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 | |
|---|---|---|---|---|---|---|
|
CNR
3701
CALL
Core Natural Resources Inc
CNR
$4.7B
| $768K | ﹤0.01% |
29,500
+16,200
| +122% | +$357K |
|
3702
MSCI
MSCI
$40.9B
| $767K | ﹤0.01% |
1,260
+167
| +15% | +$102K |
|
|
NIU
3703
PUT
Niu Technologies
NIU
$158M
| $767K | ﹤0.01% |
33,100
-4,200
| -11% | -$112K |
|
|
ZUO
3704
DELISTED
Zuora, Inc.
ZUO
| $766K | ﹤0.01% |
46,203
+20,568
| +80% | +$346K |
|
|
NOAH
3705
Noah Holdings
NOAH
$580M
| $765K | ﹤0.01% |
20,610
-141,605
| -87% | -$5.61M |
|
|
NEUE
3706
PUT
DELISTED
NeueHealth
NEUE
| $765K | ﹤0.01% |
+1,173
| New | +$1.03M |
|
|
TBCH
3707
PUT
Turtle Beach Corp
TBCH
$231M
| $765K | ﹤0.01% |
27,500
+5,500
| +25% | +$160K |
|
|
TGP
3708
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $765K | ﹤0.01% |
49,200
+45,300
| +1,162% | +$669K |
|
3709
PUT
ResMed
RMD
$32.2B
| $764K | ﹤0.01% |
2,900
-1,400
| -33% | -$383K |
|
3710
CALL
CarGurus
CARG
$3.24B
| $763K | ﹤0.01% |
24,300
+9,600
| +65% | +$280K |
|
|
ENG
3711
PUT
DELISTED
ENGlobal Corp
ENG
| $762K | ﹤0.01% |
35,663
-5,787
| -14% | -$108K |
|
3712
Jacobs Solutions
J
$17B
| $761K | ﹤0.01% |
6,939
-35,277
| -84% | -$3.9M |
|
3713
CALL
SFL Corp
SFL
$1.54B
| $760K | ﹤0.01% |
90,700
-6,400
| -7% | -$48.4K |
|
|
CHNG
3714
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $760K | ﹤0.01% |
36,300
+25,800
| +246% | +$563K |
|
|
LFTR
3715
CALL
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $759K | ﹤0.01% |
77,500
+36,500
| +89% | +$356K |
|
3716
CEL-SCI Corp
CVM
$26.2M
| $758K | ﹤0.01% |
2,298
-3,142
| -58% | -$916K |
|
|
VBIV
3717
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $758K | ﹤0.01% |
8,128
+6,346
| +356% | +$603K |
|
3718
Copart
CPRT
$26.8B
| $754K | ﹤0.01% |
+21,744
| New | +$777K |
|
3719
Host Hotels & Resorts
HST
$15.4B
| $754K | ﹤0.01% |
46,193
-10,745
| -19% | -$174K |
|
3720
PUT
Extreme Networks
EXTR
$3.21B
| $753K | ﹤0.01% |
76,400
-500
| -0.7% | -$5.28K |
|
|
VZIO
3721
DELISTED
VIZIO Holding Corp.
VZIO
| $753K | ﹤0.01% |
+35,450
| New | +$774K |
|
3722
CALL
Shenandoah Telecom
SHEN
$731M
| $752K | ﹤0.01% |
23,800
+20,300
| +580% | +$772K |
|
|
REV
3723
DELISTED
Revlon, Inc.
REV
| $752K | ﹤0.01% |
74,351
+10,291
| +16% | +$116K |
|
3724
Safe Bulkers
SB
$752M
| $751K | ﹤0.01% |
145,247
+66,779
| +85% | +$258K |
|
|
RBAC
3725
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
| $751K | ﹤0.01% |
76,300
-9,100
| -11% | -$89.1K |
|
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.