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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 | |
|---|---|---|---|---|---|---|
|
AERI
2951
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $1.51M | ﹤0.01% |
132,700
+128,800
| +3,303% | +$1.88M |
|
|
FRMM
2952
CALL
Forum Markets
FRMM
$83.2M
| $1.51M | ﹤0.01% |
74
-130
| -64% | -$3.55M |
|
2953
PUT
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.51M | ﹤0.01% |
14,600
-3,000
| -17% | -$317K |
|
|
GRUB
2954
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.51M | ﹤0.01% |
103,884
-2,753
| -3% | -$48.1K |
|
2955
CALL
NCR Voyix
VYX
$1.09B
| $1.51M | ﹤0.01% |
63,407
-51,019
| -45% | -$1.33M |
|
2956
CALL
Workiva
WK
$3.66B
| $1.51M | ﹤0.01% |
10,700
+6,700
| +168% | +$908K |
|
2957
CALL
Zai Lab
ZLAB
$2.65B
| $1.51M | ﹤0.01% |
+14,300
| New | +$2.05M |
|
|
SFT
2958
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.51M | ﹤0.01% |
21,717
+21,196
| +4,068% | +$1.7M |
|
|
EVRI
2959
DELISTED
Everi Holdings
EVRI
| $1.5M | ﹤0.01% |
62,182
+11,417
| +22% | +$261K |
|
|
HBI
2960
PUT
DELISTED
Hanesbrands
HBI
| $1.5M | ﹤0.01% |
87,500
-41,100
| -32% | -$770K |
|
|
ARNA
2961
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.5M | ﹤0.01% |
25,200
-19,900
| -44% | -$1.18M |
|
|
ML
2962
PUT
DELISTED
MoneyLion Inc.
ML
| $1.5M | ﹤0.01% |
7,377
-5,410
| -42% | -$1.59M |
|
2963
UiPath
PATH
$8.08B
| $1.5M | ﹤0.01% |
+28,449
| New | +$1.72M |
|
2964
Dollar Tree
DLTR
$24.9B
| $1.49M | ﹤0.01% |
15,608
-35,744
| -70% | -$3.44M |
|
2965
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.49M | ﹤0.01% |
3,100
-3,800
| -55% | -$1.87M |
|
2966
PUT
Targa Resources
TRGP
$57.1B
| $1.49M | ﹤0.01% |
30,300
-1,400
| -4% | -$61.6K |
|
2967
PUT
CryoPort
CYRX
$747M
| $1.49M | ﹤0.01% |
22,400
+12,400
| +124% | +$765K |
|
|
CLVS
2968
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.49M | ﹤0.01% |
333,867
+28,708
| +9% | +$138K |
|
|
GOCO
2969
CALL
DELISTED
GoHealth
GOCO
| $1.49M | ﹤0.01% |
19,720
+15,133
| +330% | +$1.6M |
|
|
MNTV
2970
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.49M | ﹤0.01% |
75,900
-12,100
| -14% | -$246K |
|
|
EH
2971
CALL
EHang Holdings
EH
$432M
| $1.49M | ﹤0.01% |
62,200
-122,900
| -66% | -$3.35M |
|
|
HMHC
2972
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.49M | ﹤0.01% |
110,700
-57,400
| -34% | -$722K |
|
2973
CALL
Kinross Gold
KGC
$32.5B
| $1.49M | ﹤0.01% |
277,000
+57,900
| +26% | +$347K |
|
2974
CALL
Commercial Metals
CMC
$8.1B
| $1.48M | ﹤0.01% |
48,700
+1,400
| +3% | +$44.6K |
|
2975
PUT
Knight Transportation
KNX
$11.2B
| $1.48M | ﹤0.01% |
29,000
-3,000
| -9% | -$151K |
|
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.