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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 | |
|---|---|---|---|---|---|---|
4076
CALL
Cirrus Logic
CRUS
$6.08B
| $552K | ﹤0.01% |
6,700
-8,500
| -56% | -$707K |
|
4077
PUT
Pacific Biosciences
PACB
$357M
| $552K | ﹤0.01% |
21,600
-115,100
| -84% | -$3.41M |
|
|
DAY
4078
PUT
DELISTED
Dayforce
DAY
| $552K | ﹤0.01% |
4,900
+4,600
| +1,533% | +$483K |
|
|
DMTK
4079
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
| $552K | ﹤0.01% |
17,200
-16,600
| -49% | -$583K |
|
|
APTS
4080
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $552K | ﹤0.01% |
45,100
+41,300
| +1,087% | +$467K |
|
|
ATIP
4081
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $552K | ﹤0.01% |
2,903
+2,135
| +278% | +$544K |
|
|
CAN
4082
PUT
Canaan Creative
CAN
$159M
| $551K | ﹤0.01% |
90,200
-158,000
| -64% | -$1.23M |
|
4083
PUT
Theravance Biopharma
TBPH
$878M
| $551K | ﹤0.01% |
+74,500
| New | +$833K |
|
4084
PUT
Yext
YEXT
$613M
| $551K | ﹤0.01% |
45,800
-4,600
| -9% | -$59.3K |
|
|
RUBY
4085
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
| $551K | ﹤0.01% |
30,800
-32,200
| -51% | -$700K |
|
4086
CALL
Applied Optoelectronics
AAOI
$11B
| $550K | ﹤0.01% |
76,600
+37,800
| +97% | +$279K |
|
|
CMPS
4087
Compass Pathways
CMPS
$1.84B
| $550K | ﹤0.01% |
+18,402
| New | +$617K |
|
|
POLY
4088
CALL
DELISTED
Plantronics, Inc.
POLY
| $550K | ﹤0.01% |
21,400
+800
| +4% | +$25.1K |
|
4089
Redwire
RDW
$3.3B
| $549K | ﹤0.01% |
+57,010
| New | +$594K |
|
4090
PUT
PRA Group
PRAA
$762M
| $548K | ﹤0.01% |
13,000
| – | – |
|
4091
CALL
Warrior Met Coal
HCC
$4.98B
| $547K | ﹤0.01% |
23,500
-16,700
| -42% | -$338K |
|
4092
KT
KT
$9.03B
| $547K | ﹤0.01% |
+40,150
| New | +$568K |
|
4093
CALL
Reynolds Consumer Products
REYN
$5.55B
| $547K | ﹤0.01% |
20,000
+19,600
| +4,900% | +$560K |
|
|
BRFS
4094
DELISTED
BRF SA
BRFS
| $546K | ﹤0.01% |
108,749
-154,372
| -59% | -$729K |
|
4095
CALL
Healthpeak Properties
DOC
$14.3B
| $546K | ﹤0.01% |
16,300
-5,800
| -26% | -$205K |
|
|
ASXC
4096
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $546K | ﹤0.01% |
295,100
-278,800
| -49% | -$626K |
|
|
BHR
4097
PUT
Braemar Hotels & Resorts
BHR
$139M
| $545K | ﹤0.01% |
112,300
+29,700
| +36% | +$155K |
|
|
IMGN
4098
CALL
DELISTED
Immunogen Inc
IMGN
| $545K | ﹤0.01% |
96,100
-139,600
| -59% | -$807K |
|
4099
CALL
Advanced Energy
AEIS
$13.2B
| $544K | ﹤0.01% |
6,200
-14,200
| -70% | -$1.33M |
|
|
CLSD
4100
CALL
DELISTED
Clearside Biomedical
CLSD
| $544K | ﹤0.01% |
6,040
-6,620
| -52% | -$584K |
|
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.