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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 | |
|---|---|---|---|---|---|---|
3076
CALL
FTI Consulting
FCN
$4.17B
| $1.35M | ﹤0.01% |
10,000
+8,500
| +567% | +$1.18M |
|
3077
PUT
EVgo
EVGO
$500M
| $1.35M | ﹤0.01% |
165,100
+153,100
| +1,276% | +$1.54M |
|
|
FLG
3078
PUT
Flagstar Bank National Association
FLG
$5.82B
| $1.35M | ﹤0.01% |
34,867
+3,634
| +12% | +$132K |
|
|
ME
3079
DELISTED
23andMe Holding Co
ME
| $1.35M | ﹤0.01% |
7,426
+518
| +7% | +$92.1K |
|
|
MMP
3080
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | ﹤0.01% |
29,538
+18,281
| +162% | +$869K |
|
|
LOTZ
3081
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.35M | ﹤0.01% |
353,192
+121,913
| +53% | +$526K |
|
|
VBIV
3082
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.34M | ﹤0.01% |
14,417
-9,663
| -40% | -$918K |
|
3083
Valero Energy
VLO
$90.7B
| $1.34M | ﹤0.01% |
19,049
-4,815
| -20% | -$320K |
|
3084
PUT
Vodafone
VOD
$36.4B
| $1.34M | ﹤0.01% |
86,900
+22,000
| +34% | +$364K |
|
3085
CALL
Oshkosh
OSK
$9.59B
| $1.34M | ﹤0.01% |
13,100
-4,200
| -24% | -$483K |
|
3086
CALL
Corvus Pharmaceuticals
CRVS
$1.16B
| $1.34M | ﹤0.01% |
276,900
+273,700
| +8,553% | +$810K |
|
3087
PUT
Vir Biotechnology
VIR
$1.5B
| $1.34M | ﹤0.01% |
30,800
-4,300
| -12% | -$186K |
|
3088
PUT
Chefs' Warehouse
CHEF
$4.44B
| $1.34M | ﹤0.01% |
41,100
+3,000
| +8% | +$88K |
|
3089
PUT
Takeda Pharmaceutical
TAK
$56B
| $1.34M | ﹤0.01% |
81,600
-120,600
| -60% | -$2.02M |
|
3090
Nordic American Tanker
NAT
$1.33B
| $1.33M | ﹤0.01% |
521,150
+293,908
| +129% | +$738K |
|
3091
PUT
SelectQuote
SLQT
$123M
| $1.33M | ﹤0.01% |
103,100
+21,500
| +26% | +$324K |
|
|
ENDP
3092
CALL
DELISTED
Endo International plc
ENDP
| $1.33M | ﹤0.01% |
411,400
-1,100
| -0.3% | -$3.89K |
|
3093
CALL
Cintas
CTAS
$81.1B
| $1.33M | ﹤0.01% |
14,000
+5,600
| +67% | +$548K |
|
|
FOLD
3094
DELISTED
Amicus Therapeutics
FOLD
| $1.33M | ﹤0.01% |
139,412
-12,394
| -8% | -$127K |
|
3095
PUT
Precigen
PGEN
$2.51B
| $1.33M | ﹤0.01% |
266,600
-28,400
| -10% | -$163K |
|
3096
CALL
XP
XP
$8.37B
| $1.33M | ﹤0.01% |
33,100
+23,200
| +234% | +$1.04M |
|
|
MAXN
3097
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $1.33M | ﹤0.01% |
754
+11
| +1% | +$18.8K |
|
3098
CALL
Sociedad Química y Minera de Chile
SQM
$20.8B
| $1.33M | ﹤0.01% |
24,700
-34,100
| -58% | -$1.74M |
|
|
MKFG
3099
CALL
DELISTED
Markforged Holding Corporation
MKFG
| $1.33M | ﹤0.01% |
20,230
+13,810
| +215% | +$1.23M |
|
|
HGEN
3100
CALL
DELISTED
HUMANIGEN, INC.
HGEN
| $1.32M | ﹤0.01% |
223,500
+169,400
| +313% | +$2.38M |
|
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.