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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 | |
|---|---|---|---|---|---|---|
|
CVA
2851
CALL
DELISTED
Covanta Holding Corporation
CVA
| $1.66M | ﹤0.01% |
82,300
-7,900
| -9% | -$156K |
|
2852
MetLife
MET
$61.7B
| $1.66M | ﹤0.01% |
+26,806
| New | +$1.61M |
|
2853
AMN Healthcare
AMN
$1.42B
| $1.65M | ﹤0.01% |
+14,406
| New | +$1.53M |
|
2854
CALL
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.65M | ﹤0.01% |
27,400
+800
| +3% | +$64.7K |
|
2855
CALL
MannKind Corp
MNKD
$1.26B
| $1.65M | ﹤0.01% |
379,200
-38,900
| -9% | -$175K |
|
2856
PUT
Bit Digital
BTBT
$454M
| $1.65M | ﹤0.01% |
227,900
+194,600
| +584% | +$1.88M |
|
2857
CALL
Chemours
CC
$2.2B
| $1.65M | ﹤0.01% |
56,700
-9,000
| -14% | -$291K |
|
2858
PUT
VF Corp
VFC
$5.86B
| $1.65M | ﹤0.01% |
24,600
+17,400
| +242% | +$1.34M |
|
|
NVMI
2859
CALL
Nova
NVMI
$12.2B
| $1.65M | ﹤0.01% |
16,100
+9,000
| +127% | +$893K |
|
2860
CALL
Kartoon Studios
TOON
$35.3M
| $1.64M | ﹤0.01% |
120,860
-67,050
| -36% | -$1.04M |
|
2861
Endava
DAVA
$159M
| $1.64M | ﹤0.01% |
+12,086
| New | +$1.56M |
|
2862
PUT
Intercontinental Exchange
ICE
$84.5B
| $1.64M | ﹤0.01% |
14,300
-1,100
| -7% | -$131K |
|
2863
PUT
Abercrombie & Fitch
ANF
$5.27B
| $1.64M | ﹤0.01% |
43,600
+800
| +2% | +$30.9K |
|
2864
CALL
Nexstar Media Group
NXST
$5.91B
| $1.64M | ﹤0.01% |
10,800
+8,400
| +350% | +$1.24M |
|
|
NOVA
2865
CALL
DELISTED
Sunnova Energy
NOVA
| $1.64M | ﹤0.01% |
49,800
+38,500
| +341% | +$1.36M |
|
|
SFIX
2866
Stitch Fix
SFIX
$530M
| $1.64M | ﹤0.01% |
41,039
-16,733
| -29% | -$782K |
|
|
CAI
2867
CALL
DELISTED
CAI International, Inc.
CAI
| $1.64M | ﹤0.01% |
29,300
+20,700
| +241% | +$1.16M |
|
2868
PUT
Cintas
CTAS
$81.1B
| $1.64M | ﹤0.01% |
17,200
+16,000
| +1,333% | +$1.57M |
|
2869
PUT
Shift4
FOUR
$3.41B
| $1.64M | ﹤0.01% |
21,100
+8,600
| +69% | +$742K |
|
2870
CALL
Teucrium Corn Fund
CORN
$165M
| $1.63M | ﹤0.01% |
80,800
-21,300
| -21% | -$430K |
|
|
FTCV
2871
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.63M | ﹤0.01% |
160,653
+156,714
| +3,979% | +$1.65M |
|
2872
Eaton
ETN
$173B
| $1.63M | ﹤0.01% |
+10,889
| New | +$1.74M |
|
|
TE
2873
T1 Energy
TE
$1.48B
| $1.63M | ﹤0.01% |
+164,770
| New | +$1.52M |
|
2874
PUT
Diodes
DIOD
$4.65B
| $1.62M | ﹤0.01% |
17,900
-200
| -1% | -$17.5K |
|
|
IEA
2875
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.62M | ﹤0.01% |
141,700
-44,900
| -24% | -$551K |
|
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.