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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 | |
|---|---|---|---|---|---|---|
2826
PUT
Hyliion Holdings
HYLN
$701M
| $1.7M | ﹤0.01% |
202,800
+13,400
| +7% | +$123K |
|
2827
PUT
Qualys
QLYS
$6.43B
| $1.7M | ﹤0.01% |
15,300
+8,700
| +132% | +$953K |
|
2828
PUT
Natural Resource Partners
NRP
$1.39B
| $1.7M | ﹤0.01% |
71,700
+29,300
| +69% | +$618K |
|
2829
CALL
Kodak
KODK
$978M
| $1.69M | ﹤0.01% |
248,700
-252,200
| -50% | -$1.84M |
|
|
SAFM
2830
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $1.69M | ﹤0.01% |
9,000
+7,700
| +592% | +$1.45M |
|
2831
Teucrium Corn Fund
CORN
$165M
| $1.69M | ﹤0.01% |
83,920
-142,284
| -63% | -$2.87M |
|
2832
PUT
Sphere 3D
ANY
$15.7M
| $1.69M | ﹤0.01% |
+4,070
| New | +$1.31M |
|
2833
PUT
McEwen Inc
MUX
$1.18B
| $1.69M | ﹤0.01% |
162,650
-96,030
| -37% | -$1.1M |
|
2834
CALL
Celldex Therapeutics
CLDX
$3.37B
| $1.69M | ﹤0.01% |
31,300
+7,800
| +33% | +$366K |
|
2835
CNX Resources
CNX
$5.32B
| $1.69M | ﹤0.01% |
133,828
+91,586
| +217% | +$1.11M |
|
2836
CALL
Sanofi
SNY
$104B
| $1.69M | ﹤0.01% |
35,000
-9,300
| -21% | -$473K |
|
2837
CALL
BGC Group
BGC
$4.86B
| $1.69M | ﹤0.01% |
323,700
-147,700
| -31% | -$784K |
|
2838
CALL
Build-A-Bear
BBW
$467M
| $1.68M | ﹤0.01% |
99,400
+5,200
| +6% | +$85.2K |
|
2839
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.68M | ﹤0.01% |
+117,185
| New | +$1.85M |
|
2840
CALL
Buckle
BKE
$2.4B
| $1.68M | ﹤0.01% |
42,500
+41,700
| +5,213% | +$1.78M |
|
2841
PUT
Aemetis
AMTX
$120M
| $1.68M | ﹤0.01% |
92,000
-7,500
| -8% | -$82.9K |
|
2842
CALL
Flowers Foods
FLO
$1.51B
| $1.68M | ﹤0.01% |
71,100
-62,600
| -47% | -$1.49M |
|
2843
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $1.68M | ﹤0.01% |
359,800
+1,000
| +0.3% | +$4.67K |
|
|
BPMC
2844
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.68M | ﹤0.01% |
16,300
-3,300
| -17% | -$307K |
|
2845
PUT
SL Green Realty
SLG
$3.9B
| $1.67M | ﹤0.01% |
23,600
+900
| +4% | +$65.7K |
|
2846
CALL
Cognizant
CTSH
$26.3B
| $1.67M | ﹤0.01% |
22,500
-57,400
| -72% | -$4.23M |
|
|
ENDP
2847
PUT
DELISTED
Endo International plc
ENDP
| $1.66M | ﹤0.01% |
512,500
+422,700
| +471% | +$1.49M |
|
2848
Matador Resources
MTDR
$6.49B
| $1.66M | ﹤0.01% |
43,625
-22,899
| -34% | -$702K |
|
2849
CALL
Ormat Technologies
ORA
$6.87B
| $1.66M | ﹤0.01% |
24,900
-182,300
| -88% | -$12.6M |
|
2850
Southern Company
SO
$105B
| $1.66M | ﹤0.01% |
+26,744
| New | +$1.72M |
|
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.