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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 | |
|---|---|---|---|---|---|---|
|
AVTA
3176
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.24M | ﹤0.01% |
79,700
-176,800
| -69% | -$2.86M |
|
3177
CALL
Cencora
COR
$62B
| $1.24M | ﹤0.01% |
10,400
-74,200
| -88% | -$8.91M |
|
3178
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.24M | ﹤0.01% |
56,087
-225,564
| -80% | -$3.58M |
|
3179
PUT
Bionano Genomics
BNGO
$13.3M
| $1.24M | ﹤0.01% |
376
-492
| -57% | -$1.72M |
|
3180
CALL
PureCycle Technologies
PCT
$1.46B
| $1.24M | ﹤0.01% |
93,300
-56,600
| -38% | -$853K |
|
|
SGMO
3181
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.24M | ﹤0.01% |
137,500
-152,300
| -53% | -$1.51M |
|
|
PLXP
3182
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.24M | ﹤0.01% |
+64,174
| New | +$1.12M |
|
3183
T-Mobile US
TMUS
$191B
| $1.24M | ﹤0.01% |
+9,678
| New | +$1.35M |
|
3184
PUT
AMC Global Media
AMCX
$489M
| $1.24M | ﹤0.01% |
26,500
-22,000
| -45% | -$1.12M |
|
3185
PUT
Dollar Tree
DLTR
$24.9B
| $1.24M | ﹤0.01% |
12,900
-33,300
| -72% | -$3.2M |
|
|
LADR
3186
CALL
Ladder Capital
LADR
$1.22B
| $1.24M | ﹤0.01% |
111,800
+57,400
| +106% | +$642K |
|
3187
CALL
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.23M | ﹤0.01% |
8,300
-400
| -5% | -$57.2K |
|
|
SAGE
3188
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.23M | ﹤0.01% |
27,800
-31,600
| -53% | -$1.45M |
|
3189
CALL
Yext
YEXT
$577M
| $1.23M | ﹤0.01% |
102,400
+80,000
| +357% | +$1.03M |
|
3190
Alliance Resource Partners
ARLP
$3.19B
| $1.23M | ﹤0.01% |
113,271
-13,842
| -11% | -$115K |
|
3191
Terex
TEX
$7.58B
| $1.23M | ﹤0.01% |
29,245
+15,697
| +116% | +$743K |
|
|
ACH
3192
CALL
Accendra Health
ACH
$107M
| $1.23M | ﹤0.01% |
39,300
-5,300
| -12% | -$209K |
|
|
BZUN
3193
CALL
Baozun
BZUN
$170M
| $1.23M | ﹤0.01% |
70,100
-126,600
| -64% | -$3.11M |
|
3194
Allot
ALLT
$369M
| $1.23M | ﹤0.01% |
82,499
+35,832
| +77% | +$607K |
|
3195
PUT
Dutch Bros
BROS
$8.96B
| $1.22M | ﹤0.01% |
+28,200
| New | +$1.34M |
|
3196
CALL
Matsons
MATX
$6.24B
| $1.22M | ﹤0.01% |
15,100
-10,000
| -40% | -$740K |
|
|
AVEO
3197
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.22M | ﹤0.01% |
197,200
+46,900
| +31% | +$281K |
|
|
EXPR
3198
DELISTED
Express, Inc.
EXPR
| $1.22M | ﹤0.01% |
12,900
+4,205
| +48% | +$463K |
|
3199
PUT
Gartner
IT
$12.2B
| $1.22M | ﹤0.01% |
4,000
| – | – |
|
|
AZUL
3200
CALL
DELISTED
Azul
AZUL
| $1.21M | ﹤0.01% |
60,500
+10,000
| +20% | +$219K |
|
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.