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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 | |
|---|---|---|---|---|---|---|
|
SPWR
2676
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.96M | ﹤0.01% |
86,500
-8,900
| -9% | -$208K |
|
2677
Corteva
CTVA
$51.4B
| $1.96M | ﹤0.01% |
46,589
+29,271
| +169% | +$1.27M |
|
2678
Workday
WDAY
$45.4B
| $1.96M | ﹤0.01% |
+7,841
| New | +$1.94M |
|
|
MRIN
2679
CALL
DELISTED
Marin Software
MRIN
| $1.96M | ﹤0.01% |
+35,750
| New | +$1.77M |
|
|
ADAM
2680
Adamas Trust
ADAM
$868M
| $1.95M | ﹤0.01% |
114,464
-7,638
| -6% | -$133K |
|
2681
CALL
Banco Bradesco
BBD
$36.4B
| $1.94M | ﹤0.01% |
558,140
-176,660
| -24% | -$704K |
|
2682
CEVA Inc
CEVA
$908M
| $1.94M | ﹤0.01% |
45,539
+13,557
| +42% | +$615K |
|
|
ATH
2683
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.94M | ﹤0.01% |
+28,192
| New | +$1.87M |
|
2684
ProPetro Holding
PUMP
$1.43B
| $1.94M | ﹤0.01% |
224,389
-545,854
| -71% | -$4.27M |
|
2685
CALL
JB Hunt Transport Services
JBHT
$25B
| $1.94M | ﹤0.01% |
11,600
+200
| +2% | +$34.1K |
|
2686
PUT
BJs Wholesale Club
BJ
$12.3B
| $1.94M | ﹤0.01% |
35,300
-327,000
| -90% | -$17.5M |
|
|
DEN
2687
CALL
DELISTED
Denbury Inc.
DEN
| $1.94M | ﹤0.01% |
27,600
+11,800
| +75% | +$815K |
|
2688
PUT
Prudential Financial
PRU
$41.9B
| $1.94M | ﹤0.01% |
18,400
-59,200
| -76% | -$6.1M |
|
|
CMRC
2689
CALL
Commerce.com Inc Series 1
CMRC
$176M
| $1.93M | ﹤0.01% |
38,200
-298,800
| -89% | -$18.2M |
|
2690
CALL
Jefferies Financial Group
JEF
$12.8B
| $1.93M | ﹤0.01% |
54,497
+32,113
| +143% | +$1.07M |
|
|
SII
2691
CALL
Sprott
SII
$3B
| $1.93M | ﹤0.01% |
52,700
+38,800
| +279% | +$1.42M |
|
2692
CALL
DigitalBridge
DBRG
$2.94B
| $1.93M | ﹤0.01% |
80,000
-21,925
| -22% | -$605K |
|
2693
CALL
Aehr Test Systems
AEHR
$3.49B
| $1.93M | ﹤0.01% |
+141,100
| New | +$1.01M |
|
2694
NovoCure
NVCR
$2.03B
| $1.92M | ﹤0.01% |
+16,563
| New | +$2.5M |
|
2695
BARK
BARK
$99.5M
| $1.92M | ﹤0.01% |
13,979
-5,053
| -27% | -$833K |
|
|
MDC
2696
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.92M | ﹤0.01% |
41,000
| – | – |
|
2697
CALL
Frontline
FRO
$8.6B
| $1.91M | ﹤0.01% |
204,300
-26,700
| -12% | -$212K |
|
|
NVO
2698
Novo Nordisk
NVO
$209B
| $1.91M | ﹤0.01% |
39,850
-47,186
| -54% | -$2.28M |
|
2699
Ferrari
RACE
$71.7B
| $1.91M | ﹤0.01% |
+9,150
| New | +$1.96M |
|
|
MGI
2700
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $1.91M | ﹤0.01% |
237,800
+26,900
| +13% | +$256K |
|
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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.