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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 | |
|---|---|---|---|---|---|---|
|
BLDP
3151
Ballard Power Systems
BLDP
$769M
| $1.26M | ﹤0.01% |
89,886
+78,126
| +664% | +$1.24M |
|
3152
PUT
Nordic American Tanker
NAT
$1.33B
| $1.26M | ﹤0.01% |
493,200
+5,300
| +1% | +$13.3K |
|
|
SNCR
3153
DELISTED
Synchronoss Technologies
SNCR
| $1.26M | ﹤0.01% |
58,435
-160,930
| -73% | -$3.95M |
|
3154
Goodyear
GT
$1.74B
| $1.26M | ﹤0.01% |
+71,228
| New | +$1.16M |
|
|
VSXY
3155
PUT
Victoria's Secret
VSXY
$7.95B
| $1.26M | ﹤0.01% |
+22,800
| New | +$1.38M |
|
|
INFO
3156
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.26M | ﹤0.01% |
10,800
+9,300
| +620% | +$1.1M |
|
|
NNDM
3157
Nano Dimension
NNDM
$343M
| $1.26M | ﹤0.01% |
223,119
-177,852
| -44% | -$1.12M |
|
3158
PUT
Westlake Corp
WLK
$10.1B
| $1.26M | ﹤0.01% |
13,800
+1,800
| +15% | +$154K |
|
|
MRSH
3159
PUT
Marsh
MRSH
$91B
| $1.26M | ﹤0.01% |
8,300
+4,100
| +98% | +$620K |
|
|
CMA
3160
CALL
DELISTED
Comerica
CMA
| $1.26M | ﹤0.01% |
15,600
+800
| +5% | +$57.6K |
|
|
XEC
3161
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.26M | ﹤0.01% |
14,400
-300
| -2% | -$20.8K |
|
|
RWT
3162
CALL
Redwood Trust
RWT
$574M
| $1.25M | ﹤0.01% |
97,400
-70,100
| -42% | -$858K |
|
3163
CALL
United Therapeutics
UTHR
$22.7B
| $1.25M | ﹤0.01% |
6,800
-5,500
| -45% | -$1.08M |
|
3164
PUT
Copa Holdings
CPA
$5.58B
| $1.25M | ﹤0.01% |
15,400
-400
| -3% | -$29.9K |
|
3165
PUT
Danaos Corp
DAC
$2.52B
| $1.25M | ﹤0.01% |
15,300
+5,800
| +61% | +$440K |
|
3166
Fluor
FLR
$6.99B
| $1.25M | ﹤0.01% |
+78,335
| New | +$1.29M |
|
3167
CALL
US Physical Therapy
USPH
$1.22B
| $1.25M | ﹤0.01% |
11,300
+10,800
| +2,160% | +$1.23M |
|
|
PVG
3168
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.25M | ﹤0.01% |
129,700
-28,900
| -18% | -$276K |
|
3169
CALL
NiSource
NI
$20B
| $1.25M | ﹤0.01% |
51,500
+8,900
| +21% | +$222K |
|
|
ROVR
3170
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.25M | ﹤0.01% |
+91,800
| New | +$1.13M |
|
3171
CALL
Sotera Health
SHC
$5.41B
| $1.25M | ﹤0.01% |
+47,700
| New | +$1.15M |
|
3172
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $1.25M | ﹤0.01% |
105,626
-125,938
| -54% | -$1.69M |
|
|
USAK
3173
CALL
DELISTED
USA Truck Inc
USAK
| $1.25M | ﹤0.01% |
81,600
+80,200
| +5,729% | +$1.16M |
|
|
BECN
3174
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | ﹤0.01% |
26,078
+16,560
| +174% | +$858K |
|
3175
U-Haul Holding Co
UHAL
$14.4B
| $1.24M | ﹤0.01% |
19,240
+7,000
| +57% | +$439K |
|
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.