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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 | |
|---|---|---|---|---|---|---|
4401
Manchester United
MANU
$4.02B
| $416K | ﹤0.01% |
21,483
+8,100
| +61% | +$136K |
|
4402
PUT
Outdoor Holding Co
POWW
$255M
| $415K | ﹤0.01% |
67,400
-119,400
| -64% | -$860K |
|
|
OIG
4403
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $415K | ﹤0.01% |
3,373
-765
| -18% | -$106K |
|
|
SAGE
4404
DELISTED
Sage Therapeutics
SAGE
| $414K | ﹤0.01% |
9,349
-80,926
| -90% | -$3.71M |
|
4405
CALL
Phreesia
PHR
$780M
| $413K | ﹤0.01% |
6,700
-16,000
| -70% | -$1.07M |
|
|
DRRX
4406
CALL
DELISTED
DURECT Corp
DRRX
| $412K | ﹤0.01% |
32,220
-16,360
| -34% | -$222K |
|
4407
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $412K | ﹤0.01% |
7,700
-8,600
| -53% | -$490K |
|
4408
CALL
MarineMax
HZO
$1.15B
| $412K | ﹤0.01% |
8,500
-42,100
| -83% | -$2.1M |
|
4409
CALL
Pinnacle West Capital
PNW
$12.2B
| $412K | ﹤0.01% |
5,700
+3,400
| +148% | +$269K |
|
4410
CALL
Arvinas
ARVN
$589M
| $411K | ﹤0.01% |
5,000
-17,800
| -78% | -$1.57M |
|
4411
BlueLinx
BXC
$705M
| $411K | ﹤0.01% |
8,415
-6,256
| -43% | -$315K |
|
4412
CALL
Henry Schein
HSIC
$10B
| $411K | ﹤0.01% |
5,400
| – | – |
|
|
LFG
4413
PUT
DELISTED
Archaea Energy Inc.
LFG
| $411K | ﹤0.01% |
+21,700
| New | +$426K |
|
|
RPAI
4414
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $411K | ﹤0.01% |
+31,900
| New | +$398K |
|
4415
PUT
Xenon Pharmaceuticals
XENE
$6.21B
| $410K | ﹤0.01% |
+26,800
| New | +$466K |
|
4416
PUT
Corcept Therapeutics
CORT
$11.9B
| $409K | ﹤0.01% |
20,800
-6,700
| -24% | -$140K |
|
4417
CALL
Old National Bancorp
ONB
$10.4B
| $409K | ﹤0.01% |
24,100
-85,100
| -78% | -$1.4M |
|
4418
PUT
Build-A-Bear
BBW
$474M
| $408K | ﹤0.01% |
24,100
-8,000
| -25% | -$131K |
|
|
KNDI
4419
PUT
Kandi Technologies Group
KNDI
$64.4M
| $408K | ﹤0.01% |
91,700
-75,600
| -45% | -$382K |
|
|
TWO
4420
PUT
Two Harbors Investment
TWO
$1.26B
| $408K | ﹤0.01% |
16,075
+1,875
| +13% | +$49.2K |
|
|
ZH
4421
Zhihu
ZH
$274M
| $408K | ﹤0.01% |
7,374
-9,432
| -56% | -$567K |
|
|
IDEX
4422
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $407K | ﹤0.01% |
1,651
-608
| -27% | -$177K |
|
|
AVNS
4423
CALL
DELISTED
Avanos Medical
AVNS
| $406K | ﹤0.01% |
13,000
| – | – |
|
4424
Celanese
CE
$4.86B
| $406K | ﹤0.01% |
+2,696
| New | +$415K |
|
4425
CALL
Ecopetrol
EC
$35.4B
| $405K | ﹤0.01% |
28,200
+27,300
| +3,033% | +$371K |
|
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.