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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 | |
|---|---|---|---|---|---|---|
4251
Apple Hospitality REIT
APLE
$3.75B
| $472K | ﹤0.01% |
29,976
+2,462
| +9% | +$36.9K |
|
4252
PUT
W.W. Grainger
GWW
$62.2B
| $472K | ﹤0.01% |
1,200
-100
| -8% | -$43.4K |
|
4253
CALL
Hudbay
HBM
$11.8B
| $472K | ﹤0.01% |
75,700
+14,500
| +24% | +$91.8K |
|
4254
CALL
Agios Pharmaceuticals
AGIO
$2B
| $471K | ﹤0.01% |
10,200
-29,000
| -74% | -$1.4M |
|
|
BRSP
4255
CALL
BrightSpire Capital
BRSP
$629M
| $471K | ﹤0.01% |
50,200
-5,000
| -9% | -$48.3K |
|
4256
PUT
CVR Energy
CVI
$3.58B
| $471K | ﹤0.01% |
28,300
+13,200
| +87% | +$186K |
|
|
PLXP
4257
PUT
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $471K | ﹤0.01% |
+24,400
| New | +$426K |
|
4258
CALL
Dycom Industries
DY
$12.3B
| $470K | ﹤0.01% |
6,600
+2,300
| +53% | +$163K |
|
4259
VICI Properties
VICI
$29B
| $470K | ﹤0.01% |
16,545
+5,782
| +54% | +$176K |
|
4260
CEMIG Preferred Shares
CIG
$5.58B
| $469K | ﹤0.01% |
314,568
+245,802
| +357% | +$345K |
|
4261
PUT
Karyopharm Therapeutics
KPTI
$45.1M
| $469K | ﹤0.01% |
5,367
+1,054
| +24% | +$109K |
|
4262
PUT
Cheniere Energy
LNG
$55B
| $469K | ﹤0.01% |
4,800
+1,700
| +55% | +$149K |
|
4263
Lamb Weston
LW
$7.39B
| $469K | ﹤0.01% |
7,635
+4,202
| +122% | +$285K |
|
|
OCDX
4264
PUT
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $469K | ﹤0.01% |
+25,400
| New | +$511K |
|
|
ADAP
4265
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
| $468K | ﹤0.01% |
90,600
+68,300
| +306% | +$306K |
|
4266
Utz Brands
UTZ
$1.25B
| $468K | ﹤0.01% |
27,322
-26,709
| -49% | -$543K |
|
|
EMWP
4267
DELISTED
Eros Media World PLC
EMWP
| $468K | ﹤0.01% |
25,430
+3,826
| +18% | +$73.1K |
|
4268
PUT
Celanese
CE
$4.86B
| $467K | ﹤0.01% |
+3,100
| New | +$477K |
|
4269
CALL
NatWest
NWG
$76.9B
| $467K | ﹤0.01% |
71,221
-171,693
| -71% | -$1.07M |
|
|
GPP
4270
PUT
DELISTED
Green Plains Partners LP
GPP
| $467K | ﹤0.01% |
+35,300
| New | +$454K |
|
|
PACW
4271
PUT
DELISTED
PacWest Bancorp
PACW
| $467K | ﹤0.01% |
10,300
-100
| -1% | -$4.15K |
|
4272
PUT
Annaly Capital Management
NLY
$17.6B
| $466K | ﹤0.01% |
13,825
-4,150
| -23% | -$143K |
|
4273
CALL
News Corp Class A
NWSA
$15.6B
| $466K | ﹤0.01% |
19,800
+19,100
| +2,729% | +$452K |
|
|
TWNK
4274
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $466K | ﹤0.01% |
+26,809
| New | +$434K |
|
|
ZYNE
4275
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $466K | ﹤0.01% |
110,000
-85,400
| -44% | -$381K |
|
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.