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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 | |
|---|---|---|---|---|---|---|
|
ZH
3126
CALL
Zhihu
ZH
$284M
| $1.29M | ﹤0.01% |
23,383
+21,000
| +881% | +$1.26M |
|
|
CHNG
3127
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.29M | ﹤0.01% |
61,866
+36,896
| +148% | +$805K |
|
3128
Bumble
BMBL
$360M
| $1.29M | ﹤0.01% |
25,889
-15,148
| -37% | -$788K |
|
3129
PUT
Rithm Capital
RITM
$5.65B
| $1.29M | ﹤0.01% |
117,500
-12,600
| -10% | -$129K |
|
|
DENN
3130
CALL
DELISTED
Denny's
DENN
| $1.29M | ﹤0.01% |
79,100
+34,700
| +78% | +$545K |
|
|
KYNB
3131
Kyntra Bio
KYNB
$28.2M
| $1.29M | ﹤0.01% |
5,046
-751
| -13% | -$266K |
|
|
OTLY
3132
Oatly Group
OTLY
$419M
| $1.29M | ﹤0.01% |
4,262
+1,058
| +33% | +$383K |
|
3133
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $1.28M | ﹤0.01% |
22,686
+252
| +1% | +$15.9K |
|
3134
CALL
Tyler Technologies
TYL
$13B
| $1.28M | ﹤0.01% |
2,800
| – | – |
|
3135
PUT
Yum! Brands
YUM
$39.7B
| $1.28M | ﹤0.01% |
10,500
+6,300
| +150% | +$799K |
|
3136
PUT
Zillow
ZG
$7.66B
| $1.28M | ﹤0.01% |
14,500
+9,800
| +209% | +$1,000K |
|
3137
PUT
Invesco
IVZ
$14B
| $1.28M | ﹤0.01% |
53,200
-16,300
| -23% | -$408K |
|
3138
CALL
Health Catalyst
HCAT
$129M
| $1.28M | ﹤0.01% |
25,600
+17,400
| +212% | +$949K |
|
3139
PUT
Penumbra
PEN
$12.8B
| $1.28M | ﹤0.01% |
4,800
+400
| +9% | +$108K |
|
3140
PUT
ProShares UltraShort Health Care
RXD
$3.03M
| $1.28M | ﹤0.01% |
36,450
+7,700
| +27% | +$207K |
|
3141
PUT
Becton Dickinson
BDX
$48.9B
| $1.28M | ﹤0.01% |
5,330
-205
| -4% | -$50.3K |
|
3142
CALL
Brunswick
BC
$5.21B
| $1.28M | ﹤0.01% |
13,400
+2,800
| +26% | +$279K |
|
3143
Magna International
MGA
$18.7B
| $1.27M | ﹤0.01% |
16,952
+4,355
| +35% | +$358K |
|
|
MOMO
3144
Hello Group
MOMO
$870M
| $1.27M | ﹤0.01% |
120,511
-97,207
| -45% | -$1.22M |
|
3145
PUT
OR Royalties Inc
OR
$6.32B
| $1.27M | ﹤0.01% |
113,500
-137,000
| -55% | -$1.72M |
|
3146
Cracker Barrel
CBRL
$1.25B
| $1.27M | ﹤0.01% |
9,069
-4,727
| -34% | -$662K |
|
3147
CALL
MasTec
MTZ
$21.5B
| $1.27M | ﹤0.01% |
14,700
+100
| +0.7% | +$9.49K |
|
|
ECHO
3148
PUT
EchoStar
ECHO
$25.9B
| $1.27M | ﹤0.01% |
49,700
-16,000
| -24% | -$395K |
|
3149
PUT
Western Union
WU
$2.19B
| $1.27M | ﹤0.01% |
62,600
+22,400
| +56% | +$495K |
|
|
LGF.A
3150
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.27M | ﹤0.01% |
89,193
+29,371
| +49% | +$430K |
|
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.