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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 | |
|---|---|---|---|---|---|---|
|
HOUS
4426
DELISTED
Anywhere Real Estate
HOUS
| $405K | ﹤0.01% |
23,075
+7,196
| +45% | +$127K |
|
|
QNTM
4427
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$20.8M
| $405K | ﹤0.01% |
3,945
+1,140
| +41% | +$122K |
|
4428
PUT
Bank OZK
OZK
$5.7B
| $404K | ﹤0.01% |
9,400
-5,600
| -37% | -$233K |
|
|
ABB
4429
PUT
DELISTED
ABB Ltd
ABB
| $404K | ﹤0.01% |
12,100
-40,800
| -77% | -$1.48M |
|
4430
PUT
FMC
FMC
$1.27B
| $403K | ﹤0.01% |
4,400
-200
| -4% | -$19.7K |
|
4431
Regis Corp
RGS
$70.1M
| $403K | ﹤0.01% |
5,790
+4,508
| +352% | +$592K |
|
|
ENBL
4432
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $403K | ﹤0.01% |
49,600
+1,800
| +4% | +$14.7K |
|
4433
CALL
Select Water Solutions
WTTR
$2.63B
| $402K | ﹤0.01% |
77,500
+4,400
| +6% | +$24.2K |
|
|
AMBR
4434
PUT
Amber International Holding Ltd
AMBR
$126M
| $402K | ﹤0.01% |
7,270
+6,270
| +627% | +$377K |
|
4435
Ameresco
AMRC
$1.47B
| $401K | ﹤0.01% |
6,861
+1,600
| +30% | +$105K |
|
4436
Arlo Technologies
ARLO
$1.54B
| $401K | ﹤0.01% |
62,502
-34,062
| -35% | -$212K |
|
4437
Dutch Bros
BROS
$8.93B
| $401K | ﹤0.01% |
+9,262
| New | +$440K |
|
4438
PUT
International Flavors & Fragrances
IFF
$21.4B
| $401K | ﹤0.01% |
3,000
-4,000
| -57% | -$587K |
|
|
MESO
4439
PUT
Mesoblast
MESO
$2.14B
| $401K | ﹤0.01% |
33,400
-29,050
| -47% | -$403K |
|
|
CGRN
4440
CALL
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $401K | ﹤0.01% |
83,300
+78,300
| +1,566% | +$365K |
|
4441
PUT
Flex
FLEX
$45.9B
| $400K | ﹤0.01% |
29,990
+5,042
| +20% | +$67.8K |
|
4442
CALL
ING
ING
$102B
| $400K | ﹤0.01% |
27,600
-9,000
| -25% | -$120K |
|
4443
PUT
Park Hotels & Resorts
PK
$3.03B
| $398K | ﹤0.01% |
20,800
-23,700
| -53% | -$448K |
|
|
SHCR
4444
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $398K | ﹤0.01% |
+48,400
| New | +$366K |
|
|
YELL
4445
DELISTED
Yellow Corporation Common Stock
YELL
| $398K | ﹤0.01% |
+70,491
| New | +$409K |
|
4446
Old Dominion Freight Line
ODFL
$44.7B
| $397K | ﹤0.01% |
2,774
-2,166
| -44% | -$301K |
|
4447
CALL
Regency Centers
REG
$14.1B
| $397K | ﹤0.01% |
5,900
+5,400
| +1,080% | +$358K |
|
4448
PUT
RCI Hospitality Holdings
RICK
$230M
| $397K | ﹤0.01% |
5,800
+1,500
| +35% | +$98.1K |
|
4449
Sabesp
SBS
$16.5B
| $397K | ﹤0.01% |
289,363
+23,204
| +9% | +$30.8K |
|
|
LICY
4450
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $397K | ﹤0.01% |
+4,238
| New | +$312K |
|
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.