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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 | |
|---|---|---|---|---|---|---|
|
HZNP
2601
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.1M | ﹤0.01% |
+19,164
| New | +$1.99M |
|
2602
CALL
Murphy Oil
MUR
$4.78B
| $2.1M | ﹤0.01% |
84,000
+19,400
| +30% | +$418K |
|
|
SKX
2603
DELISTED
Skechers
SKX
| $2.1M | ﹤0.01% |
49,761
+29,176
| +142% | +$1.44M |
|
|
HAAC
2604
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $2.09M | ﹤0.01% |
214,100
-75,000
| -26% | -$734K |
|
2605
PUT
Box
BOX
$4.6B
| $2.09M | ﹤0.01% |
88,400
+54,600
| +162% | +$1.34M |
|
2606
PUT
The Beachbody Company
BODI
$74.8M
| $2.09M | ﹤0.01% |
7,548
+6,250
| +482% | +$2.5M |
|
|
HOLI
2607
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.09M | ﹤0.01% |
101,000
+90,900
| +900% | +$1.66M |
|
2608
CALL
Ternium
TX
$10.6B
| $2.08M | ﹤0.01% |
49,300
-5,600
| -10% | -$274K |
|
|
HZON
2609
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
| $2.08M | ﹤0.01% |
212,600
-76,000
| -26% | -$741K |
|
2610
CALL
Krispy Kreme
DNUT
$577M
| $2.08M | ﹤0.01% |
+148,700
| New | +$2.39M |
|
2611
CALL
Howard Hughes
HHH
$4.03B
| $2.08M | ﹤0.01% |
24,861
+8,916
| +56% | +$770K |
|
2612
PUT
Toyota
TM
$225B
| $2.08M | ﹤0.01% |
11,700
-500
| -4% | -$89.3K |
|
2613
PUT
Darling Ingredients
DAR
$9.44B
| $2.08M | ﹤0.01% |
28,900
-5,300
| -15% | -$379K |
|
2614
CALL
Magnachip Semiconductor
MX
$145M
| $2.07M | ﹤0.01% |
116,700
+79,500
| +214% | +$1.58M |
|
|
SGEN
2615
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.07M | ﹤0.01% |
12,200
-2,200
| -15% | -$342K |
|
2616
PUT
Newegg Commerce
NEGG
$359M
| $2.07M | ﹤0.01% |
+7,250
| New | +$3.1M |
|
2617
CALL
HDFC Bank
HDB
$121B
| $2.07M | ﹤0.01% |
56,600
+26,400
| +87% | +$979K |
|
2618
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.07M | ﹤0.01% |
+108,132
| New | +$2.03M |
|
2619
CALL
Iovance Biotherapeutics
IOVA
$2.87B
| $2.07M | ﹤0.01% |
83,800
-515,600
| -86% | -$12.1M |
|
|
NSLR
2620
PUT
Neostellar Capital Corp
NSLR
$254M
| $2.07M | ﹤0.01% |
160,000
+19,200
| +14% | +$252K |
|
|
FSR
2621
PUT
DELISTED
Fisker Inc.
FSR
| $2.06M | ﹤0.01% |
140,800
-139,000
| -50% | -$2.09M |
|
2622
CALL
XWELL
XWEL
$8.61M
| $2.06M | ﹤0.01% |
70,135
+12,500
| +22% | +$402K |
|
2623
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.06M | ﹤0.01% |
13,400
+9,300
| +227% | +$1.48M |
|
2624
CALL
Western Alliance Bancorporation
WAL
$8.87B
| $2.06M | ﹤0.01% |
18,900
+14,700
| +350% | +$1.43M |
|
2625
AES
AES
$10.5B
| $2.05M | ﹤0.01% |
89,870
-5,148
| -5% | -$125K |
|
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.