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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 | |
|---|---|---|---|---|---|---|
3026
CALL
Veru
VERU
$44.5M
| $1.41M | ﹤0.01% |
16,530
+3,980
| +32% | +$316K |
|
|
AL
3027
CALL
DELISTED
Air Lease Corp
AL
| $1.41M | ﹤0.01% |
35,800
-26,500
| -43% | -$1.08M |
|
3028
Energy Fuels
UUUU
$3.57B
| $1.41M | ﹤0.01% |
+200,530
| New | +$1.14M |
|
|
TGH
3029
DELISTED
Textainer Group Holdings limited
TGH
| $1.41M | ﹤0.01% |
40,332
+18,096
| +81% | +$592K |
|
3030
CALL
Quantum-Si Incorporated
QSI
$172M
| $1.41M | ﹤0.01% |
168,700
-146,200
| -46% | -$1.44M |
|
3031
CALL
ArcBest
ARCB
$3.07B
| $1.41M | ﹤0.01% |
17,200
-6,600
| -28% | -$435K |
|
|
CCV
3032
CALL
DELISTED
Churchill Capital Corp V
CCV
| $1.41M | ﹤0.01% |
143,700
+55,300
| +63% | +$544K |
|
3033
Credit Acceptance
CACC
$6.03B
| $1.4M | ﹤0.01% |
+2,397
| New | +$1.31M |
|
3034
CALL
Becton Dickinson
BDX
$48.9B
| $1.4M | ﹤0.01% |
5,843
+1,025
| +21% | +$251K |
|
|
BLU
3035
CALL
DELISTED
BELLUS Health Inc.
BLU
| $1.4M | ﹤0.01% |
+228,100
| New | +$865K |
|
|
HYZN
3036
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.4M | ﹤0.01% |
4,026
+3,984
| +9,486% | +$1.73M |
|
3037
PUT
Joby Aviation
JOBY
$8.71B
| $1.39M | ﹤0.01% |
+138,500
| New | +$1.4M |
|
3038
PUT
Axalta
AXTA
$8.01B
| $1.39M | ﹤0.01% |
47,700
+39,800
| +504% | +$1.19M |
|
3039
Aflac
AFL
$61.2B
| $1.39M | ﹤0.01% |
26,671
-18,667
| -41% | -$1.02M |
|
3040
CALL
Renaissance IPO ETF
IPO
$160M
| $1.39M | ﹤0.01% |
21,600
-40,700
| -65% | -$2.65M |
|
|
BHVN
3041
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.39M | ﹤0.01% |
10,000
+5,400
| +117% | +$674K |
|
3042
CALL
GXO Logistics
GXO
$5.4B
| $1.39M | ﹤0.01% |
+17,700
| New | +$1.39M |
|
|
VXRT
3043
PUT
DELISTED
Vaxart
VXRT
| $1.39M | ﹤0.01% |
174,500
-115,800
| -40% | -$953K |
|
3044
Upwork
UPWK
$1.21B
| $1.39M | ﹤0.01% |
30,786
-971
| -3% | -$47.3K |
|
|
MIC
3045
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.38M | ﹤0.01% |
34,100
-155,000
| -82% | -$6.12M |
|
3046
PUT
First Bancorp
FBP
$4.42B
| $1.38M | ﹤0.01% |
105,100
+102,200
| +3,524% | +$1.26M |
|
|
FYBR
3047
PUT
DELISTED
Frontier Communications
FYBR
| $1.38M | ﹤0.01% |
+49,600
| New | +$1.48M |
|
|
EBIX
3048
CALL
DELISTED
Ebix Inc
EBIX
| $1.38M | ﹤0.01% |
51,300
-13,200
| -20% | -$387K |
|
|
3049
GXO Logistics
GXO
$5.4B
| $1.38M | ﹤0.01% |
+17,608
| New | +$1.38M |
|
|
NEWR
3050
DELISTED
New Relic, Inc.
NEWR
| $1.38M | ﹤0.01% |
+19,243
| New | +$1.42M |
|
Similar funds
SCP
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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.