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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 | |
|---|---|---|---|---|---|---|
3926
CALL
Atkore
ATKR
$3.17B
| $635K | ﹤0.01% |
7,300
-2,300
| -24% | -$192K |
|
3927
CALL
Photronics
PLAB
$1.97B
| $635K | ﹤0.01% |
46,600
+46,000
| +7,667% | +$624K |
|
3928
CALL
AquaBounty Technologies
AQB
$7.72M
| $634K | ﹤0.01% |
7,785
-4,890
| -39% | -$458K |
|
3929
PUT
Clean Harbors
CLH
$16.9B
| $634K | ﹤0.01% |
6,100
+3,900
| +177% | +$384K |
|
3930
PUT
PagerDuty
PD
$932M
| $634K | ﹤0.01% |
15,300
-18,800
| -55% | -$797K |
|
3931
Anavex Life Sciences
AVXL
$303M
| $633K | ﹤0.01% |
35,277
-108,457
| -75% | -$2.16M |
|
|
MCFE
3932
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $633K | ﹤0.01% |
28,627
-59,140
| -67% | -$1.53M |
|
3933
CALL
Hayward Holdings
HAYW
$3.24B
| $632K | ﹤0.01% |
28,400
-15,700
| -36% | -$353K |
|
3934
CALL
Extreme Networks
EXTR
$3.16B
| $630K | ﹤0.01% |
64,000
+34,900
| +120% | +$368K |
|
|
MPT
3935
PUT
Medical Properties Trust
MPT
$2.51B
| $630K | ﹤0.01% |
31,400
-21,800
| -41% | -$447K |
|
|
HRC
3936
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $630K | ﹤0.01% |
4,200
+500
| +14% | +$67.5K |
|
3937
PUT
Ichor Holdings
ICHR
$2.67B
| $629K | ﹤0.01% |
15,300
-1,000
| -6% | -$45.6K |
|
|
CMRX
3938
CALL
DELISTED
Chimerix, Inc.
CMRX
| $629K | ﹤0.01% |
101,600
+97,800
| +2,574% | +$672K |
|
|
BTAQ
3939
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $629K | ﹤0.01% |
63,200
-138,900
| -69% | -$1.37M |
|
3940
Green Dot
GDOT
$770M
| $628K | ﹤0.01% |
12,469
-7,484
| -38% | -$360K |
|
3941
CALL
Nu Skin
NUS
$236M
| $627K | ﹤0.01% |
15,500
-33,300
| -68% | -$1.68M |
|
3942
BRC Group Holdings
RILY
$303M
| $627K | ﹤0.01% |
10,612
+2,665
| +34% | +$175K |
|
3943
CALL
Advanced Drainage Systems
WMS
$11.3B
| $627K | ﹤0.01% |
5,800
+4,800
| +480% | +$552K |
|
3944
PUT
Traeger
COOK
$166M
| $626K | ﹤0.01% |
+598
| New | +$746K |
|
3945
PUT
Westwater Resources
WWR
$75.2M
| $626K | ﹤0.01% |
174,900
-65,000
| -27% | -$254K |
|
|
YSG
3946
PUT
Yatsen Holding
YSG
$319M
| $626K | ﹤0.01% |
32,840
-5,760
| -15% | -$176K |
|
|
ENLC
3947
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $626K | ﹤0.01% |
91,812
+72,939
| +386% | +$428K |
|
|
CODX
3948
Co-Diagnostics
CODX
$5.49M
| $625K | ﹤0.01% |
2,142
+661
| +45% | +$193K |
|
3949
Trex
TREX
$5.1B
| $625K | ﹤0.01% |
+6,133
| New | +$641K |
|
|
KRA
3950
CALL
DELISTED
Kraton Corporation
KRA
| $625K | ﹤0.01% |
13,700
-7,000
| -34% | -$278K |
|
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.