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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 | |
|---|---|---|---|---|---|---|
|
POL
2901
CALL
DELISTED
Polished.com Inc.
POL
| $1.57M | ﹤0.01% |
10,024
+9,884
| +7,060% | +$1.49M |
|
2902
CALL
Cognex
CGNX
$10.8B
| $1.57M | ﹤0.01% |
19,600
+5,400
| +38% | +$465K |
|
|
KYNB
2903
PUT
Kyntra Bio
KYNB
$28.2M
| $1.57M | ﹤0.01% |
6,152
+632
| +11% | +$224K |
|
2904
PUT
Gerdau
GGB
$9.74B
| $1.57M | ﹤0.01% |
402,570
+136,080
| +51% | +$592K |
|
2905
PUT
Newell Brands
NWL
$2.51B
| $1.57M | ﹤0.01% |
71,000
-23,000
| -24% | -$587K |
|
2906
PUT
Fluor
FLR
$7.3B
| $1.57M | ﹤0.01% |
98,400
+27,200
| +38% | +$447K |
|
2907
CALL
Alaunos Therapeutics
TCRT
$4.84M
| $1.57M | ﹤0.01% |
5,756
+2,973
| +107% | +$909K |
|
|
REGI
2908
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.57M | ﹤0.01% |
31,300
+16,800
| +116% | +$919K |
|
2909
PUT
Dollar General
DG
$27B
| $1.57M | ﹤0.01% |
7,400
-5,100
| -41% | -$1.15M |
|
|
GRMN
2910
PUT
Garmin
GRMN
$60.4B
| $1.57M | ﹤0.01% |
10,100
-108,900
| -92% | -$17.7M |
|
2911
PUT
BeyondSpring
BYSI
$32.3M
| $1.57M | ﹤0.01% |
+99,400
| New | +$1.79M |
|
|
HT
2912
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.56M | ﹤0.01% |
167,500
+145,300
| +655% | +$1.38M |
|
2913
NCR Voyix
VYX
$1.09B
| $1.56M | ﹤0.01% |
65,691
-51,728
| -44% | -$1.35M |
|
|
PRSU
2914
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.56M | ﹤0.01% |
+34,400
| New | +$1.54M |
|
2915
PUT
Teradyne
TER
$57.1B
| $1.56M | ﹤0.01% |
14,300
+2,900
| +25% | +$352K |
|
2916
TE Connectivity
TEL
$62B
| $1.56M | ﹤0.01% |
11,353
+4,334
| +62% | +$626K |
|
2917
CALL
Ziff Davis
ZD
$2B
| $1.56M | ﹤0.01% |
13,110
+7,360
| +128% | +$884K |
|
2918
PUT
Nutrien
NTR
$31.6B
| $1.56M | ﹤0.01% |
24,000
-5,000
| -17% | -$306K |
|
2919
PUT
Trane Technologies
TT
$105B
| $1.55M | ﹤0.01% |
9,000
-5,000
| -36% | -$962K |
|
2920
CALL
LSB Industries
LXU
$726M
| $1.55M | ﹤0.01% |
197,730
+66,820
| +51% | +$416K |
|
2921
PUT
BGC Group
BGC
$4.86B
| $1.55M | ﹤0.01% |
297,900
-69,800
| -19% | -$371K |
|
|
LGF.A
2922
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.55M | ﹤0.01% |
109,400
-2,600
| -2% | -$38K |
|
2923
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.55M | ﹤0.01% |
10,100
-12,900
| -56% | -$2.06M |
|
|
CHX
2924
PUT
DELISTED
ChampionX
CHX
| $1.55M | ﹤0.01% |
69,300
+26,000
| +60% | +$594K |
|
|
2925
CALL
BeyondSpring
BYSI
$32.3M
| $1.55M | ﹤0.01% |
+98,300
| New | +$1.77M |
|
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.