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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 | |
|---|---|---|---|---|---|---|
3301
PUT
National Beverage
FIZZ
$2.89B
| $1.11M | ﹤0.01% |
21,200
-30,100
| -59% | -$1.4M |
|
|
LSI
3302
PUT
DELISTED
Life Storage, Inc.
LSI
| $1.11M | ﹤0.01% |
9,700
+400
| +4% | +$47.6K |
|
|
DMTK
3303
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.11M | ﹤0.01% |
34,600
+17,600
| +104% | +$618K |
|
|
OZON
3304
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.11M | ﹤0.01% |
22,000
-185,200
| -89% | -$9.72M |
|
3305
PUT
Brinker International
EAT
$9.65B
| $1.11M | ﹤0.01% |
22,600
-11,700
| -34% | -$636K |
|
|
WIMI
3306
CALL
WiMi Hologram Cloud
WIMI
$24.8M
| $1.11M | ﹤0.01% |
26,920
+13,510
| +101% | +$569K |
|
|
ASXC
3307
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.11M | ﹤0.01% |
598,800
-463,500
| -44% | -$1.04M |
|
|
SILV
3308
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.11M | ﹤0.01% |
158,600
+42,600
| +37% | +$336K |
|
3309
SSR Mining
SSRM
$6.48B
| $1.11M | ﹤0.01% |
75,996
-42,635
| -36% | -$676K |
|
3310
PUT
Aecom
ACM
$8.82B
| $1.1M | ﹤0.01% |
17,500
+13,500
| +338% | +$860K |
|
3311
PUT
Lamb Weston
LW
$7.23B
| $1.1M | ﹤0.01% |
18,000
-100
| -0.6% | -$6.77K |
|
3312
Newmark Group
NMRK
$2.61B
| $1.1M | ﹤0.01% |
77,216
+8,688
| +13% | +$112K |
|
3313
CALL
PLAYSTUDIOS Inc
MYPS
$87.2M
| $1.1M | ﹤0.01% |
242,000
+207,500
| +601% | +$1.17M |
|
|
CDMO
3314
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.1M | ﹤0.01% |
51,200
+45,800
| +848% | +$1.11M |
|
3315
AST SpaceMobile
ASTS
$20.7B
| $1.1M | ﹤0.01% |
101,963
-409,792
| -80% | -$4.6M |
|
|
EB
3316
CALL
DELISTED
Eventbrite
EB
| $1.1M | ﹤0.01% |
58,200
-277,000
| -83% | -$4.86M |
|
|
BCIC
3317
CALL
BCP Investment Corp
BCIC
$95.5M
| $1.1M | ﹤0.01% |
45,200
+34,500
| +322% | +$829K |
|
3318
Darden Restaurants
DRI
$24.8B
| $1.1M | ﹤0.01% |
7,262
+2,699
| +59% | +$397K |
|
3319
CALL
XPEL
XPEL
$1.33B
| $1.1M | ﹤0.01% |
14,500
+2,500
| +21% | +$206K |
|
|
CCEC
3320
CALL
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.1M | ﹤0.01% |
84,400
-5,500
| -6% | -$67.3K |
|
|
GBT
3321
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.1M | ﹤0.01% |
43,000
-33,900
| -44% | -$996K |
|
3322
CALL
Haemonetics
HAE
$3.98B
| $1.09M | ﹤0.01% |
15,500
-500
| -3% | -$31.6K |
|
|
OPLN
3323
CALL
Openlane
OPLN
$4.58B
| $1.09M | ﹤0.01% |
66,700
-7,600
| -10% | -$128K |
|
|
GAN
3324
PUT
DELISTED
GAN Ltd
GAN
| $1.09M | ﹤0.01% |
73,400
+23,600
| +47% | +$378K |
|
|
SEAH
3325
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $1.09M | ﹤0.01% |
108,582
+40,776
| +60% | +$406K |
|
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.