We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3201
PUT
Butterfly Network
BFLY
$2.58B
| $1.21M | ﹤0.01% |
116,300
-16,300
| -12% | -$188K |
|
3202
PUT
Helmerich & Payne
HP
$4.18B
| $1.21M | ﹤0.01% |
44,200
+17,700
| +67% | +$494K |
|
3203
PUT
Ribbon Communications
RBBN
$367M
| $1.21M | ﹤0.01% |
202,700
-66,600
| -25% | -$450K |
|
3204
CALL
uniQure
QURE
$3.2B
| $1.21M | ﹤0.01% |
37,800
+900
| +2% | +$27.4K |
|
3205
CALL
Alpha Pro Tech
APT
$54.8M
| $1.21M | ﹤0.01% |
179,600
+149,300
| +493% | +$1.23M |
|
|
AHT
3206
Ashford Hospitality Trust
AHT
$20.7M
| $1.21M | ﹤0.01% |
8,207
-10,662
| -57% | -$1.81M |
|
3207
CALL
Nektar Therapeutics
NKTR
$2.53B
| $1.21M | ﹤0.01% |
4,480
+2,893
| +182% | +$696K |
|
|
MILE
3208
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.21M | ﹤0.01% |
+339,667
| New | +$1.92M |
|
3209
PUT
Prospect Capital
PSEC
$1.15B
| $1.2M | ﹤0.01% |
156,300
+25,000
| +19% | +$202K |
|
|
AY
3210
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.2M | ﹤0.01% |
34,900
-23,300
| -40% | -$883K |
|
3211
Wheaton Precious Metals
WPM
$60.6B
| $1.2M | ﹤0.01% |
32,010
+11,085
| +53% | +$483K |
|
3212
PUT
Ares Capital
ARCC
$14.3B
| $1.2M | ﹤0.01% |
59,100
-14,900
| -20% | -$299K |
|
3213
CALL
Archer Aviation
ACHR
$4.78B
| $1.2M | ﹤0.01% |
+135,300
| New | +$1.23M |
|
3214
PUT
Pultegroup
PHM
$24.8B
| $1.2M | ﹤0.01% |
26,100
-24,900
| -49% | -$1.29M |
|
3215
PUT
Teekay Tankers
TNK
$2.64B
| $1.2M | ﹤0.01% |
82,500
+20,400
| +33% | +$250K |
|
3216
Hudbay
HBM
$12.4B
| $1.2M | ﹤0.01% |
+192,246
| New | +$1.22M |
|
3217
Ross Stores
ROST
$81.7B
| $1.19M | ﹤0.01% |
+10,971
| New | +$1.31M |
|
3218
CALL
Verra Mobility
VRRM
$720M
| $1.19M | ﹤0.01% |
79,000
-11,200
| -12% | -$171K |
|
3219
PUT
Inovio Pharmaceuticals
INO
$76.1M
| $1.19M | ﹤0.01% |
13,842
+2,134
| +18% | +$214K |
|
|
VRS
3220
CALL
DELISTED
Verso Corporation
VRS
| $1.19M | ﹤0.01% |
57,300
+27,800
| +94% | +$536K |
|
3221
PLAYSTUDIOS Inc
MYPS
$86.3M
| $1.19M | ﹤0.01% |
260,588
+259,188
| +18,513% | +$1.46M |
|
3222
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $1.19M | ﹤0.01% |
+10,000
| New | +$1.12M |
|
3223
CALL
Unum
UNM
$14.5B
| $1.19M | ﹤0.01% |
47,300
-30,400
| -39% | -$805K |
|
3224
PUT
GrafTech
EAF
$205M
| $1.18M | ﹤0.01% |
11,440
-1,200
| -9% | -$131K |
|
3225
Allegiant Air
ALGT
$2.41B
| $1.18M | ﹤0.01% |
6,034
-38,997
| -87% | -$7.48M |
|
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.