We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOUS
3626
CALL
DELISTED
Anywhere Real Estate
HOUS
| $824K | ﹤0.01% |
47,000
-71,000
| -60% | -$1.25M |
|
3627
CALL
Trimble
TRMB
$13.5B
| $823K | ﹤0.01% |
10,000
-68,500
| -87% | -$6.02M |
|
|
DBD
3628
DELISTED
Diebold Nixdorf Incorporated
DBD
| $823K | ﹤0.01% |
81,392
-12,786
| -14% | -$140K |
|
3629
PUT
Halozyme
HALO
$11.6B
| $822K | ﹤0.01% |
20,200
-4,000
| -17% | -$167K |
|
|
TGH
3630
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $820K | ﹤0.01% |
23,500
+11,600
| +97% | +$379K |
|
|
EXK
3631
Endeavour Silver
EXK
$3.14B
| $819K | ﹤0.01% |
200,348
-124,989
| -38% | -$599K |
|
3632
CALL
Paysign
PAYS
$713M
| $819K | ﹤0.01% |
303,200
+60,000
| +25% | +$161K |
|
|
GTHX
3633
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $817K | ﹤0.01% |
60,900
-45,300
| -43% | -$738K |
|
3634
Qfin Holdings
QFIN
$1.56B
| $816K | ﹤0.01% |
40,171
+24,837
| +162% | +$586K |
|
3635
CALL
Coherus Oncology
CHRS
$187M
| $815K | ﹤0.01% |
50,700
+33,100
| +188% | +$485K |
|
|
BFX
3636
CALL
DELISTED
BowFlex Inc.
BFX
| $815K | ﹤0.01% |
87,500
-58,500
| -40% | -$751K |
|
|
TGP
3637
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $815K | ﹤0.01% |
52,400
+1,400
| +3% | +$20.7K |
|
|
ACRE
3638
CALL
Ares Commercial Real Estate
ACRE
$262M
| $814K | ﹤0.01% |
54,000
+37,100
| +220% | +$563K |
|
3639
CALL
Revvity
RVTY
$12.9B
| $814K | ﹤0.01% |
4,700
+3,900
| +488% | +$687K |
|
3640
CALL
Hain Celestial
HAIN
$48.8M
| $813K | ﹤0.01% |
19,000
-55,600
| -75% | -$2.2M |
|
3641
CALL
Seres Therapeutics
MCRB
$46.6M
| $813K | ﹤0.01% |
5,840
-4,035
| -41% | -$790K |
|
3642
Clean Energy Fuels
CLNE
$377M
| $812K | ﹤0.01% |
99,570
-137,751
| -58% | -$1.1M |
|
|
VTNR
3643
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $812K | ﹤0.01% |
155,000
-344,800
| -69% | -$2.74M |
|
3644
PUT
MBIA
MBI
$253M
| $811K | ﹤0.01% |
63,100
+6,600
| +12% | +$76.2K |
|
|
OLOX
3645
PUT
Olenox Industries
OLOX
$4.47M
| $810K | ﹤0.01% |
41
+36
| +720% | +$864K |
|
|
IS
3646
CALL
DELISTED
ironSource Ltd.
IS
| $808K | ﹤0.01% |
74,300
+59,500
| +402% | +$590K |
|
3647
PUT
Angi Inc
ANGI
$182M
| $807K | ﹤0.01% |
6,540
-16,830
| -72% | -$1.93M |
|
3648
Pultegroup
PHM
$25.2B
| $807K | ﹤0.01% |
17,565
-10,944
| -38% | -$569K |
|
|
SCPL
3649
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $805K | ﹤0.01% |
38,900
+32,800
| +538% | +$579K |
|
3650
PUT
Voya Financial
VOYA
$8.9B
| $804K | ﹤0.01% |
13,100
+12,600
| +2,520% | +$802K |
|
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.