2.17M | ﹤0.01% |
99,886
+86,888
| +668% | +$2.08M |
|
|
STOR
2569
CALL
DELISTED
STORE Capital Corporation
STOR
| $2.17M | ﹤0.01% |
67,600
-46,200
| -41% | -$1.64M |
|
|
SAIL
2570
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.17M | ﹤0.01% |
50,500
+5,300
| +12% | +$252K |
|
2571
PUT
Dentsply Sirona
XRAY
$2.43B
| $2.16M | ﹤0.01% |
37,200
+32,000
| +615% | +$1.97M |
|
2572
Equinox Gold
EQX
$13.5B
| $2.16M | ﹤0.01% |
326,903
-64,175
| -16% | -$432K |
|
|
AJRD
2573
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.16M | ﹤0.01% |
49,500
+4,500
| +10% | +$201K |
|
|
SRG
2574
Seritage Growth Properties
SRG
$136M
| $2.15M | ﹤0.01% |
145,149
-16,504
| -10% | -$260K |
|
|
DVAX
2575
DELISTED
Dynavax Technologies
DVAX
| $2.15M | ﹤0.01% |
111,962
+52,028
| +87% | +$691K |
|
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 3,336 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.