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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 | |
|---|---|---|---|---|---|---|
2701
PUT
Verisk Analytics
VRSK
$23.8B
| $1.9M | ﹤0.01% |
9,500
-1,800
| -16% | -$349K |
|
2702
CALL
Western Union
WU
$2.17B
| $1.9M | ﹤0.01% |
94,000
-38,900
| -29% | -$859K |
|
|
PDCE
2703
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $1.9M | ﹤0.01% |
40,100
-7,500
| -16% | -$312K |
|
2704
CALL
First Horizon
FHN
$12B
| $1.9M | ﹤0.01% |
116,600
+11,300
| +11% | +$180K |
|
2705
Martin Marietta Materials
MLM
$33B
| $1.9M | ﹤0.01% |
5,557
+2,691
| +94% | +$979K |
|
2706
PUT
Exelixis
EXEL
$13.1B
| $1.89M | ﹤0.01% |
89,600
+27,300
| +44% | +$507K |
|
|
SFT
2707
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.89M | ﹤0.01% |
27,280
-6,360
| -19% | -$509K |
|
2708
PUT
Weibo
WB
$1.96B
| $1.89M | ﹤0.01% |
39,800
+2,300
| +6% | +$124K |
|
|
CTLT
2709
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.89M | ﹤0.01% |
14,200
-66,200
| -82% | -$8.27M |
|
2710
CALL
Inseego
INSG
$85.7M
| $1.89M | ﹤0.01% |
28,360
-12,750
| -31% | -$1.07M |
|
2711
CALL
BRC Group Holdings
RILY
$285M
| $1.89M | ﹤0.01% |
32,000
+30,700
| +2,362% | +$2.01M |
|
2712
Alaska Air
ALK
$5.36B
| $1.89M | ﹤0.01% |
32,200
+2,689
| +9% | +$155K |
|
|
BNFT
2713
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $1.89M | ﹤0.01% |
170,000
+136,500
| +407% | +$1.66M |
|
|
DCH
2714
PUT
Dauch Corp
DCH
$1.6B
| $1.88M | ﹤0.01% |
213,800
-22,900
| -10% | -$210K |
|
2715
PUT
C.H. Robinson
CHRW
$17.4B
| $1.88M | ﹤0.01% |
21,600
+1,900
| +10% | +$172K |
|
|
2716
CALL
Martin Marietta Materials
MLM
$33B
| $1.88M | ﹤0.01% |
5,500
+2,300
| +72% | +$837K |
|
|
PTRA
2717
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.88M | ﹤0.01% |
+185,853
| New | +$2.1M |
|
2718
CALL
SAP
SAP
$241B
| $1.88M | ﹤0.01% |
13,900
-71,000
| -84% | -$10.3M |
|
2719
PUT
Alcon
ALC
$35.1B
| $1.88M | ﹤0.01% |
23,300
+3,500
| +18% | +$269K |
|
2720
CALL
Community Health Systems
CYH
$409M
| $1.87M | ﹤0.01% |
159,900
+133,000
| +494% | +$1.73M |
|
|
FINV
2721
PUT
FinVolution Group
FINV
$1.11B
| $1.87M | ﹤0.01% |
331,300
-3,191,200
| -91% | -$21M |
|
2722
CALL
Rackspace Technology
RXT
$1.24B
| $1.87M | ﹤0.01% |
131,400
-50,800
| -28% | -$816K |
|
|
MMAT
2723
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.87M | ﹤0.01% |
3,233
+578
| +22% | +$252K |
|
2724
CALL
AutoZone
AZO
$50.3B
| $1.87M | ﹤0.01% |
1,100
+1,000
| +1,000% | +$1.6M |
|
2725
PUT
Kamada
KMDA
$412M
| $1.87M | ﹤0.01% |
352,500
+105,300
| +43% | +$576K |
|
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.