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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 | |
|---|---|---|---|---|---|---|
4326
PUT
Huntington Ingalls Industries
HII
$12.8B
| $444K | ﹤0.01% |
2,300
+1,200
| +109% | +$243K |
|
4327
Toyota
TM
$223B
| $444K | ﹤0.01% |
2,499
-2,050
| -45% | -$366K |
|
4328
PUT
Microvast
MVST
$341M
| $443K | ﹤0.01% |
53,900
+26,500
| +97% | +$278K |
|
4329
Brookfield
BN
$111B
| $442K | ﹤0.01% |
15,338
+15,275
| +24,246% | +$446K |
|
4330
PUT
Diana Shipping
DSX
$307M
| $442K | ﹤0.01% |
110,421
-389,478
| -78% | -$1.29M |
|
4331
Kelly Services Class A
KELYA
$566M
| $442K | ﹤0.01% |
+23,386
| New | +$490K |
|
4332
Timken Company
TKR
$9.1B
| $442K | ﹤0.01% |
+6,760
| New | +$503K |
|
|
AY
4333
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $442K | ﹤0.01% |
12,800
-5,400
| -30% | -$205K |
|
|
EFOR
4334
CALL
Everforth Inc
EFOR
$1.37B
| $441K | ﹤0.01% |
+3,900
| New | +$410K |
|
4335
CALL
DoubleVerify
DV
$2.04B
| $441K | ﹤0.01% |
12,900
-111,500
| -90% | -$3.94M |
|
|
OTRK
4336
PUT
DELISTED
Ontrak
OTRK
| $441K | ﹤0.01% |
488
+385
| +374% | +$688K |
|
|
TRUE
4337
CALL
DELISTED
TrueCar
TRUE
| $441K | ﹤0.01% |
105,900
+40,300
| +61% | +$187K |
|
|
NMRD
4338
CALL
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $440K | ﹤0.01% |
73,200
-64,800
| -47% | -$467K |
|
|
JAMF
4339
PUT
DELISTED
Jamf
JAMF
| $439K | ﹤0.01% |
11,400
-1,200
| -10% | -$41.2K |
|
|
POSH
4340
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $437K | ﹤0.01% |
18,400
+14,100
| +328% | +$452K |
|
4341
CALL
AMN Healthcare
AMN
$1.34B
| $436K | ﹤0.01% |
3,800
+900
| +31% | +$95.4K |
|
4342
CALL
Globus Maritime Ltd
GLBS
$80.3M
| $436K | ﹤0.01% |
149,200
-46,700
| -24% | -$142K |
|
4343
PNC Financial Services
PNC
$102B
| $436K | ﹤0.01% |
2,229
-2,190
| -50% | -$414K |
|
4344
Teledyne Technologies
TDY
$31.2B
| $436K | ﹤0.01% |
+1,016
| New | +$449K |
|
4345
CALL
Adeia
ADEA
$3.16B
| $435K | ﹤0.01% |
87,318
-56,322
| -39% | -$303K |
|
4346
PUT
BlackSky Technology
BKSY
$1.27B
| $435K | ﹤0.01% |
5,250
+3,262
| +164% | +$268K |
|
4347
Delta Air Lines
DAL
$60B
| $435K | ﹤0.01% |
10,214
-675,109
| -99% | -$27.6M |
|
|
SILV
4348
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $435K | ﹤0.01% |
62,350
-26,774
| -30% | -$211K |
|
|
ALLK
4349
PUT
DELISTED
Allakos
ALLK
| $434K | ﹤0.01% |
4,100
+3,700
| +925% | +$331K |
|
4350
PUT
Cracker Barrel
CBRL
$1.31B
| $434K | ﹤0.01% |
3,100
+700
| +29% | +$98K |
|
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.