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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 | |
|---|---|---|---|---|---|---|
|
CODX
4051
CALL
Co-Diagnostics
CODX
$5.49M
| $562K | ﹤0.01% |
1,927
-1,260
| -40% | -$368K |
|
|
ONEM
4052
DELISTED
1Life Healthcare
ONEM
| $562K | ﹤0.01% |
27,729
+17,260
| +165% | +$444K |
|
4053
CALL
ReWalk Robotics
LFWD
$22.2M
| $561K | ﹤0.01% |
4,425
+4,220
| +2,059% | +$524K |
|
|
TPC
4054
PUT
Tutor Perini Cor
TPC
$4.98B
| $561K | ﹤0.01% |
43,200
+31,200
| +260% | +$426K |
|
4055
CALL
Conduent
CNDT
$252M
| $560K | ﹤0.01% |
85,000
-56,500
| -40% | -$388K |
|
4056
CALL
G-III Apparel Group
GIII
$1.43B
| $560K | ﹤0.01% |
19,800
-5,900
| -23% | -$178K |
|
4057
Restaurant Brands International
QSR
$26.7B
| $560K | ﹤0.01% |
+9,159
| New | +$587K |
|
|
RRD
4058
DELISTED
RR Donnelley & Sons Co.
RRD
| $560K | ﹤0.01% |
108,878
-417,471
| -79% | -$2.23M |
|
|
AIV
4059
Aimco
AIV
$379M
| $559K | ﹤0.01% |
81,659
-63,068
| -44% | -$434K |
|
4060
iRhythm Holdings
IRTC
$4.06B
| $559K | ﹤0.01% |
9,543
+7,707
| +420% | +$408K |
|
|
CVGW
4061
CALL
DELISTED
Calavo Growers
CVGW
| $558K | ﹤0.01% |
14,600
+13,300
| +1,023% | +$664K |
|
4062
CALL
Carpenter Technology
CRS
$26.6B
| $557K | ﹤0.01% |
17,000
+15,900
| +1,445% | +$563K |
|
4063
PUT
Wingstop
WING
$3.1B
| $557K | ﹤0.01% |
3,400
+2,400
| +240% | +$407K |
|
4064
PUT
OraSure Technologies
OSUR
$277M
| $556K | ﹤0.01% |
49,200
+3,400
| +7% | +$37.3K |
|
4065
PUT
Reinsurance Group of America
RGA
$16.4B
| $556K | ﹤0.01% |
5,000
-1,000
| -17% | -$114K |
|
|
EGIO
4066
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $555K | ﹤0.01% |
5,835
-1,700
| -23% | -$179K |
|
4067
CALL
Alexandria Real Estate Equities
ARE
$8.33B
| $554K | ﹤0.01% |
2,900
+2,600
| +867% | +$518K |
|
4068
PUT
AEye
LIDR
$59.5M
| $554K | ﹤0.01% |
3,373
+2,140
| +174% | +$592K |
|
4069
CALL
Steven Madden
SHOO
$3.46B
| $554K | ﹤0.01% |
13,800
-3,200
| -19% | -$132K |
|
4070
CALL
Spero Therapeutics
SPRO
$71.8M
| $554K | ﹤0.01% |
30,100
+8,500
| +39% | +$136K |
|
|
ENLC
4071
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $554K | ﹤0.01% |
81,300
+77,000
| +1,791% | +$452K |
|
|
ELMS
4072
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $554K | ﹤0.01% |
74,910
+38,664
| +107% | +$331K |
|
4073
CALL
Diodes
DIOD
$4.48B
| $553K | ﹤0.01% |
6,100
+5,000
| +455% | +$437K |
|
4074
PUT
Hims & Hers Health
HIMS
$6.71B
| $553K | ﹤0.01% |
73,400
-36,400
| -33% | -$308K |
|
4075
Aramark
ARMK
$16.1B
| $552K | ﹤0.01% |
+23,264
| New | +$576K |
|
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.