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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 | |
|---|---|---|---|---|---|---|
4226
PUT
ACI Worldwide
ACIW
$5.42B
| $482K | ﹤0.01% |
15,700
+5,600
| +55% | +$186K |
|
4227
Acacia Research
ACTG
$449M
| $482K | ﹤0.01% |
70,978
+28,682
| +68% | +$176K |
|
4228
Cardiff Oncology
CRDF
$76.6M
| $482K | ﹤0.01% |
72,319
+62,696
| +652% | +$394K |
|
|
DOMA
4229
CALL
DELISTED
Doma Holdings, Inc.
DOMA
| $482K | ﹤0.01% |
+2,608
| New | +$546K |
|
4230
Theravance Biopharma
TBPH
$878M
| $481K | ﹤0.01% |
+65,058
| New | +$728K |
|
4231
Century Communities
CCS
$2.04B
| $480K | ﹤0.01% |
7,813
+955
| +14% | +$63.3K |
|
4232
CALL
TE Connectivity
TEL
$62.2B
| $480K | ﹤0.01% |
3,500
+200
| +6% | +$28.9K |
|
4233
e.l.f. Beauty
ELF
$5.43B
| $479K | ﹤0.01% |
16,477
+2,223
| +16% | +$63.6K |
|
|
NAGE
4234
PUT
Niagen Bioscience
NAGE
$241M
| $478K | ﹤0.01% |
76,200
-35,500
| -32% | -$293K |
|
|
LL
4235
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $478K | ﹤0.01% |
25,600
-38,500
| -60% | -$760K |
|
4236
CALL
Enova International
ENVA
$6.52B
| $477K | ﹤0.01% |
13,800
-4,000
| -22% | -$131K |
|
4237
Paysign
PAYS
$735M
| $477K | ﹤0.01% |
176,763
+37,138
| +27% | +$99.5K |
|
|
MACK
4238
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $476K | ﹤0.01% |
+98,500
| New | +$514K |
|
|
HIBB
4239
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $476K | ﹤0.01% |
6,722
+954
| +17% | +$83.3K |
|
4240
CALL
Manchester United
MANU
$4.02B
| $475K | ﹤0.01% |
24,500
+15,400
| +169% | +$259K |
|
|
THS
4241
CALL
DELISTED
Treehouse Foods
THS
| $475K | ﹤0.01% |
11,900
+5,200
| +78% | +$213K |
|
|
APPH
4242
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $475K | ﹤0.01% |
72,900
-57,200
| -44% | -$568K |
|
|
ELOX
4243
CALL
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $475K | ﹤0.01% |
7,285
+3,682
| +102% | +$227K |
|
4244
Sphere 3D
ANY
$18M
| $474K | ﹤0.01% |
+1,140
| New | +$366K |
|
4245
PUT
EPR Properties
EPR
$4.73B
| $474K | ﹤0.01% |
9,600
-6,800
| -41% | -$345K |
|
|
NAGE
4246
Niagen Bioscience
NAGE
$241M
| $474K | ﹤0.01% |
75,567
-171,948
| -69% | -$1.42M |
|
4247
PUT
Cohu
COHU
$2.76B
| $473K | ﹤0.01% |
14,800
-8,100
| -35% | -$276K |
|
4248
FirstEnergy
FE
$27.1B
| $473K | ﹤0.01% |
+13,280
| New | +$504K |
|
4249
PUT
Stanley Black & Decker
SWK
$15.4B
| $473K | ﹤0.01% |
2,700
-2,000
| -43% | -$390K |
|
|
MDP
4250
CALL
DELISTED
Meredith Corporation
MDP
| $473K | ﹤0.01% |
8,500
-14,200
| -63% | -$619K |
|
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.