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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 | |
|---|---|---|---|---|---|---|
4001
CALL
Marqeta
MQ
$1.71B
| $591K | ﹤0.01% |
6,675
+3,500
| +110% | +$374K |
|
|
VRTV
4002
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $591K | ﹤0.01% |
6,600
-4,800
| -42% | -$367K |
|
4003
Steven Madden
SHOO
$3.46B
| $590K | ﹤0.01% |
14,682
-3,328
| -18% | -$138K |
|
|
PRVB
4004
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $589K | ﹤0.01% |
92,000
-348,400
| -79% | -$2.24M |
|
|
ABMD
4005
DELISTED
Abiomed Inc
ABMD
| $589K | ﹤0.01% |
1,809
-144
| -7% | -$48.8K |
|
|
ATIP
4006
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $589K | ﹤0.01% |
3,102
+2,604
| +523% | +$663K |
|
|
DOYU
4007
DouYu International Holdings
DOYU
$136M
| $588K | ﹤0.01% |
17,868
-37,011
| -67% | -$1.49M |
|
4008
CALL
America Movil
AMX
$69.8B
| $587K | ﹤0.01% |
33,200
-45,100
| -58% | -$778K |
|
4009
PUT
Energy Recovery
ERII
$399M
| $586K | ﹤0.01% |
30,800
-50,200
| -62% | -$1.02M |
|
4010
CALL
SLM Corp
SLM
$5.22B
| $586K | ﹤0.01% |
33,300
-13,000
| -28% | -$244K |
|
4011
CALL
VirTra
VTSI
$38.1M
| $586K | ﹤0.01% |
57,800
+10,100
| +21% | +$81.3K |
|
|
CEMI
4012
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
| $585K | ﹤0.01% |
234,000
+205,600
| +724% | +$570K |
|
4013
Hyliion Holdings
HYLN
$734M
| $584K | ﹤0.01% |
69,576
+11,158
| +19% | +$103K |
|
|
NXDR
4014
Nextdoor Holdings
NXDR
$998M
| $584K | ﹤0.01% |
+57,400
| New | +$591K |
|
|
WKEY
4015
CALL
WISeKey
WKEY
$81M
| $584K | ﹤0.01% |
18,700
+17,540
| +1,512% | +$611K |
|
4016
PUT
W.P. Carey
WPC
$16.3B
| $584K | ﹤0.01% |
8,168
-6,330
| -44% | -$482K |
|
|
SURF
4017
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $584K | ﹤0.01% |
77,100
+20,900
| +37% | +$134K |
|
|
GOCO
4018
PUT
DELISTED
GoHealth
GOCO
| $583K | ﹤0.01% |
7,727
+7,174
| +1,297% | +$759K |
|
4019
CALL
Rigel Pharmaceuticals
RIGL
$762M
| $582K | ﹤0.01% |
16,040
+10,680
| +199% | +$420K |
|
4020
PUT
Uranium Energy
UEC
$5.54B
| $582K | ﹤0.01% |
190,800
+15,100
| +9% | +$37.8K |
|
|
GPUS
4021
CALL
Hyperscale Data Inc
GPUS
$52.2M
| $582K | ﹤0.01% |
2
+1
| +100% | +$387K |
|
4022
PUT
Kodak
KODK
$978M
| $581K | ﹤0.01% |
85,300
+11,600
| +16% | +$84.7K |
|
4023
PUT
B&G Foods
BGS
$299M
| $580K | ﹤0.01% |
19,400
-37,400
| -66% | -$1.12M |
|
4024
CALL
Nautilus Biotechnolgy
NAUT
$113M
| $580K | ﹤0.01% |
+94,400
| New | +$752K |
|
4025
CALL
ResMed
RMD
$32.9B
| $580K | ﹤0.01% |
2,200
-15,600
| -88% | -$4.27M |
|
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.