We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$13.5B
Cap. Flow %
14.59%
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
CVNA icon
Carvana
CVNA
+$89.9M
2
HLT icon
Hilton Worldwide
HLT
+$36.3M
3
GM icon
General Motors
GM
+$33.1M
4
ILMN icon
Illumina
ILMN
+$32M
5
LYV icon
Live Nation Entertainment
LYV
+$26.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$61.7M
2
CRM icon
Salesforce
CRM
+$53.2M
3
GE icon
GE Aerospace
GE
+$51.2M
4
AMZN icon
Amazon
AMZN
+$47.7M
5
TDOC icon
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
ESI icon
4276
Element Solutions
ESI
$9.51B
$465K ﹤0.01%
21,437
-31,664
-60% -$723K
HNST icon
4277
The Honest Company
HNST
$540M
$465K ﹤0.01%
+44,812
New +$547K
IR icon
4278
CALL
Ingersoll Rand
IR
$32.7B
$464K ﹤0.01%
9,200
-65,600
-88% -$3.34M
OHI icon
4279
PUT
Omega Healthcare
OHI
$13.9B
$464K ﹤0.01%
15,500
-1,900
-11% -$65.4K
ORTX
4280
PUT
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$464K ﹤0.01%
20,180
+12,360
+158% +$368K
SPNS
4281
CALL
DELISTED
Sapiens International
SPNS
$463K ﹤0.01%
16,100
-41,200
-72% -$1.13M
CZOO
4282
DELISTED
Cazoo Group Ltd
CZOO
$463K ﹤0.01%
+30
New +$562K
MDLA
4283
DELISTED
Medallia, Inc.
MDLA
$463K ﹤0.01%
13,664
+12,778
+1,442% +$427K
ATNM icon
4284
CALL
Actinium Pharmaceuticals
ATNM
$30.2M
$462K ﹤0.01%
52,200
-15,300
-23% -$106K
CDLX icon
4285
CALL
Cardlytics
CDLX
$25.1M
$462K ﹤0.01%
550
-150
-21% -$152K
LXRX icon
4286
CALL
Lexicon Pharmaceuticals
LXRX
$1.04B
$462K ﹤0.01%
96,000
+74,500
+347% +$306K
EAR
4287
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$461K ﹤0.01%
3,425
+2,240
+189% +$1.2M
MBT
4288
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$461K ﹤0.01%
47,800
-80,300
-63% -$723K
INTT icon
4289
PUT
inTEST
INTT
$174M
$460K ﹤0.01%
+40,100
New +$534K
SKIN icon
4290
SkinHealth Systems
SKIN
$85.9M
$460K ﹤0.01%
17,725
-71,843
-80% -$1.58M
AVDL
4291
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$459K ﹤0.01%
46,800
-305,500
-87% -$2.41M
DSX icon
4292
Diana Shipping
DSX
$307M
$459K ﹤0.01%
114,756
-102,796
-47% -$340K
AGEN
4293
PUT
Agenus
AGEN
$315M
$458K ﹤0.01%
4,448
-8,376
-65% -$946K
IGMS
4294
DELISTED
IGM Biosciences
IGMS
$458K ﹤0.01%
+6,970
New +$533K
PCAR icon
4295
PUT
PACCAR
PCAR
$68.8B
$458K ﹤0.01%
8,700
-47,250
-84% -$2.62M
FBC
4296
DELISTED
Flagstar Bancorp, Inc. New
FBC
$458K ﹤0.01%
+9,015
New +$426K
BC icon
4297
PUT
Brunswick
BC
$5.29B
$457K ﹤0.01%
4,800
+500
+12% +$49.8K
NOAH
4298
CALL
Noah Holdings
NOAH
$591M
$457K ﹤0.01%
+12,300
New +$487K
VKTX icon
4299
Viking Therapeutics
VKTX
$3.84B
$457K ﹤0.01%
72,765
+9,599
+15% +$59.3K
AKBA icon
4300
CALL
Akebia Therapeutics
AKBA
$241M
$456K ﹤0.01%
158,300
+75,000
+90% +$214K
170 171
172
173 174

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.