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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 | |
|---|---|---|---|---|---|---|
3726
CALL
InflaRx
IFRX
$298M
| $749K | ﹤0.01% |
289,000
+268,200
| +1,289% | +$706K |
|
3727
PUT
Amplify Junior Silver Miners ETF
SILJ
$4.01B
| $749K | ﹤0.01% |
63,400
-54,700
| -46% | -$733K |
|
3728
Turning Point Brands
TPB
$1.75B
| $749K | ﹤0.01% |
15,684
+15,284
| +3,821% | +$733K |
|
3729
PUT
Hexcel
HXL
$7.72B
| $748K | ﹤0.01% |
12,600
| – | – |
|
|
VRNT
3730
CALL
DELISTED
Verint Systems
VRNT
| $748K | ﹤0.01% |
16,700
-9,300
| -36% | -$405K |
|
|
AKTS
3731
PUT
DELISTED
Akoustis Technologies Inc
AKTS
| $748K | ﹤0.01% |
77,100
+39,000
| +102% | +$374K |
|
|
LUXA
3732
CALL
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $748K | ﹤0.01% |
76,200
+66,100
| +654% | +$651K |
|
3733
CALL
Chord Energy
CHRD
$7.56B
| $746K | ﹤0.01% |
7,500
+3,500
| +88% | +$322K |
|
3734
CALL
Immersion
IMMR
$246M
| $746K | ﹤0.01% |
109,100
+21,300
| +24% | +$159K |
|
3735
PUT
Inspire Medical Systems
INSP
$1.68B
| $745K | ﹤0.01% |
3,200
+1,400
| +78% | +$292K |
|
3736
CALL
Hillman Solutions
HLMN
$1.73B
| $744K | ﹤0.01% |
62,400
+51,400
| +467% | +$629K |
|
3737
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $744K | ﹤0.01% |
5,200
+3,000
| +136% | +$416K |
|
3738
PUT
ThredUp
TDUP
$410M
| $744K | ﹤0.01% |
34,300
+33,000
| +2,538% | +$743K |
|
|
CYXT
3739
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $743K | ﹤0.01% |
80,300
-1,600
| -2% | -$15K |
|
|
VNE
3740
DELISTED
Veoneer, Inc.
VNE
| $743K | ﹤0.01% |
+21,812
| New | +$693K |
|
3741
CALL
Bruker
BRKR
$8.79B
| $742K | ﹤0.01% |
9,500
-20,000
| -68% | -$1.66M |
|
3742
PUT
Evolus
EOLS
$542M
| $742K | ﹤0.01% |
97,400
-5,400
| -5% | -$55.8K |
|
3743
PUT
EPAM Systems
EPAM
$5.1B
| $742K | ﹤0.01% |
1,300
-100
| -7% | -$58.8K |
|
|
LEV
3744
DELISTED
The Lion Electric Company
LEV
| $742K | ﹤0.01% |
+58,764
| New | +$821K |
|
|
CNH
3745
CALL
CNH Industrial
CNH
$17.1B
| $741K | ﹤0.01% |
51,245
+13,788
| +37% | +$198K |
|
3746
Buckle
BKE
$2.34B
| $739K | ﹤0.01% |
18,666
+18,073
| +3,048% | +$771K |
|
3747
CALL
Grid Dynamics Holdings
GDYN
$632M
| $739K | ﹤0.01% |
25,300
+2,400
| +10% | +$58.7K |
|
|
INFI
3748
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $739K | ﹤0.01% |
216,100
+112,900
| +109% | +$348K |
|
|
ALLK
3749
DELISTED
Allakos
ALLK
| $737K | ﹤0.01% |
6,962
-2,989
| -30% | -$267K |
|
3750
CALL
Franklin Resources
BEN
$17B
| $737K | ﹤0.01% |
24,800
+4,700
| +23% | +$147K |
|
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.