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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 | |
|---|---|---|---|---|---|---|
3476
CALL
Abits Group
ABTS
$3.91M
| $942K | ﹤0.01% |
7,940
-1,400
| -15% | -$274K |
|
3477
Funko
FNKO
$332M
| $942K | ﹤0.01% |
+51,714
| New | +$977K |
|
|
ODP
3478
DELISTED
ODP
ODP
| $942K | ﹤0.01% |
23,454
-3,769
| -14% | -$170K |
|
|
COR
3479
CALL
DELISTED
Coresite Realty Corporation
COR
| $942K | ﹤0.01% |
6,800
+6,400
| +1,600% | +$914K |
|
3480
CALL
Cadence Design Systems
CDNS
$90.2B
| $939K | ﹤0.01% |
6,200
+100
| +2% | +$15.2K |
|
3481
Nano X Imaging
NNOX
$77.3M
| $939K | ﹤0.01% |
41,735
-46,082
| -52% | -$1.21M |
|
|
EXK
3482
CALL
Endeavour Silver
EXK
$3.14B
| $937K | ﹤0.01% |
229,200
-19,000
| -8% | -$91.1K |
|
3483
CALL
Greif
GEF
$4.98B
| $937K | ﹤0.01% |
14,500
+3,900
| +37% | +$241K |
|
3484
PUT
Burlington
BURL
$22.6B
| $936K | ﹤0.01% |
3,300
+2,600
| +371% | +$831K |
|
|
CARM
3485
CALL
DELISTED
Carisma Therapeutics
CARM
| $936K | ﹤0.01% |
58,985
+41,795
| +243% | +$2.01M |
|
3486
CALL
Pembina Pipeline
PBA
$28.3B
| $935K | ﹤0.01% |
29,500
-4,900
| -14% | -$155K |
|
|
MGI
3487
DELISTED
MoneyGram International, Inc. New
MGI
| $935K | ﹤0.01% |
116,563
-19,841
| -15% | -$189K |
|
|
EH
3488
EHang Holdings
EH
$438M
| $934K | ﹤0.01% |
39,078
-66,699
| -63% | -$1.82M |
|
|
JWN
3489
DELISTED
Nordstrom
JWN
| $934K | ﹤0.01% |
35,317
-168,068
| -83% | -$5.36M |
|
|
WCC
3490
PUT
WESCO International
WCC
$17.8B
| $934K | ﹤0.01% |
8,100
+3,400
| +72% | +$375K |
|
|
BTNB
3491
CALL
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $933K | ﹤0.01% |
94,100
+28,300
| +43% | +$282K |
|
3492
CALL
Ceragon Networks
CRNT
$199M
| $931K | ﹤0.01% |
266,800
+149,100
| +127% | +$563K |
|
3493
CALL
Leslie's
LESL
$12.4M
| $930K | ﹤0.01% |
2,265
-12,040
| -84% | -$5.77M |
|
|
NEX
3494
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $930K | ﹤0.01% |
202,200
-35,500
| -15% | -$143K |
|
|
SC
3495
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $930K | ﹤0.01% |
22,300
-16,200
| -42% | -$667K |
|
3496
CALL
Royalty Pharma
RPRX
$25.7B
| $929K | ﹤0.01% |
25,700
+15,100
| +142% | +$587K |
|
3497
Atomera
ATOM
$217M
| $926K | ﹤0.01% |
40,093
+11,028
| +38% | +$239K |
|
3498
CALL
Amplify Energy
AMPY
$187M
| $924K | ﹤0.01% |
173,600
+22,800
| +15% | +$85.6K |
|
3499
Microchip Technology
MCHP
$44B
| $923K | ﹤0.01% |
+12,028
| New | +$902K |
|
3500
CALL
Western Midstream Partners
WES
$19.9B
| $922K | ﹤0.01% |
44,000
-3,900
| -8% | -$77.7K |
|
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.