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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 | |
|---|---|---|---|---|---|---|
2801
Yelp
YELP
$1.35B
| $1.75M | ﹤0.01% |
47,134
+39,261
| +499% | +$1.49M |
|
2802
PUT
STAG Industrial
STAG
$7.08B
| $1.75M | ﹤0.01% |
44,700
-1,900
| -4% | -$77.6K |
|
2803
PUT
Kimco Realty
KIM
$16.1B
| $1.75M | ﹤0.01% |
84,400
-20,000
| -19% | -$428K |
|
|
AXON
2804
PUT
Axon Enterprise
AXON
$47.9B
| $1.75M | ﹤0.01% |
10,000
-7,300
| -42% | -$1.33M |
|
2805
PUT
uniQure
QURE
$3.21B
| $1.75M | ﹤0.01% |
54,600
-28,800
| -35% | -$878K |
|
|
FL
2806
PUT
DELISTED
Foot Locker
FL
| $1.74M | ﹤0.01% |
38,200
-13,200
| -26% | -$733K |
|
2807
CALL
ImmunityBio
IBRX
$7.94B
| $1.74M | ﹤0.01% |
178,700
+24,800
| +16% | +$273K |
|
2808
PUT
Idexx Laboratories
IDXX
$47.2B
| $1.74M | ﹤0.01% |
2,800
-1,400
| -33% | -$941K |
|
|
MRIN
2809
PUT
DELISTED
Marin Software
MRIN
| $1.74M | ﹤0.01% |
+31,817
| New | +$1.58M |
|
2810
CALL
SSR Mining
SSRM
$6.41B
| $1.74M | ﹤0.01% |
119,600
-21,700
| -15% | -$344K |
|
2811
Fortuna Silver Mines
FSM
$3.18B
| $1.74M | ﹤0.01% |
441,962
-19,453
| -4% | -$87K |
|
2812
PUT
MasTec
MTZ
$21.8B
| $1.73M | ﹤0.01% |
20,100
+7,000
| +53% | +$664K |
|
2813
CALL
Digital Realty Trust
DLR
$70.9B
| $1.73M | ﹤0.01% |
12,000
-12,300
| -51% | -$1.93M |
|
2814
PUT
Emerson Electric
EMR
$89.1B
| $1.73M | ﹤0.01% |
18,400
-14,100
| -43% | -$1.41M |
|
2815
PUT
Coeur Mining
CDE
$18.6B
| $1.73M | ﹤0.01% |
280,400
-11,600
| -4% | -$82.5K |
|
2816
CALL
Mitek Systems
MITK
$838M
| $1.73M | ﹤0.01% |
93,500
-8,100
| -8% | -$164K |
|
2817
CALL
SentinelOne
S
$7.66B
| $1.73M | ﹤0.01% |
+32,300
| New | +$1.77M |
|
2818
CALL
Telephone and Data Systems
TDS
$3.8B
| $1.73M | ﹤0.01% |
88,700
+2,900
| +3% | +$60.2K |
|
2819
Abercrombie & Fitch
ANF
$5.27B
| $1.73M | ﹤0.01% |
45,894
+16,530
| +56% | +$638K |
|
2820
PUT
Dillards
DDS
$9.98B
| $1.73M | ﹤0.01% |
10,000
-14,100
| -59% | -$2.68M |
|
|
CMA
2821
PUT
DELISTED
Comerica
CMA
| $1.72M | ﹤0.01% |
21,400
-25,900
| -55% | -$1.86M |
|
|
CNH
2822
CNH Industrial
CNH
$16.9B
| $1.72M | ﹤0.01% |
119,210
-3,296
| -3% | -$47.3K |
|
|
OTIC
2823
CALL
DELISTED
Otonomy, Inc.
OTIC
| $1.71M | ﹤0.01% |
890,500
+794,400
| +827% | +$1.35M |
|
2824
CALL
Xos
XOS
$36.9M
| $1.71M | ﹤0.01% |
12,283
+6,860
| +126% | +$1.73M |
|
2825
PUT
FuelCell Energy
FCEL
$1.62B
| $1.71M | ﹤0.01% |
8,493
-2,107
| -20% | -$419K |
|
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.