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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 | |
|---|---|---|---|---|---|---|
4201
Kratos Defense & Security Solutions
KTOS
$11.8B
| $491K | ﹤0.01% |
+22,000
| New | +$544K |
|
|
CELL
4202
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
| $491K | ﹤0.01% |
+25,100
| New | +$955K |
|
4203
PUT
Atomera
ATOM
$212M
| $490K | ﹤0.01% |
21,200
+15,600
| +279% | +$338K |
|
4204
Grocery Outlet
GO
$1.07B
| $490K | ﹤0.01% |
22,726
+16,096
| +243% | +$463K |
|
|
ALBO
4205
CALL
DELISTED
Albireo Pharma Inc
ALBO
| $490K | ﹤0.01% |
15,700
+15,400
| +5,133% | +$476K |
|
4206
CALL
Allegiant Air
ALGT
$2.36B
| $489K | ﹤0.01% |
2,500
-26,700
| -91% | -$5.12M |
|
|
EVLO
4207
CALL
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $489K | ﹤0.01% |
+3,470
| New | +$688K |
|
|
REV
4208
CALL
DELISTED
Revlon, Inc.
REV
| $489K | ﹤0.01% |
48,400
+4,000
| +9% | +$45.1K |
|
4209
PUT
Mitek Systems
MITK
$853M
| $488K | ﹤0.01% |
26,400
-14,800
| -36% | -$300K |
|
|
INFN
4210
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $488K | ﹤0.01% |
58,600
-54,100
| -48% | -$490K |
|
4211
PUT
Altimmune
ALT
$560M
| $487K | ﹤0.01% |
43,100
| – | – |
|
4212
PUT
CenterPoint Energy
CNP
$26.7B
| $487K | ﹤0.01% |
19,800
+2,500
| +14% | +$63.9K |
|
4213
PUT
Heritage Insurance Holdings
HRTG
$989M
| $487K | ﹤0.01% |
+71,500
| New | +$515K |
|
4214
PUT
Jack in the Box
JACK
$358M
| $487K | ﹤0.01% |
5,000
-42,000
| -89% | -$4.38M |
|
4215
Bionano Genomics
BNGO
$13.5M
| $486K | ﹤0.01% |
147
-308
| -68% | -$1.08M |
|
4216
Xos
XOS
$35.4M
| $486K | ﹤0.01% |
+3,496
| New | +$883K |
|
4217
PUT
Century Communities
CCS
$2.04B
| $485K | ﹤0.01% |
7,900
+6,500
| +464% | +$431K |
|
4218
Wheels Up
UP
$187M
| $485K | ﹤0.01% |
+368
| New | +$604K |
|
4219
W.W. Grainger
GWW
$62.2B
| $484K | ﹤0.01% |
1,232
+300
| +32% | +$130K |
|
4220
PUT
Rambus
RMBS
$10.8B
| $484K | ﹤0.01% |
21,800
+15,800
| +263% | +$372K |
|
4221
VeriSign
VRSN
$26B
| $484K | ﹤0.01% |
2,359
+2,300
| +3,898% | +$504K |
|
4222
CALL
Zedge
ZDGE
$38.9M
| $484K | ﹤0.01% |
36,200
+12,100
| +50% | +$191K |
|
|
HYRE
4223
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
| $484K | ﹤0.01% |
56,900
+35,500
| +166% | +$486K |
|
4224
CALL
Transmedics
TMDX
$3.11B
| $483K | ﹤0.01% |
14,600
+5,700
| +64% | +$174K |
|
|
TRIT
4225
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $483K | ﹤0.01% |
82,600
+43,800
| +113% | +$238K |
|
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.