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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $1.86M | ﹤0.01% |
55,600
+18,900
| +51% | +$712K |
|
2727
CALL
VF Corp
VFC
$5.82B
| $1.86M | ﹤0.01% |
27,800
-51,100
| -65% | -$3.92M |
|
|
UXIN
2728
CALL
Uxin Ltd
UXIN
$246M
| $1.86M | ﹤0.01% |
6,741
-228
| -3% | -$75.3K |
|
|
IPOD
2729
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.86M | ﹤0.01% |
183,846
+12,960
| +8% | +$131K |
|
2730
Stem
STEM
$48.2M
| $1.86M | ﹤0.01% |
+3,893
| New | +$2.05M |
|
2731
CALL
Clarivate
CLVT
$1.23B
| $1.86M | ﹤0.01% |
84,900
+47,600
| +128% | +$1.16M |
|
2732
PUT
Urban Outfitters
URBN
$6.82B
| $1.86M | ﹤0.01% |
62,600
-5,400
| -8% | -$193K |
|
2733
CALL
Sprouts Farmers Market
SFM
$8.02B
| $1.86M | ﹤0.01% |
80,200
+23,000
| +40% | +$560K |
|
2734
CALL
8x8 Inc
EGHT
$325M
| $1.86M | ﹤0.01% |
79,400
-50,600
| -39% | -$1.27M |
|
2735
CALL
GeneDx Holdings
WGS
$2.35B
| $1.86M | ﹤0.01% |
7,412
+3,367
| +83% | +$1.16M |
|
|
SPI
2736
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $1.86M | ﹤0.01% |
369,800
-268,200
| -42% | -$1.47M |
|
|
OTRK
2737
CALL
DELISTED
Ontrak
OTRK
| $1.85M | ﹤0.01% |
2,053
+1,084
| +112% | +$1.94M |
|
2738
CALL
Gyre Therapeutics
GYRE
$747M
| $1.85M | ﹤0.01% |
60,147
+52,760
| +714% | +$1.74M |
|
2739
PUT
Infosys
INFY
$51B
| $1.85M | ﹤0.01% |
83,300
+22,400
| +37% | +$506K |
|
|
SWAV
2740
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.85M | ﹤0.01% |
9,000
+4,700
| +109% | +$923K |
|
|
ENZ
2741
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.85M | ﹤0.01% |
522,800
-404,400
| -44% | -$1.35M |
|
2742
CALL
Dover
DOV
$28.3B
| $1.85M | ﹤0.01% |
11,900
+11,400
| +2,280% | +$1.89M |
|
|
OSH
2743
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $1.85M | ﹤0.01% |
43,500
+41,500
| +2,075% | +$2.23M |
|
|
RKLY
2744
CALL
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.85M | ﹤0.01% |
+245,500
| New | +$2.22M |
|
|
PLL
2745
CALL
DELISTED
Piedmont Lithium
PLL
| $1.85M | ﹤0.01% |
33,900
+200
| +0.6% | +$11.6K |
|
2746
Toll Brothers
TOL
$14B
| $1.84M | ﹤0.01% |
33,325
+19,636
| +143% | +$1.16M |
|
|
GAP
2747
The Gap Inc
GAP
$7.66B
| $1.84M | ﹤0.01% |
81,161
+53,761
| +196% | +$1.48M |
|
|
CONE
2748
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.84M | ﹤0.01% |
23,800
+23,000
| +2,875% | +$1.73M |
|
2749
Regency Centers
REG
$13.9B
| $1.84M | ﹤0.01% |
27,342
+18,902
| +224% | +$1.25M |
|
2750
CALL
Energy Recovery
ERII
$411M
| $1.84M | ﹤0.01% |
96,700
+12,500
| +15% | +$254K |
|
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.