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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 | |
|---|---|---|---|---|---|---|
2876
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $1.62M | ﹤0.01% |
20,900
-1,500
| -7% | -$117K |
|
|
PPLI
2877
CALL
People Inc
PPLI
$3.03B
| $1.62M | ﹤0.01% |
15,116
-16,700
| -52% | -$1.84M |
|
|
NUVA
2878
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.62M | ﹤0.01% |
27,000
-11,000
| -29% | -$678K |
|
|
MDLA
2879
CALL
DELISTED
Medallia, Inc.
MDLA
| $1.62M | ﹤0.01% |
47,700
+29,500
| +162% | +$985K |
|
|
CFLT
2880
PUT
DELISTED
Confluent
CFLT
| $1.61M | ﹤0.01% |
+27,000
| New | +$1.4M |
|
2881
CALL
Gerdau
GGB
$9.74B
| $1.61M | ﹤0.01% |
412,650
-329,364
| -44% | -$1.43M |
|
|
NSLR
2882
Neostellar Capital Corp
NSLR
$273M
| $1.61M | ﹤0.01% |
124,760
-42,510
| -25% | -$558K |
|
2883
CALL
Aldeyra Therapeutics
ALDX
$91.1M
| $1.61M | ﹤0.01% |
183,100
+81,800
| +81% | +$751K |
|
2884
PUT
Azenta
AZTA
$1.54B
| $1.61M | ﹤0.01% |
15,700
-2,700
| -15% | -$242K |
|
|
CIT
2885
PUT
DELISTED
CIT Group Inc.
CIT
| $1.6M | ﹤0.01% |
30,900
+29,700
| +2,475% | +$1.52M |
|
2886
Smith & Wesson
SWBI
$636M
| $1.6M | ﹤0.01% |
77,192
+71,043
| +1,155% | +$1.71M |
|
|
WEBR
2887
CALL
DELISTED
Weber Inc.
WEBR
| $1.6M | ﹤0.01% |
+91,100
| New | +$1.46M |
|
2888
PUT
Katapult Holdings
KPLT
$31.6M
| $1.6M | ﹤0.01% |
11,772
+11,188
| +1,916% | +$1.95M |
|
|
FABC
2889
CALL
Fabric.AI Inc
FABC
$17.5M
| $1.6M | ﹤0.01% |
3,655
-1,537
| -30% | -$808K |
|
2890
CALL
Cemex
CX
$16.3B
| $1.59M | ﹤0.01% |
222,500
-20,700
| -9% | -$163K |
|
2891
PUT
NOV
NOV
$7.38B
| $1.59M | ﹤0.01% |
121,600
+90,600
| +292% | +$1.22M |
|
|
EBIX
2892
DELISTED
Ebix Inc
EBIX
| $1.59M | ﹤0.01% |
59,203
+41,143
| +228% | +$1.21M |
|
|
XXII
2893
CALL
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
|
ARNC
2894
CALL
DELISTED
Arconic Corporation
ARNC
| $1.59M | ﹤0.01% |
50,500
-83,800
| -62% | -$2.86M |
|
2895
PUT
Fortuna Silver Mines
FSM
$3.18B
| $1.59M | ﹤0.01% |
405,100
-103,800
| -20% | -$464K |
|
2896
CALL
O'Reilly Automotive
ORLY
$75.3B
| $1.59M | ﹤0.01% |
39,000
+21,000
| +117% | +$841K |
|
2897
HDFC Bank
HDB
$120B
| $1.58M | ﹤0.01% |
43,342
+11,600
| +37% | +$430K |
|
2898
CALL
LG Display
LPL
$3.36B
| $1.58M | ﹤0.01% |
199,100
-72,900
| -27% | -$671K |
|
|
VLRS
2899
CALL
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $1.58M | ﹤0.01% |
72,400
+4,500
| +7% | +$94.2K |
|
2900
PUT
Array Technologies
ARRY
$819M
| $1.58M | ﹤0.01% |
85,100
+8,900
| +12% | +$148K |
|
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.