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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 | |
|---|---|---|---|---|---|---|
|
PETQ
4026
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $580K | ﹤0.01% |
23,213
+20,586
| +784% | +$620K |
|
4027
CALL
PDF Solutions
PDFS
$2.13B
| $578K | ﹤0.01% |
25,100
+100
| +0.4% | +$2.06K |
|
4028
CALL
Credicorp
BAP
$29.8B
| $577K | ﹤0.01% |
5,200
+200
| +4% | +$21.8K |
|
|
STKL
4029
PUT
DELISTED
SunOpta
STKL
| $577K | ﹤0.01% |
64,600
-7,900
| -11% | -$79.8K |
|
4030
PUT
Terex
TEX
$7.57B
| $577K | ﹤0.01% |
13,700
-9,200
| -40% | -$435K |
|
4031
Petco
WOOF
$817M
| $577K | ﹤0.01% |
27,334
-85,054
| -76% | -$1.79M |
|
|
TEN
4032
PUT
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $577K | ﹤0.01% |
53,900
-10,100
| -16% | -$79.9K |
|
4033
Nexstar Media Group
NXST
$5.81B
| $576K | ﹤0.01% |
3,791
-2,648
| -41% | -$390K |
|
4034
Boston Properties
BXP
$11B
| $575K | ﹤0.01% |
+5,308
| New | +$607K |
|
4035
Genworth Financial
GNW
$3.77B
| $575K | ﹤0.01% |
153,430
-85,769
| -36% | -$306K |
|
|
RJET
4036
CALL
Republic Airways Holdings
RJET
$964M
| $575K | ﹤0.01% |
5,000
-8,507
| -63% | -$1.06M |
|
4037
PUT
Ternium
TX
$10.7B
| $575K | ﹤0.01% |
13,600
+12,300
| +946% | +$601K |
|
|
KLR
4038
CALL
DELISTED
Kaleyra, Inc.
KLR
| $571K | ﹤0.01% |
14,829
-73,457
| -83% | -$2.89M |
|
|
NMTR
4039
CALL
DELISTED
9 Meters Biopharma
NMTR
| $571K | ﹤0.01% |
21,950
-7,955
| -27% | -$187K |
|
4040
PUT
DTE Energy
DTE
$29B
| $570K | ﹤0.01% |
+5,100
| New | +$598K |
|
|
PRTY
4041
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $567K | ﹤0.01% |
79,800
-14,600
| -15% | -$111K |
|
4042
CALL
PAR Technology
PAR
$770M
| $566K | ﹤0.01% |
9,200
+6,900
| +300% | +$443K |
|
|
BPMC
4043
DELISTED
Blueprint Medicines
BPMC
| $565K | ﹤0.01% |
5,500
+5,067
| +1,170% | +$472K |
|
|
ICAD
4044
DELISTED
iCAD Inc
ICAD
| $565K | ﹤0.01% |
52,575
+23,033
| +78% | +$300K |
|
4045
NGL Energy Partners
NGL
$2.13B
| $565K | ﹤0.01% |
238,490
-59,615
| -20% | -$116K |
|
4046
Ondas Inc
ONDS
$5.08B
| $565K | ﹤0.01% |
+61,722
| New | +$468K |
|
|
ALBO
4047
PUT
DELISTED
Albireo Pharma Inc
ALBO
| $565K | ﹤0.01% |
18,100
-20,700
| -53% | -$640K |
|
4048
Omnicom Group
OMC
$24.2B
| $563K | ﹤0.01% |
7,772
-2,860
| -27% | -$212K |
|
4049
PUT
Xcel Energy
XEL
$49.3B
| $563K | ﹤0.01% |
9,000
-5,600
| -38% | -$378K |
|
4050
CALL
Altisource Portfolio Solutions
ASPS
$65.6M
| $562K | ﹤0.01% |
7,113
+6,925
| +3,684% | +$515K |
|
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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.