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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 | |
|---|---|---|---|---|---|---|
3376
CALL
Jacobs Solutions
J
$17.3B
| $1.03M | ﹤0.01% |
9,430
+8,584
| +1,015% | +$949K |
|
3377
CALL
Voya Financial
VOYA
$8.9B
| $1.03M | ﹤0.01% |
16,800
+15,900
| +1,767% | +$1.01M |
|
3378
8x8 Inc
EGHT
$309M
| $1.03M | ﹤0.01% |
+44,021
| New | +$1.1M |
|
|
ITCI
3379
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.03M | ﹤0.01% |
27,628
+15,834
| +134% | +$550K |
|
|
DCP
3380
PUT
DELISTED
DCP Midstream, LP
DCP
| $1.03M | ﹤0.01% |
36,500
-300
| -0.8% | -$8.28K |
|
|
MCF
3381
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $1.03M | ﹤0.01% |
225,200
+104,000
| +86% | +$396K |
|
3382
CALL
CBAK Energy Technology Ltd
CBAT
$69.2M
| $1.03M | ﹤0.01% |
441,300
-1,630,600
| -79% | -$5.42M |
|
3383
CALL
American Outdoor Brands
AOUT
$159M
| $1.03M | ﹤0.01% |
41,800
+6,800
| +19% | +$191K |
|
3384
CALL
Genesis Energy
GEL
$1.89B
| $1.03M | ﹤0.01% |
103,000
+102,300
| +14,614% | +$940K |
|
3385
PUT
Gen Digital
GEN
$17.4B
| $1.03M | ﹤0.01% |
40,600
-11,400
| -22% | -$297K |
|
|
SA
3386
CALL
Seabridge Gold
SA
$3.45B
| $1.03M | ﹤0.01% |
66,400
-600
| -0.9% | -$10.4K |
|
|
HOUS
3387
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.02M | ﹤0.01% |
58,400
-21,700
| -27% | -$382K |
|
|
AMBR
3388
CALL
Amber International Holding Ltd
AMBR
$123M
| $1.02M | ﹤0.01% |
18,510
+18,430
| +23,038% | +$1.11M |
|
|
NVMI
3389
PUT
Nova
NVMI
$12.6B
| $1.02M | ﹤0.01% |
10,000
+7,500
| +300% | +$744K |
|
3390
CALL
Texas Roadhouse
TXRH
$13.8B
| $1.02M | ﹤0.01% |
11,200
-51,500
| -82% | -$4.81M |
|
3391
Autodesk
ADSK
$53.1B
| $1.02M | ﹤0.01% |
3,583
+3,209
| +858% | +$982K |
|
3392
Academy Sports + Outdoors
ASO
$3.07B
| $1.02M | ﹤0.01% |
+25,529
| New | +$1.02M |
|
3393
Criteo S.A. Ordinary Shares
CRTO
$867M
| $1.02M | ﹤0.01% |
27,898
-18,690
| -40% | -$719K |
|
|
RDHL
3394
CALL
Redhill Biopharma
RDHL
$3.65M
| $1.02M | ﹤0.01% |
223
+125
| +128% | +$848K |
|
3395
PUT
SS&C Technologies
SSNC
$18.7B
| $1.02M | ﹤0.01% |
14,700
-4,900
| -25% | -$363K |
|
3396
PUT
Establishment Labs
ESTA
$2.21B
| $1.02M | ﹤0.01% |
+14,200
| New | +$1.05M |
|
|
CODX
3397
PUT
Co-Diagnostics
CODX
$5.49M
| $1.01M | ﹤0.01% |
3,477
-10
| -0.3% | -$2.92K |
|
3398
CALL
Gilat Satellite Networks
GILT
$846M
| $1.01M | ﹤0.01% |
112,900
-36,600
| -24% | -$358K |
|
|
IS
3399
PUT
DELISTED
ironSource Ltd.
IS
| $1.01M | ﹤0.01% |
93,300
+63,900
| +217% | +$633K |
|
3400
LyondellBasell Industries
LYB
$20.7B
| $1.01M | ﹤0.01% |
10,794
+8,890
| +467% | +$872K |
|
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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.