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 | |
|---|---|---|---|---|---|---|
3876
PUT
PLAYSTUDIOS Inc
MYPS
$66.2M
| $669K | ﹤0.01% |
146,700
+145,500
| +12,125% | +$817K |
|
|
EMBJ
3877
PUT
Embraer S.A. ADS
EMBJ
$13.2B
| $668K | ﹤0.01% |
39,300
-119,000
| -75% | -$1.85M |
|
|
VTNR
3878
DELISTED
Vertex Energy, Inc
VTNR
| $668K | ﹤0.01% |
127,447
-486,198
| -79% | -$3.86M |
|
|
VZIO
3879
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $667K | ﹤0.01% |
31,400
-36,500
| -54% | -$797K |
|
3880
CALL
Trinity Industries
TRN
$2.34B
| $666K | ﹤0.01% |
24,500
-67,300
| -73% | -$1.86M |
|
3881
PUT
AllianceBernstein
AB
$3.41B
| $664K | ﹤0.01% |
13,400
-17,100
| -56% | -$843K |
|
3882
PUT
Henry Schein
HSIC
$10B
| $663K | ﹤0.01% |
8,700
+8,200
| +1,640% | +$631K |
|
3883
CALL
Southwest Gas
SWX
$6.67B
| $662K | ﹤0.01% |
9,900
-3,000
| -23% | -$209K |
|
|
MTLS
3884
PUT
Materialise
MTLS
$397M
| $661K | ﹤0.01% |
32,900
-4,600
| -12% | -$101K |
|
|
RUTH
3885
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $661K | ﹤0.01% |
31,895
+25,159
| +374% | +$516K |
|
3886
PUT
Spectrum Brands
SPB
$2.09B
| $660K | ﹤0.01% |
6,900
+4,700
| +214% | +$399K |
|
|
WEBR
3887
DELISTED
Weber Inc.
WEBR
| $660K | ﹤0.01% |
+37,511
| New | +$602K |
|
3888
CALL
Costamare
CMRE
$1.74B
| $658K | ﹤0.01% |
42,500
+8,100
| +24% | +$104K |
|
3889
PUT
Howmet Aerospace
HWM
$113B
| $658K | ﹤0.01% |
21,100
-9,800
| -32% | -$315K |
|
3890
CALL
Philips
PHG
$26.8B
| $658K | ﹤0.01% |
17,917
+17,070
| +2,015% | +$649K |
|
3891
CALL
Lamb Weston
LW
$7.39B
| $657K | ﹤0.01% |
10,700
-4,000
| -27% | -$271K |
|
|
AVDL
3892
DELISTED
Avadel Pharmaceuticals
AVDL
| $656K | ﹤0.01% |
+66,888
| New | +$527K |
|
3893
CALL
Hormel Foods
HRL
$13.4B
| $656K | ﹤0.01% |
16,000
-60,100
| -79% | -$2.71M |
|
3894
Marriott Vacations Worldwide
VAC
$4.17B
| $653K | ﹤0.01% |
4,149
-7,150
| -63% | -$1.08M |
|
|
PIPP
3895
DELISTED
Pine Island Acquisition Corp.
PIPP
| $653K | ﹤0.01% |
+66,863
| New | +$651K |
|
|
FPI
3896
CALL
Farmland Partners
FPI
$425M
| $652K | ﹤0.01% |
54,400
-9,000
| -14% | -$111K |
|
3897
CALL
Cars.com
CARS
$672M
| $651K | ﹤0.01% |
51,500
-23,400
| -31% | -$296K |
|
|
TRTN
3898
PUT
DELISTED
Triton International Limited
TRTN
| $651K | ﹤0.01% |
12,500
-22,700
| -64% | -$1.18M |
|
3899
CALL
908 Devices
MASS
$418M
| $650K | ﹤0.01% |
+20,000
| New | +$679K |
|
3900
Teekay Tankers
TNK
$2.9B
| $650K | ﹤0.01% |
44,741
-48,370
| -52% | -$593K |
|
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.