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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 | |
|---|---|---|---|---|---|---|
|
HES
2776
DELISTED
Hess
HES
| $1.8M | ﹤0.01% |
22,996
-9,248
| -29% | -$681K |
|
2777
PUT
Host Hotels & Resorts
HST
$15.5B
| $1.8M | ﹤0.01% |
110,000
-81,900
| -43% | -$1.33M |
|
2778
CALL
NewMarket
NEU
$8.38B
| $1.79M | ﹤0.01% |
5,300
-1,500
| -22% | -$492K |
|
2779
CALL
First Bancorp
FBP
$4.41B
| $1.79M | ﹤0.01% |
136,300
+79,800
| +141% | +$982K |
|
2780
PUT
Pilgrim's Pride
PPC
$6.32B
| $1.79M | ﹤0.01% |
61,600
+6,000
| +11% | +$150K |
|
2781
Masco
MAS
$14.8B
| $1.79M | ﹤0.01% |
+32,186
| New | +$1.91M |
|
2782
PUT
Chubb
CB
$134B
| $1.79M | ﹤0.01% |
10,300
-1,400
| -12% | -$245K |
|
|
SILV
2783
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.79M | ﹤0.01% |
256,000
+176,200
| +221% | +$1.39M |
|
2784
PUT
Purple Innovation
PRPL
$40M
| $1.78M | ﹤0.01% |
3,396
-1,400
| -29% | -$875K |
|
2785
CALL
Arcturus Therapeutics
ARCT
$200M
| $1.78M | ﹤0.01% |
37,300
+20,500
| +122% | +$919K |
|
2786
CALL
Prospect Capital
PSEC
$1.15B
| $1.78M | ﹤0.01% |
231,300
+88,100
| +62% | +$710K |
|
|
RWT
2787
Redwood Trust
RWT
$570M
| $1.78M | ﹤0.01% |
137,902
+90,200
| +189% | +$1.1M |
|
2788
PUT
Envista
NVST
$4.54B
| $1.78M | ﹤0.01% |
42,500
-47,800
| -53% | -$2.02M |
|
2789
CALL
Relmada Therapeutics
RLMD
$489M
| $1.78M | ﹤0.01% |
67,800
+62,500
| +1,179% | +$1.67M |
|
2790
PUT
TransUnion
TRU
$15.2B
| $1.77M | ﹤0.01% |
15,800
+10,100
| +177% | +$1.19M |
|
2791
PUT
Hudbay
HBM
$12.4B
| $1.77M | ﹤0.01% |
284,700
-300
| -0.1% | -$1.9K |
|
2792
CALL
Kulicke & Soffa
KLIC
$4.62B
| $1.77M | ﹤0.01% |
30,400
+17,500
| +136% | +$1.09M |
|
|
PRTY
2793
DELISTED
Party City Holdco Inc.
PRTY
| $1.77M | ﹤0.01% |
249,491
+2,054
| +0.8% | +$15.6K |
|
2794
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.76M | ﹤0.01% |
92,300
+37,100
| +67% | +$696K |
|
|
BAND
2795
CALL
Bandwidth Inc
BAND
$1.7B
| $1.76M | ﹤0.01% |
19,500
-4,000
| -17% | -$462K |
|
|
SHLX
2796
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.76M | ﹤0.01% |
149,500
+102,500
| +218% | +$1.3M |
|
2797
PUT
HubSpot
HUBS
$10.8B
| $1.76M | ﹤0.01% |
2,600
+500
| +24% | +$322K |
|
2798
PUT
Liberty Global Class A
LBTYA
$3.5B
| $1.76M | ﹤0.01% |
59,000
-28,700
| -33% | -$796K |
|
2799
Helmerich & Payne
HP
$4.15B
| $1.76M | ﹤0.01% |
64,090
-24,315
| -28% | -$679K |
|
2800
PUT
Icon
ICLR
$12.8B
| $1.76M | ﹤0.01% |
6,700
-33,200
| -83% | -$8.07M |
|
Similar funds
SCP
RIM
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.