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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 | |
|---|---|---|---|---|---|---|
2576
Winnebago Industries
WGO
$909M
| $2.15M | ﹤0.01% |
+29,662
| New | +$2.07M |
|
2577
CALL
AMC Global Media
AMCX
$489M
| $2.15M | ﹤0.01% |
46,100
+13,200
| +40% | +$675K |
|
|
PETQ
2578
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.15M | ﹤0.01% |
86,000
+77,500
| +912% | +$2.33M |
|
|
PLL
2579
PUT
DELISTED
Piedmont Lithium
PLL
| $2.15M | ﹤0.01% |
39,400
-67,700
| -63% | -$3.94M |
|
2580
CALL
Bank OZK
OZK
$5.61B
| $2.15M | ﹤0.01% |
49,900
+28,700
| +135% | +$1.2M |
|
2581
TransDigm Group
TDG
$67.7B
| $2.15M | ﹤0.01% |
3,435
+2,931
| +582% | +$1.83M |
|
|
EXPR
2582
PUT
DELISTED
Express, Inc.
EXPR
| $2.14M | ﹤0.01% |
22,680
-6,110
| -21% | -$672K |
|
2583
Edwards Lifesciences
EW
$51.7B
| $2.14M | ﹤0.01% |
18,878
+5,200
| +38% | +$594K |
|
2584
United States Natural Gas Fund
UNG
$478M
| $2.14M | ﹤0.01% |
26,491
+5,747
| +28% | +$347K |
|
2585
CALL
Vodafone
VOD
$37.4B
| $2.13M | ﹤0.01% |
138,200
+47,700
| +53% | +$789K |
|
2586
XPO
XPO
$23.7B
| $2.13M | ﹤0.01% |
45,083
-234,928
| -84% | -$11.8M |
|
|
CHX
2587
CALL
DELISTED
ChampionX
CHX
| $2.13M | ﹤0.01% |
95,200
+7,500
| +9% | +$171K |
|
|
HGEN
2588
PUT
DELISTED
HUMANIGEN, INC.
HGEN
| $2.13M | ﹤0.01% |
358,600
-16,100
| -4% | -$226K |
|
2589
PUT
ING
ING
$102B
| $2.12M | ﹤0.01% |
146,500
+91,700
| +167% | +$1.23M |
|
2590
PUT
Leslie's
LESL
$11M
| $2.12M | ﹤0.01% |
5,165
-7,060
| -58% | -$3.38M |
|
2591
Flex
FLEX
$44.8B
| $2.12M | ﹤0.01% |
159,098
-28,845
| -15% | -$388K |
|
2592
Precigen
PGEN
$2.59B
| $2.12M | ﹤0.01% |
424,813
+283,063
| +200% | +$1.63M |
|
|
UNIT
2593
PUT
Uniti Group
UNIT
$2.32B
| $2.12M | ﹤0.01% |
171,400
-485,400
| -74% | -$5.92M |
|
2594
CALL
Thor Industries
THO
$4.14B
| $2.11M | ﹤0.01% |
17,200
-67,800
| -80% | -$7.74M |
|
2595
CALL
NexGen Energy
NXE
$6.99B
| $2.11M | ﹤0.01% |
445,900
+412,600
| +1,239% | +$1.82M |
|
2596
PUT
First Majestic Silver
AG
$9.07B
| $2.1M | ﹤0.01% |
186,300
+8,000
| +4% | +$103K |
|
2597
PUT
Leidos
LDOS
$17.3B
| $2.1M | ﹤0.01% |
21,900
+18,500
| +544% | +$1.83M |
|
2598
CleanSpark
CLSK
$3.16B
| $2.1M | ﹤0.01% |
181,515
+89,971
| +98% | +$1.21M |
|
2599
Best Buy
BBY
$17.3B
| $2.1M | ﹤0.01% |
19,879
+17,971
| +942% | +$2.02M |
|
2600
CALL
Baxter International
BAX
$14.2B
| $2.1M | ﹤0.01% |
26,100
+21,400
| +455% | +$1.69M |
|
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.