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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 | |
|---|---|---|---|---|---|---|
4126
PUT
Humacyte
HUMA
$148M
| $534K | ﹤0.01% |
+46,000
| New | +$526K |
|
4127
PUT
Monster Beverage
MNST
$91.4B
| $533K | ﹤0.01% |
24,000
-23,200
| -49% | -$548K |
|
4128
PUT
Red Rock Resorts
RRR
$3.67B
| $533K | ﹤0.01% |
10,400
-14,400
| -58% | -$629K |
|
|
AGCB
4129
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
| $533K | ﹤0.01% |
53,900
+39,500
| +274% | +$393K |
|
|
YSG
4130
Yatsen Holding
YSG
$319M
| $530K | ﹤0.01% |
27,831
+11,822
| +74% | +$361K |
|
4131
PUT
Cytokinetics
CYTK
$10.2B
| $529K | ﹤0.01% |
14,800
+800
| +6% | +$23.6K |
|
|
ENG
4132
DELISTED
ENGlobal Corp
ENG
| $529K | ﹤0.01% |
24,777
-18,505
| -43% | -$344K |
|
|
LOTZ
4133
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $529K | ﹤0.01% |
138,800
-120,000
| -46% | -$517K |
|
|
FREE
4134
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $528K | ﹤0.01% |
45,700
-30,800
| -40% | -$387K |
|
|
PTE
4135
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $528K | ﹤0.01% |
32,692
-40,532
| -55% | -$785K |
|
|
AEVA
4136
PUT
Aeva Technologies
AEVA
$1.56B
| $527K | ﹤0.01% |
13,280
-2,160
| -14% | -$100K |
|
|
SAFM
4137
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $527K | ﹤0.01% |
2,800
+1,300
| +87% | +$245K |
|
|
VISL
4138
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $527K | ﹤0.01% |
14,555
-1,935
| -12% | -$83.9K |
|
|
QIWI
4139
PUT
DELISTED
QIWI PLC
QIWI
| $526K | ﹤0.01% |
62,800
-296,600
| -83% | -$2.82M |
|
|
DAY
4140
DELISTED
Dayforce
DAY
| $525K | ﹤0.01% |
+4,662
| New | +$490K |
|
|
FRMM
4141
PUT
Forum Markets
FRMM
$82.4M
| $524K | ﹤0.01% |
26
+8
| +44% | +$219K |
|
|
VGR
4142
PUT
DELISTED
Vector Group Ltd.
VGR
| $524K | ﹤0.01% |
57,951
+55,131
| +1,955% | +$538K |
|
4143
CALL
Live Oak Bancshares
LOB
$2.01B
| $522K | ﹤0.01% |
8,200
-4,000
| -33% | -$237K |
|
4144
PPG Industries
PPG
$25.5B
| $522K | ﹤0.01% |
3,651
+2,645
| +263% | +$424K |
|
4145
Retractable Technologies
RVP
$20.3M
| $522K | ﹤0.01% |
47,362
-29,430
| -38% | -$344K |
|
4146
CALL
Snap-on
SNA
$20.9B
| $522K | ﹤0.01% |
2,500
+1,300
| +108% | +$288K |
|
|
EVFM
4147
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $522K | ﹤0.01% |
47,107
-3,073
| -6% | -$38.6K |
|
4148
CALL
Equinox Gold
EQX
$13.1B
| $521K | ﹤0.01% |
78,900
-218,500
| -73% | -$1.47M |
|
|
KYNB
4149
CALL
Kyntra Bio
KYNB
$28.5M
| $519K | ﹤0.01% |
2,032
-76
| -4% | -$26.9K |
|
|
WCC
4150
CALL
WESCO International
WCC
$17.5B
| $519K | ﹤0.01% |
4,500
-2,900
| -39% | -$320K |
|
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.