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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 | |
|---|---|---|---|---|---|---|
3826
Immunovant
IMVT
$8.68B
| $694K | ﹤0.01% |
79,812
+48,544
| +155% | +$438K |
|
3827
MBIA
MBI
$261M
| $694K | ﹤0.01% |
+54,029
| New | +$624K |
|
|
OLO
3828
CALL
DELISTED
Olo Inc
OLO
| $694K | ﹤0.01% |
23,100
+15,500
| +204% | +$553K |
|
|
ADN
3829
PUT
DELISTED
Advent Technologies
ADN
| $692K | ﹤0.01% |
2,650
-2,607
| -50% | -$634K |
|
|
DCH
3830
CALL
Dauch Corp
DCH
$1.6B
| $692K | ﹤0.01% |
78,500
+4,100
| +6% | +$37.6K |
|
3831
ProShares UltraPro Short S&P 500
SPXU
$378M
| $691K | ﹤0.01% |
1,969
-1,601
| -45% | -$528K |
|
3832
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $690K | ﹤0.01% |
33,464
| – | – |
|
|
RC
3833
PUT
Ready Capital
RC
$292M
| $688K | ﹤0.01% |
47,700
+21,500
| +82% | +$326K |
|
3834
PUT
Regions Financial
RF
$27B
| $688K | ﹤0.01% |
32,300
+18,300
| +131% | +$364K |
|
|
BERY
3835
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $688K | ﹤0.01% |
12,306
+6,643
| +117% | +$394K |
|
|
DSPG
3836
CALL
DELISTED
DSP Group Inc
DSPG
| $688K | ﹤0.01% |
+31,400
| New | +$561K |
|
|
MYOV
3837
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $687K | ﹤0.01% |
30,600
-30,700
| -50% | -$674K |
|
3838
PUT
Invitation Homes
INVH
$18B
| $686K | ﹤0.01% |
17,900
+2,300
| +15% | +$92.2K |
|
|
PDCE
3839
DELISTED
PDC Energy, Inc.
PDCE
| $685K | ﹤0.01% |
+14,458
| New | +$602K |
|
|
TTM
3840
DELISTED
Tata Motors Limited
TTM
| $685K | ﹤0.01% |
+30,572
| New | +$621K |
|
|
DFTX
3841
PUT
Definium Therapeutics
DFTX
$5.9B
| $684K | ﹤0.01% |
19,560
-1,033
| -5% | -$44.7K |
|
3842
PUT
Taboola.com
TBLA
$1.07B
| $684K | ﹤0.01% |
+80,800
| New | +$737K |
|
3843
PUT
Titan Machinery
TITN
$422M
| $684K | ﹤0.01% |
26,400
+4,100
| +18% | +$115K |
|
3844
The Beachbody Company
BODI
$47.3M
| $684K | ﹤0.01% |
2,470
+308
| +14% | +$123K |
|
3845
CALL
Curis
CRIS
$3.74M
| $683K | ﹤0.01% |
218
-87
| -29% | -$272K |
|
3846
CALL
Leidos
LDOS
$17.9B
| $683K | ﹤0.01% |
7,100
-200
| -3% | -$19.8K |
|
|
RC
3847
CALL
Ready Capital
RC
$292M
| $683K | ﹤0.01% |
47,300
+2,400
| +5% | +$36.4K |
|
3848
Canadian Natural Resources
CNQ
$98.2B
| $682K | ﹤0.01% |
38,136
+10,273
| +37% | +$169K |
|
3849
CALL
Lipocine
LPCN
$17.2M
| $682K | ﹤0.01% |
36,794
+23,729
| +182% | +$524K |
|
|
SNBR
3850
CALL
DELISTED
Sleep Number
SNBR
| $682K | ﹤0.01% |
7,300
-21,800
| -75% | -$2.16M |
|
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.