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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 | |
|---|---|---|---|---|---|---|
4501
Establishment Labs
ESTA
$2.25B
| $379K | ﹤0.01% |
5,288
+23
| +0.4% | +$1.69K |
|
4502
General Mills
GIS
$20.4B
| $379K | ﹤0.01% |
+6,334
| New | +$374K |
|
4503
PUT
Pediatrix Medical
MD
$2.15B
| $378K | ﹤0.01% |
13,300
-8,100
| -38% | -$247K |
|
|
RDFN
4504
DELISTED
Redfin
RDFN
| $378K | ﹤0.01% |
7,540
-15,308
| -67% | -$828K |
|
|
DRE
4505
DELISTED
Duke Realty Corp.
DRE
| $378K | ﹤0.01% |
7,900
+7,584
| +2,400% | +$382K |
|
4506
CALL
Cyclerion Therapeutics
CYCN
$18.4M
| $377K | ﹤0.01% |
6,145
+3,835
| +166% | +$251K |
|
4507
Extreme Networks
EXTR
$3.2B
| $376K | ﹤0.01% |
38,139
+23,121
| +154% | +$244K |
|
4508
CALL
HealthEquity
HQY
$8.82B
| $376K | ﹤0.01% |
5,800
-2,000
| -26% | -$139K |
|
4509
PUT
Regal Rexnord
RRX
$11.5B
| $376K | ﹤0.01% |
2,500
| – | – |
|
|
HNP
4510
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
| $376K | ﹤0.01% |
+17,900
| New | +$307K |
|
4511
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $375K | ﹤0.01% |
15,100
-29,900
| -66% | -$772K |
|
4512
CALL
iHeartMedia
IHRT
$450M
| $375K | ﹤0.01% |
15,000
-20,400
| -58% | -$503K |
|
|
JNPR
4513
PUT
DELISTED
Juniper Networks
JNPR
| $374K | ﹤0.01% |
13,600
-9,600
| -41% | -$270K |
|
4514
CALL
Precigen
PGEN
$2.45B
| $374K | ﹤0.01% |
75,000
-138,800
| -65% | -$799K |
|
4515
Travel + Leisure Co
TNL
$4.58B
| $374K | ﹤0.01% |
+6,854
| New | +$375K |
|
4516
CALL
Clear Secure
YOU
$4.75B
| $374K | ﹤0.01% |
+9,100
| New | +$426K |
|
4517
CALL
Regenxbio
RGNX
$720M
| $373K | ﹤0.01% |
8,900
+5,000
| +128% | +$180K |
|
4518
CALL
cbdMD
YCBD
$5.93M
| $373K | ﹤0.01% |
499
+194
| +64% | +$162K |
|
4519
Aprea Therapeutics
APRE
$8.46M
| $372K | ﹤0.01% |
3,642
+970
| +36% | +$88.1K |
|
|
MODN
4520
CALL
DELISTED
MODEL N, INC.
MODN
| $372K | ﹤0.01% |
11,100
+6,100
| +122% | +$206K |
|
|
OGI
4521
PUT
Organigram Holdings
OGI
$177M
| $371K | ﹤0.01% |
40,300
+6,050
| +18% | +$62K |
|
4522
PUT
AquaBounty Technologies
AQB
$7.72M
| $370K | ﹤0.01% |
4,540
-6,185
| -58% | -$579K |
|
4523
Carter's
CRI
$1.43B
| $370K | ﹤0.01% |
3,810
+2,910
| +323% | +$294K |
|
4524
CALL
Gladstone Capital
GLAD
$444M
| $370K | ﹤0.01% |
16,350
+1,650
| +11% | +$38K |
|
4525
MYR Group
MYRG
$5.18B
| $369K | ﹤0.01% |
3,712
+712
| +24% | +$70K |
|
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.