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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 | |
|---|---|---|---|---|---|---|
3526
VirnetX Holding Corp
VHC
$61.4M
| $905K | ﹤0.01% |
11,547
+81
| +0.7% | +$6.62K |
|
|
GOGL
3527
PUT
DELISTED
Golden Ocean Group
GOGL
| $904K | ﹤0.01% |
83,900
+78,100
| +1,347% | +$814K |
|
|
BZUN
3528
PUT
Baozun
BZUN
$169M
| $903K | ﹤0.01% |
51,500
-24,100
| -32% | -$593K |
|
3529
PUT
Fortive
FTV
$18.6B
| $903K | ﹤0.01% |
16,986
-17,383
| -51% | -$952K |
|
3530
Par Pacific Holdings
PARR
$3.78B
| $903K | ﹤0.01% |
57,430
+11,230
| +24% | +$174K |
|
3531
CALL
Sportradar
SRAD
$3.93B
| $903K | ﹤0.01% |
+39,900
| New | +$1.02M |
|
3532
CALL
Papa John's
PZZA
$801M
| $902K | ﹤0.01% |
7,100
-23,600
| -77% | -$2.86M |
|
|
ITCI
3533
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $902K | ﹤0.01% |
24,200
+3,100
| +15% | +$108K |
|
3534
CALL
PPG Industries
PPG
$25.8B
| $901K | ﹤0.01% |
6,300
-9,700
| -61% | -$1.56M |
|
|
LOGC
3535
DELISTED
ContextLogic
LOGC
| $901K | ﹤0.01% |
5,501
-63,664
| -92% | -$15.8M |
|
3536
CALL
Ocular Therapeutix
OCUL
$2.14B
| $898K | ﹤0.01% |
89,800
-33,700
| -27% | -$378K |
|
3537
CALL
La-Z-Boy
LZB
$1.66B
| $896K | ﹤0.01% |
27,800
-27,300
| -50% | -$941K |
|
3538
PUT
Invesco QQQ Trust
QQQ
$478B
| $895K | ﹤0.01% |
2,500
| – | – |
|
3539
PUT
Sherwin-Williams
SHW
$88.5B
| $895K | ﹤0.01% |
3,200
-1,900
| -37% | -$556K |
|
3540
PUT
CuriosityStream
CURI
$166M
| $894K | ﹤0.01% |
84,800
-700
| -0.8% | -$8.24K |
|
3541
EVgo
EVGO
$503M
| $894K | ﹤0.01% |
+109,632
| New | +$1.11M |
|
3542
Oshkosh
OSK
$9.62B
| $893K | ﹤0.01% |
8,728
+7,603
| +676% | +$873K |
|
|
CUTR
3543
DELISTED
Cutera, Inc.
CUTR
| $892K | ﹤0.01% |
19,147
+1,250
| +7% | +$61.7K |
|
|
INFN
3544
DELISTED
Infinera Corporation Common Stock
INFN
| $892K | ﹤0.01% |
107,269
-54,730
| -34% | -$496K |
|
|
MRNS
3545
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $890K | ﹤0.01% |
78,200
+400
| +0.5% | +$5.5K |
|
|
THCA
3546
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $889K | ﹤0.01% |
87,939
+5,609
| +7% | +$56.4K |
|
|
VZIO
3547
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $888K | ﹤0.01% |
41,800
-69,700
| -63% | -$1.52M |
|
|
RKLY
3548
PUT
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $887K | ﹤0.01% |
+117,800
| New | +$1.07M |
|
|
NAK
3549
CALL
Northern Dynasty Minerals
NAK
$953M
| $886K | ﹤0.01% |
1,928,800
+829,800
| +76% | +$365K |
|
3550
CALL
Encompass Health
EHC
$12.4B
| $885K | ﹤0.01% |
14,833
-17,221
| -54% | -$1.08M |
|
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.