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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 | |
|---|---|---|---|---|---|---|
|
DCH
4301
Dauch Corp
DCH
$1.6B
| $454K | ﹤0.01% |
51,513
+7,978
| +18% | +$73.1K |
|
|
PEI
4302
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $454K | ﹤0.01% |
15,613
+653
| +4% | +$20K |
|
4303
PUT
New York Times
NYT
$10.3B
| $453K | ﹤0.01% |
9,200
-45,400
| -83% | -$2.15M |
|
4304
PUT
PureCycle Technologies
PCT
$1.41B
| $453K | ﹤0.01% |
34,100
-6,400
| -16% | -$96.5K |
|
|
CUK
4305
PUT
DELISTED
Carnival PLC
CUK
| $452K | ﹤0.01% |
19,800
+17,700
| +843% | +$376K |
|
|
DOYU
4306
PUT
DouYu International Holdings
DOYU
$136M
| $452K | ﹤0.01% |
13,740
-19,250
| -58% | -$776K |
|
4307
CALL
Maravai LifeSciences
MRVI
$861M
| $452K | ﹤0.01% |
9,200
+6,700
| +268% | +$327K |
|
|
XM
4308
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $452K | ﹤0.01% |
10,580
-69,442
| -87% | -$2.94M |
|
4309
PUT
Element Solutions
ESI
$9.51B
| $451K | ﹤0.01% |
20,800
+20,600
| +10,300% | +$470K |
|
4310
PUT
NexGen Energy
NXE
$6.97B
| $451K | ﹤0.01% |
95,300
-12,000
| -11% | -$53K |
|
4311
QuantumScape Corp
QS
$3.79B
| $451K | ﹤0.01% |
18,396
-436,121
| -96% | -$9.96M |
|
|
HA
4312
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $451K | ﹤0.01% |
20,800
-7,100
| -25% | -$145K |
|
4313
CALL
Allot
ALLT
$388M
| $450K | ﹤0.01% |
30,300
-7,900
| -21% | -$134K |
|
4314
PUT
Navient
NAVI
$867M
| $450K | ﹤0.01% |
22,800
+6,300
| +38% | +$135K |
|
|
OLO
4315
PUT
DELISTED
Olo Inc
OLO
| $450K | ﹤0.01% |
15,000
+14,500
| +2,900% | +$518K |
|
4316
CALL
Companhia Siderúrgica Nacional
SID
$1.19B
| $450K | ﹤0.01% |
85,600
-87,700
| -51% | -$659K |
|
4317
PUT
Trupanion
TRUP
$1.36B
| $450K | ﹤0.01% |
5,800
+5,000
| +625% | +$493K |
|
4318
PUT
WEC Energy
WEC
$35.9B
| $450K | ﹤0.01% |
5,100
+4,500
| +750% | +$422K |
|
|
LHDX
4319
CALL
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $449K | ﹤0.01% |
59,100
+55,500
| +1,542% | +$468K |
|
|
FRMM
4320
Forum Markets
FRMM
$82.4M
| $448K | ﹤0.01% |
+22
| New | +$601K |
|
4321
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $448K | ﹤0.01% |
26,600
-56,600
| -68% | -$905K |
|
4322
CALL
Jack in the Box
JACK
$358M
| $448K | ﹤0.01% |
4,600
-1,000
| -18% | -$104K |
|
4323
Rigel Pharmaceuticals
RIGL
$762M
| $448K | ﹤0.01% |
12,339
+10,102
| +452% | +$398K |
|
4324
CALL
Gray Television
GTN
$520M
| $445K | ﹤0.01% |
19,500
+13,400
| +220% | +$297K |
|
|
ONT
4325
CALL
Onterris Inc
ONT
$615M
| $445K | ﹤0.01% |
7,200
-21,800
| -75% | -$1.14M |
|
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.