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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 | |
|---|---|---|---|---|---|---|
3751
PUT
Laureate Education
LAUR
$5.05B
| $737K | ﹤0.01% |
+43,400
| New | +$682K |
|
3752
PUT
Huntington Bancshares
HBAN
$36B
| $736K | ﹤0.01% |
47,600
-30,100
| -39% | -$443K |
|
3753
Xcel Energy
XEL
$48.8B
| $736K | ﹤0.01% |
+11,774
| New | +$795K |
|
3754
CALL
Qualys
QLYS
$6.46B
| $735K | ﹤0.01% |
6,600
-25,600
| -80% | -$2.8M |
|
|
VMEO
3755
DELISTED
Vimeo
VMEO
| $735K | ﹤0.01% |
25,027
-18,312
| -42% | -$722K |
|
3756
CALL
Fossil Group
FOSL
$313M
| $734K | ﹤0.01% |
61,900
+9,500
| +18% | +$123K |
|
3757
PUT
National CineMedia
NCMI
$217M
| $734K | ﹤0.01% |
20,620
-1,780
| -8% | -$57.8K |
|
3758
UroGen Pharma
URGN
$2.35B
| $734K | ﹤0.01% |
43,628
-9,146
| -17% | -$145K |
|
3759
Willis Towers Watson
WTW
$31.5B
| $734K | ﹤0.01% |
3,159
-7,565
| -71% | -$1.68M |
|
|
AVLR
3760
CALL
DELISTED
Avalara, Inc.
AVLR
| $734K | ﹤0.01% |
4,200
-20,400
| -83% | -$3.51M |
|
3761
CALL
Mustang Bio
MBIO
$4.59M
| $733K | ﹤0.01% |
363
-229
| -39% | -$492K |
|
3762
CALL
Manulife Financial
MFC
$73.1B
| $733K | ﹤0.01% |
38,100
-4,200
| -10% | -$81.7K |
|
|
HTGCR
3763
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $733K | ﹤0.01% |
44,100
-8,100
| -16% | -$135K |
|
3764
CALL
Republic Services
RSG
$66.2B
| $732K | ﹤0.01% |
6,100
+3,200
| +110% | +$383K |
|
3765
CALL
NGL Energy Partners
NGL
$2.16B
| $731K | ﹤0.01% |
308,400
-27,900
| -8% | -$54.4K |
|
3766
PUT
Zevra Therapeutics
ZVRA
$679M
| $731K | ﹤0.01% |
78,300
+33,100
| +73% | +$334K |
|
|
SIEN
3767
CALL
DELISTED
Sientra, Inc.
SIEN
| $731K | ﹤0.01% |
12,750
-5,160
| -29% | -$352K |
|
|
CLVS
3768
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $731K | ﹤0.01% |
164,000
-138,600
| -46% | -$668K |
|
|
NAGE
3769
CALL
Niagen Bioscience
NAGE
$244M
| $730K | ﹤0.01% |
116,400
-284,800
| -71% | -$2.35M |
|
|
SAFM
3770
DELISTED
Sanderson Farms Inc
SAFM
| $728K | ﹤0.01% |
+3,866
| New | +$729K |
|
3771
PUT
Acacia Research
ACTG
$451M
| $727K | ﹤0.01% |
107,000
+6,900
| +7% | +$42.3K |
|
|
CAI
3772
PUT
DELISTED
CAI International, Inc.
CAI
| $727K | ﹤0.01% |
13,000
-23,300
| -64% | -$1.3M |
|
|
RAVN
3773
CALL
DELISTED
Raven Industries Inc
RAVN
| $726K | ﹤0.01% |
12,600
-3,400
| -21% | -$197K |
|
|
TCS
3774
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $724K | ﹤0.01% |
5,073
+1,806
| +55% | +$303K |
|
3775
PUT
Seres Therapeutics
MCRB
$47.3M
| $723K | ﹤0.01% |
5,195
+4,280
| +468% | +$837K |
|
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.