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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 | |
|---|---|---|---|---|---|---|
3776
CALL
Inspire Medical Systems
INSP
$1.68B
| $722K | ﹤0.01% |
3,100
+2,000
| +182% | +$417K |
|
3777
Signet Jewelers
SIG
$3.6B
| $722K | ﹤0.01% |
+9,140
| New | +$671K |
|
|
WMC
3778
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $722K | ﹤0.01% |
27,673
+24,910
| +902% | +$710K |
|
3779
CALL
Regis Corp
RGS
$70.1M
| $721K | ﹤0.01% |
10,365
+8,100
| +358% | +$1.06M |
|
|
PLYA
3780
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $720K | ﹤0.01% |
86,900
+29,000
| +50% | +$206K |
|
3781
PUT
Universal Display
OLED
$4.18B
| $718K | ﹤0.01% |
4,200
+300
| +8% | +$62.1K |
|
|
NLSN
3782
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $718K | ﹤0.01% |
37,400
+9,000
| +32% | +$200K |
|
|
FBC
3783
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $716K | ﹤0.01% |
14,100
-11,100
| -44% | -$524K |
|
3784
Aldeyra Therapeutics
ALDX
$86.9M
| $714K | ﹤0.01% |
+81,321
| New | +$746K |
|
|
TGNA
3785
DELISTED
TEGNA Inc
TGNA
| $714K | ﹤0.01% |
+36,195
| New | +$657K |
|
|
REV
3786
PUT
DELISTED
Revlon, Inc.
REV
| $714K | ﹤0.01% |
70,600
-37,900
| -35% | -$428K |
|
3787
CALL
Oceaneering
OII
$5.11B
| $713K | ﹤0.01% |
53,500
+4,000
| +8% | +$52.1K |
|
3788
PUT
Wheels Up
UP
$187M
| $713K | ﹤0.01% |
+541
| New | +$888K |
|
3789
Zions Bancorporation
ZION
$10.5B
| $713K | ﹤0.01% |
11,523
-4,000
| -26% | -$220K |
|
|
AJRD
3790
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $713K | ﹤0.01% |
16,379
-1,018
| -6% | -$45.4K |
|
3791
CALL
Diana Shipping
DSX
$307M
| $712K | ﹤0.01% |
177,932
+68,798
| +63% | +$228K |
|
3792
CALL
Equinix
EQIX
$106B
| $711K | ﹤0.01% |
900
-2,800
| -76% | -$2.33M |
|
3793
CALL
GoDaddy
GDDY
$12.7B
| $711K | ﹤0.01% |
10,200
-3,700
| -27% | -$286K |
|
|
WPRT
3794
PUT
Westport Fuel Systems
WPRT
$32.7M
| $711K | ﹤0.01% |
21,600
-10,000
| -32% | -$403K |
|
3795
PUT
G-III Apparel Group
GIII
$1.43B
| $710K | ﹤0.01% |
25,100
-3,800
| -13% | -$114K |
|
3796
PUT
IonQ
IONQ
$18.2B
| $710K | ﹤0.01% |
68,300
+60,200
| +743% | +$610K |
|
3797
CALL
ClearPoint Neuro
CLPT
$470M
| $708K | ﹤0.01% |
39,900
+34,900
| +698% | +$654K |
|
|
IDEX
3798
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $708K | ﹤0.01% |
2,873
+812
| +39% | +$237K |
|
3799
CALL
Boise Cascade
BCC
$2.94B
| $707K | ﹤0.01% |
13,100
+12,800
| +4,267% | +$696K |
|
3800
PUT
Western Alliance Bancorporation
WAL
$8.92B
| $707K | ﹤0.01% |
+6,500
| New | +$633K |
|
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.