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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 | |
|---|---|---|---|---|---|---|
|
HTT
3551
PUT
High Templar Tech Ltd
HTT
$388M
| $884K | ﹤0.01% |
605,200
-1,575,500
| -72% | -$2.77M |
|
3552
PUT
Carriage Services
CSV
$534M
| $883K | ﹤0.01% |
19,800
-5,300
| -21% | -$214K |
|
3553
PUT
B2Gold
BTG
$6.7B
| $881K | ﹤0.01% |
257,600
-152,900
| -37% | -$591K |
|
3554
WEX
WEX
$6.44B
| $881K | ﹤0.01% |
5,003
+4,703
| +1,568% | +$857K |
|
|
SEEL
3555
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $881K | ﹤0.01% |
95
+45
| +90% | +$387K |
|
3556
CALL
TC Energy
TRP
$66.3B
| $880K | ﹤0.01% |
18,300
-23,400
| -56% | -$1.13M |
|
|
GTLS
3557
CALL
DELISTED
Chart Industries
GTLS
| $879K | ﹤0.01% |
4,600
+3,700
| +411% | +$637K |
|
|
ENZ
3558
DELISTED
Enzo Biochem, Inc.
ENZ
| $879K | ﹤0.01% |
248,280
-42,075
| -14% | -$140K |
|
|
LGF.A
3559
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $878K | ﹤0.01% |
61,900
-56,900
| -48% | -$832K |
|
3560
AMC Global Media
AMCX
$486M
| $877K | ﹤0.01% |
+18,818
| New | +$962K |
|
3561
Clearwater Paper
CLW
$366M
| $876K | ﹤0.01% |
22,841
+21,206
| +1,297% | +$674K |
|
3562
CALL
Kimco Realty
KIM
$16.1B
| $876K | ﹤0.01% |
42,200
+10,900
| +35% | +$233K |
|
3563
PUT
Fair Isaac
FICO
$22.4B
| $875K | ﹤0.01% |
2,200
+1,100
| +100% | +$523K |
|
|
CURO
3564
CALL
DELISTED
CURO Group Holdings Corp.
CURO
| $875K | ﹤0.01% |
50,500
+45,000
| +818% | +$741K |
|
|
LORL
3565
DELISTED
Loral Space and Communications, Inc.
LORL
| $875K | ﹤0.01% |
20,343
+15,648
| +333% | +$607K |
|
|
VRAY
3566
CALL
DELISTED
ViewRay, Inc.
VRAY
| $873K | ﹤0.01% |
121,100
-8,200
| -6% | -$51.8K |
|
3567
CALL
Geron
GERN
$1.05B
| $872K | ﹤0.01% |
636,500
+39,000
| +7% | +$52.1K |
|
3568
CALL
Glaukos
GKOS
$10.7B
| $872K | ﹤0.01% |
18,100
+13,600
| +302% | +$754K |
|
3569
CALL
Owens Corning
OC
$12.6B
| $872K | ﹤0.01% |
10,200
-3,600
| -26% | -$338K |
|
|
3570
B2Gold
BTG
$6.7B
| $871K | ﹤0.01% |
254,600
-50,867
| -17% | -$197K |
|
3571
CALL
Owlet
OWLT
$158M
| $871K | ﹤0.01% |
+11,136
| New | +$1.25M |
|
|
GDEN
3572
DELISTED
Golden Entertainment
GDEN
| $870K | ﹤0.01% |
17,731
+13,000
| +275% | +$605K |
|
|
AUY
3573
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $870K | ﹤0.01% |
219,800
+87,500
| +66% | +$371K |
|
|
OGI
3574
CALL
Organigram Holdings
OGI
$173M
| $869K | ﹤0.01% |
94,475
-22,450
| -19% | -$230K |
|
3575
CALL
TaskUs
TASK
$633M
| $869K | ﹤0.01% |
+13,100
| New | +$621K |
|
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.