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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 | |
|---|---|---|---|---|---|---|
|
CSOD
3051
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.38M | ﹤0.01% |
24,100
+9,900
| +70% | +$537K |
|
|
VTLE
3052
PUT
DELISTED
Vital Energy
VTLE
| $1.38M | ﹤0.01% |
17,000
-55,700
| -77% | -$3.4M |
|
3053
PUT
Nano X Imaging
NNOX
$73.8M
| $1.38M | ﹤0.01% |
61,100
-15,900
| -21% | -$418K |
|
|
TVRD
3054
CALL
Tvardi Therapeutics
TVRD
$22M
| $1.37M | ﹤0.01% |
2,469
+269
| +12% | +$135K |
|
|
RVNC
3055
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.37M | ﹤0.01% |
49,300
+41,400
| +524% | +$1.18M |
|
|
LAC
3056
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.37M | ﹤0.01% |
61,440
-20,990
| -25% | -$369K |
|
3057
PUT
Comstock Resources
CRK
$4.22B
| $1.37M | ﹤0.01% |
132,500
+4,000
| +3% | +$27.1K |
|
3058
CALL
Gaming and Leisure Properties
GLPI
$12.5B
| $1.37M | ﹤0.01% |
29,600
-44,300
| -60% | -$2.11M |
|
3059
Opko Health
OPK
$1.04B
| $1.37M | ﹤0.01% |
374,170
+99,836
| +36% | +$372K |
|
3060
Ovintiv
OVV
$17.6B
| $1.37M | ﹤0.01% |
41,557
+36,698
| +755% | +$1.01M |
|
3061
CALL
Raymond James Financial
RJF
$34.5B
| $1.37M | ﹤0.01% |
14,800
-21,800
| -60% | -$1.95M |
|
|
MFA
3062
MFA Financial
MFA
$919M
| $1.36M | ﹤0.01% |
74,698
+8,018
| +12% | +$149K |
|
|
AQUA
3063
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.36M | ﹤0.01% |
36,200
-5,200
| -13% | -$188K |
|
3064
PUT
argenx
ARGX
$54.2B
| $1.36M | ﹤0.01% |
4,500
+1,500
| +50% | +$475K |
|
|
VBIV
3065
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.36M | ﹤0.01% |
14,570
-123
| -0.8% | -$11.7K |
|
3066
CALL
TFS Financial
TFSL
$4.83B
| $1.36M | ﹤0.01% |
71,200
+70,900
| +23,633% | +$1.38M |
|
|
SAGE
3067
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.36M | ﹤0.01% |
30,600
-150,200
| -83% | -$6.89M |
|
|
MASI
3068
CALL
DELISTED
Masimo
MASI
| $1.35M | ﹤0.01% |
5,000
-72,400
| -94% | -$19.6M |
|
3069
PUT
Suburban Propane Partners
SPH
$1.17B
| $1.35M | ﹤0.01% |
88,200
+44,600
| +102% | +$690K |
|
|
FYBR
3070
CALL
DELISTED
Frontier Communications
FYBR
| $1.35M | ﹤0.01% |
+48,500
| New | +$1.44M |
|
3071
PUT
Diageo
DEO
$54B
| $1.35M | ﹤0.01% |
7,000
-26,500
| -79% | -$5.14M |
|
3072
PUT
Labcorp
LH
$26.1B
| $1.35M | ﹤0.01% |
5,587
+5,354
| +2,298% | +$1.35M |
|
|
PAYA
3073
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.35M | ﹤0.01% |
124,300
+119,900
| +2,725% | +$1.29M |
|
3074
CALL
Comstock
LODE
$247M
| $1.35M | ﹤0.01% |
50,500
-12,590
| -20% | -$378K |
|
3075
CALL
Mueller Water Products
MWA
$4.07B
| $1.35M | ﹤0.01% |
88,600
+87,800
| +10,975% | +$1.35M |
|
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.