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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 | |
|---|---|---|---|---|---|---|
|
MILE
3001
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.45M | ﹤0.01% |
408,300
+300,700
| +279% | +$1.7M |
|
|
LOMA
3002
CALL
Loma Negra
LOMA
$1.21B
| $1.45M | ﹤0.01% |
202,800
-118,300
| -37% | -$882K |
|
3003
CALL
OppFi
OPFI
$749M
| $1.45M | ﹤0.01% |
183,800
+181,800
| +9,090% | +$1.6M |
|
3004
Rithm Capital
RITM
$5.65B
| $1.45M | ﹤0.01% |
131,323
-75,107
| -36% | -$771K |
|
3005
PUT
Cognex
CGNX
$10.8B
| $1.44M | ﹤0.01% |
18,000
-29,300
| -62% | -$2.52M |
|
3006
CALL
ReNew
RNW
$2.23B
| $1.44M | ﹤0.01% |
+141,000
| New | +$1.41M |
|
|
DNMR
3007
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.44M | ﹤0.01% |
2,197
-961
| -30% | -$707K |
|
3008
Edison International
EIX
$26.1B
| $1.44M | ﹤0.01% |
25,877
+17,229
| +199% | +$988K |
|
3009
Editas Medicine
EDIT
$432M
| $1.43M | ﹤0.01% |
34,848
-43,357
| -55% | -$2.38M |
|
3010
PUT
StoneCo
STNE
$2.52B
| $1.43M | ﹤0.01% |
41,200
-32,800
| -44% | -$1.7M |
|
|
AVTA
3011
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.43M | ﹤0.01% |
91,700
+63,700
| +228% | +$1.03M |
|
3012
CALL
CenterPoint Energy
CNP
$26.4B
| $1.43M | ﹤0.01% |
58,100
+33,100
| +132% | +$847K |
|
3013
CALL
Gevo
GEVO
$382M
| $1.43M | ﹤0.01% |
215,200
+193,200
| +878% | +$1.2M |
|
|
TBHC
3014
DELISTED
The Brand House Collective
TBHC
| $1.43M | ﹤0.01% |
74,174
+61,147
| +469% | +$1.21M |
|
3015
PUT
Chemours
CC
$2.2B
| $1.42M | ﹤0.01% |
49,000
-17,200
| -26% | -$557K |
|
3016
CALL
PAVmed
PAVM
$34M
| $1.42M | ﹤0.01% |
370
+179
| +94% | +$564K |
|
3017
PUT
Barclays
BCS
$94.3B
| $1.42M | ﹤0.01% |
137,800
+12,500
| +10% | +$124K |
|
3018
PUT
Globalstar
GSAT
$10.9B
| $1.42M | ﹤0.01% |
56,740
-5,567
| -9% | -$137K |
|
|
CIM
3019
Chimera Investment
CIM
$980M
| $1.42M | ﹤0.01% |
31,873
+15,340
| +93% | +$688K |
|
3020
CALL
LyondellBasell Industries
LYB
$20.2B
| $1.42M | ﹤0.01% |
15,100
-1,200
| -7% | -$118K |
|
|
GRTS
3021
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.42M | ﹤0.01% |
131,000
+128,300
| +4,752% | +$1.17M |
|
3022
PUT
Fossil Group
FOSL
$317M
| $1.41M | ﹤0.01% |
119,200
+3,700
| +3% | +$47.9K |
|
3023
CALL
Winnebago Industries
WGO
$906M
| $1.41M | ﹤0.01% |
19,500
-33,000
| -63% | -$2.31M |
|
3024
CALL
Uranium Energy
UEC
$5.63B
| $1.41M | ﹤0.01% |
462,900
+39,400
| +9% | +$98.7K |
|
3025
CALL
Kymera Therapeutics
KYMR
$9.03B
| $1.41M | ﹤0.01% |
+24,000
| New | +$1.39M |
|
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.