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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 | |
|---|---|---|---|---|---|---|
|
GOCO
3401
DELISTED
GoHealth
GOCO
| $1.01M | ﹤0.01% |
13,389
+12,979
| +3,166% | +$1.37M |
|
|
MAG
3402
DELISTED
MAG Silver
MAG
| $1.01M | ﹤0.01% |
62,254
-73,466
| -54% | -$1.37M |
|
|
ZGNX
3403
DELISTED
Zogenix, Inc.
ZGNX
| $1.01M | ﹤0.01% |
66,365
+54,278
| +449% | +$848K |
|
|
CONN
3404
CALL
DELISTED
Conn's Inc.
CONN
| $1.01M | ﹤0.01% |
44,100
-5,700
| -11% | -$135K |
|
|
AZPN
3405
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.01M | ﹤0.01% |
8,200
-2,000
| -20% | -$246K |
|
3406
CALL
Camtek
CAMT
$7.67B
| $1M | ﹤0.01% |
24,800
+19,500
| +368% | +$751K |
|
|
STKL
3407
DELISTED
SunOpta
STKL
| $1M | ﹤0.01% |
112,568
-78,663
| -41% | -$795K |
|
3408
PUT
dLocal
DLO
$4.15B
| $1M | ﹤0.01% |
+18,400
| New | +$1.03M |
|
3409
CALL
HF Sinclair
DINO
$15.2B
| $1M | ﹤0.01% |
30,200
-119,800
| -80% | -$3.64M |
|
3410
CALL
Axos Financial
AX
$5.68B
| $1M | ﹤0.01% |
19,400
-1,900
| -9% | -$90.2K |
|
|
DOYU
3411
CALL
DouYu International Holdings
DOYU
$139M
| $999K | ﹤0.01% |
30,360
+28,440
| +1,481% | +$1.15M |
|
3412
CALL
Safe Bulkers
SB
$746M
| $999K | ﹤0.01% |
193,200
+129,600
| +204% | +$500K |
|
|
NSTB
3413
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
| $999K | ﹤0.01% |
100,600
+54,900
| +120% | +$545K |
|
|
STFC
3414
PUT
DELISTED
State Auto Financial Corp
STFC
| $999K | ﹤0.01% |
+19,600
| New | +$928K |
|
3415
CALL
Viasat
VSAT
$11.6B
| $997K | ﹤0.01% |
18,100
-6,600
| -27% | -$337K |
|
|
GLOP
3416
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $997K | ﹤0.01% |
206,400
-7,000
| -3% | -$30.3K |
|
|
AAWW
3417
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $997K | ﹤0.01% |
12,212
+10,770
| +747% | +$775K |
|
3418
CALL
Texas Capital Bancshares
TCBI
$4.36B
| $996K | ﹤0.01% |
16,600
-137,700
| -89% | -$8.58M |
|
|
GBT
3419
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $996K | ﹤0.01% |
39,100
+18,800
| +93% | +$553K |
|
3420
CALL
Barnes & Noble Education
BNED
$435M
| $994K | ﹤0.01% |
995
+670
| +206% | +$591K |
|
|
GES
3421
PUT
DELISTED
Guess Inc
GES
| $994K | ﹤0.01% |
47,300
-130,700
| -73% | -$2.99M |
|
3422
PUT
SiriusXM
SIRI
$9.61B
| $994K | ﹤0.01% |
16,300
-17,240
| -51% | -$1.08M |
|
|
ATHX
3423
DELISTED
Athersys, Inc. Common Stock
ATHX
| $993K | ﹤0.01% |
29,875
+26,963
| +926% | +$1.02M |
|
3424
CALL
Acadia Pharmaceuticals
ACAD
$5.07B
| $992K | ﹤0.01% |
59,700
-52,900
| -47% | -$1.02M |
|
3425
NMI Holdings
NMIH
$3.34B
| $992K | ﹤0.01% |
43,854
+38,954
| +795% | +$857K |
|
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.