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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 | |
|---|---|---|---|---|---|---|
4151
Alector
ALEC
$228M
| $518K | ﹤0.01% |
22,698
+15,847
| +231% | +$444K |
|
4152
Huntington Ingalls Industries
HII
$12.8B
| $517K | ﹤0.01% |
2,677
-920
| -26% | -$186K |
|
4153
CALL
Kosmos Energy
KOS
$1.51B
| $516K | ﹤0.01% |
174,300
-52,300
| -23% | -$128K |
|
|
NVMI
4154
Nova
NVMI
$13.1B
| $516K | ﹤0.01% |
5,042
+174
| +4% | +$17.3K |
|
4155
PUT
Western Midstream Partners
WES
$20B
| $516K | ﹤0.01% |
24,600
-16,000
| -39% | -$319K |
|
|
BOWX
4156
PUT
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $516K | ﹤0.01% |
51,600
+39,300
| +320% | +$403K |
|
|
YALA
4157
PUT
Yalla Group
YALA
$823M
| $515K | ﹤0.01% |
67,900
-3,900
| -5% | -$45.5K |
|
4158
CALL
MasterCraft Boat Holdings
MCFT
$598M
| $514K | ﹤0.01% |
20,500
+20,200
| +6,733% | +$518K |
|
4159
National CineMedia
NCMI
$252M
| $513K | ﹤0.01% |
14,400
+11,734
| +440% | +$381K |
|
|
AKTS
4160
DELISTED
Akoustis Technologies Inc
AKTS
| $513K | ﹤0.01% |
52,920
+28,218
| +114% | +$270K |
|
|
EH
4161
PUT
EHang Holdings
EH
$442M
| $512K | ﹤0.01% |
21,400
-32,600
| -60% | -$888K |
|
4162
CALL
Ironwood Pharmaceuticals
IRWD
$674M
| $512K | ﹤0.01% |
39,200
-43,500
| -53% | -$562K |
|
4163
CALL
WEC Energy
WEC
$35.9B
| $512K | ﹤0.01% |
5,800
-2,000
| -26% | -$188K |
|
4164
CALL
Cabot Corp
CBT
$4.45B
| $511K | ﹤0.01% |
10,200
+9,700
| +1,940% | +$518K |
|
4165
PUT
AvalonBay Communities
AVB
$26.3B
| $510K | ﹤0.01% |
2,300
-2,100
| -48% | -$472K |
|
|
REE
4166
PUT
DELISTED
REE Automotive
REE
| $510K | ﹤0.01% |
+3,747
| New | +$877K |
|
4167
CALL
Janus International
JBI
$686M
| $509K | ﹤0.01% |
41,600
+28,000
| +206% | +$383K |
|
|
APTS
4168
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $509K | ﹤0.01% |
41,620
+7,800
| +23% | +$88.2K |
|
4169
Costamare
CMRE
$1.74B
| $507K | ﹤0.01% |
32,758
+1,333
| +4% | +$17.2K |
|
4170
Invitation Homes
INVH
$18B
| $506K | ﹤0.01% |
13,188
-4,891
| -27% | -$196K |
|
|
WCC
4171
WESCO International
WCC
$17.5B
| $506K | ﹤0.01% |
+4,384
| New | +$483K |
|
4172
PUT
Yelp
YELP
$1.32B
| $506K | ﹤0.01% |
13,600
+10,900
| +404% | +$413K |
|
|
ATHX
4173
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $506K | ﹤0.01% |
15,220
+11,568
| +317% | +$439K |
|
|
ARR
4174
CALL
Armour Residential REIT
ARR
$2.37B
| $505K | ﹤0.01% |
9,360
-3,100
| -25% | -$167K |
|
|
SCWX
4175
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $505K | ﹤0.01% |
25,400
-1,300
| -5% | -$26.9K |
|
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.