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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 | |
|---|---|---|---|---|---|---|
|
ARI
3676
CALL
Apollo Commercial Real Estate
ARI
$883M
| $786K | ﹤0.01% |
53,000
+27,200
| +105% | +$416K |
|
|
CCC
3677
PUT
CCC Intelligent Solutions
CCC
$3.98B
| $786K | ﹤0.01% |
74,800
+63,200
| +545% | +$653K |
|
|
CNSL
3678
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $786K | ﹤0.01% |
85,500
+56,000
| +190% | +$499K |
|
3679
PUT
Ovid Therapeutics
OVID
$485M
| $785K | ﹤0.01% |
233,500
-161,400
| -41% | -$589K |
|
|
SAFE
3680
CALL
Safehold
SAFE
$1.08B
| $785K | ﹤0.01% |
6,430
-6,595
| -51% | -$795K |
|
3681
CALL
FormFactor
FORM
$10B
| $784K | ﹤0.01% |
21,000
+800
| +4% | +$29.8K |
|
3682
CALL
Service Corp International
SCI
$11.4B
| $783K | ﹤0.01% |
13,000
-5,800
| -31% | -$353K |
|
|
ATIP
3683
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $783K | ﹤0.01% |
4,120
-1,932
| -32% | -$492K |
|
|
CZOO
3684
CALL
DELISTED
Cazoo Group Ltd
CZOO
| $782K | ﹤0.01% |
50
-327
| -87% | -$6.13M |
|
3685
CALL
Alkermes
ALKS
$8.32B
| $780K | ﹤0.01% |
25,300
-131,400
| -84% | -$3.71M |
|
3686
PUT
Southern Copper
SCCO
$165B
| $780K | ﹤0.01% |
15,174
-39,081
| -72% | -$2.24M |
|
3687
PUT
TMC The Metals Company
TMC
$1.94B
| $779K | ﹤0.01% |
170,400
+137,900
| +424% | +$1.32M |
|
3688
PUT
Dover
DOV
$28B
| $778K | ﹤0.01% |
5,000
-1,300
| -21% | -$215K |
|
3689
SS&C Technologies
SSNC
$18.6B
| $778K | ﹤0.01% |
+11,208
| New | +$831K |
|
3690
CALL
Theravance Biopharma
TBPH
$880M
| $778K | ﹤0.01% |
+105,200
| New | +$1.18M |
|
3691
CALL
Cardiff Oncology
CRDF
$80.9M
| $777K | ﹤0.01% |
116,600
+71,200
| +157% | +$447K |
|
3692
Performance Food Group
PFGC
$17B
| $777K | ﹤0.01% |
16,722
+13,734
| +460% | +$632K |
|
3693
Sundial Growers
SNDL
$313M
| $777K | ﹤0.01% |
+114,522
| New | +$894K |
|
|
PETQ
3694
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $774K | ﹤0.01% |
31,000
+14,900
| +93% | +$449K |
|
|
ZYXI
3695
CALL
DELISTED
Zynex
ZYXI
| $773K | ﹤0.01% |
74,690
+3,960
| +6% | +$50.9K |
|
3696
CALL
Cohu
COHU
$2.61B
| $770K | ﹤0.01% |
24,100
+23,800
| +7,933% | +$810K |
|
3697
PUT
Harmony Gold Mining
HMY
$12.4B
| $769K | ﹤0.01% |
244,100
+45,900
| +23% | +$168K |
|
3698
CALL
Veritone
VERI
$139M
| $769K | ﹤0.01% |
32,200
+19,800
| +160% | +$404K |
|
3699
CALL
BBVA Argentina
BBAR
$3.34B
| $768K | ﹤0.01% |
197,300
+121,500
| +160% | +$429K |
|
3700
Kinder Morgan
KMI
$70.4B
| $768K | ﹤0.01% |
45,894
+9,927
| +28% | +$169K |
|
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SCP
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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.