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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 | |
|---|---|---|---|---|---|---|
|
STKL
4526
CALL
DELISTED
SunOpta
STKL
| $369K | ﹤0.01% |
41,300
-28,400
| -41% | -$287K |
|
4527
PUT
CVR Partners
UAN
$1.26B
| $369K | ﹤0.01% |
5,300
-3,400
| -39% | -$205K |
|
|
MIME
4528
PUT
DELISTED
Mimecast Limited
MIME
| $369K | ﹤0.01% |
5,800
+5,500
| +1,833% | +$337K |
|
|
ORAN
4529
CALL
DELISTED
Orange
ORAN
| $368K | ﹤0.01% |
34,000
+25,200
| +286% | +$284K |
|
|
CHS
4530
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $368K | ﹤0.01% |
81,900
+54,100
| +195% | +$309K |
|
4531
ACI Worldwide
ACIW
$5.42B
| $367K | ﹤0.01% |
11,938
+6,694
| +128% | +$222K |
|
4532
MacroGenics
MGNX
$259M
| $367K | ﹤0.01% |
17,546
+9,584
| +120% | +$231K |
|
|
INOV
4533
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $367K | ﹤0.01% |
9,100
-31,700
| -78% | -$1.2M |
|
|
BRFS
4534
CALL
DELISTED
BRF SA
BRFS
| $366K | ﹤0.01% |
73,000
-161,300
| -69% | -$761K |
|
4535
PUT
Cardiff Oncology
CRDF
$76.6M
| $366K | ﹤0.01% |
54,900
+1,500
| +3% | +$9.42K |
|
4536
USA Compression Partners
USAC
$3.78B
| $366K | ﹤0.01% |
22,097
-9,251
| -30% | -$145K |
|
4537
CALL
Zumiez
ZUMZ
$319M
| $366K | ﹤0.01% |
9,200
+2,600
| +39% | +$111K |
|
|
CELL
4538
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
| $366K | ﹤0.01% |
18,700
+5,200
| +39% | +$198K |
|
4539
PUT
Alight
ALIT
$394M
| $365K | ﹤0.01% |
+1,590
| New | +$335K |
|
|
QNGY
4540
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
| $365K | ﹤0.01% |
1,830
-34,585
| -95% | -$6.87M |
|
4541
PUT
Celularity
CELU
$20.1M
| $364K | ﹤0.01% |
+5,140
| New | +$415K |
|
4542
PUT
Northern Oil and Gas
NOG
$2.61B
| $364K | ﹤0.01% |
17,000
+12,200
| +254% | +$213K |
|
|
SNV
4543
CALL
DELISTED
Synovus
SNV
| $364K | ﹤0.01% |
8,300
+2,000
| +32% | +$84.6K |
|
4544
PUT
Oramed Pharmaceuticals
ORMP
$182M
| $363K | ﹤0.01% |
16,500
+13,100
| +385% | +$223K |
|
|
LMRK
4545
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $363K | ﹤0.01% |
22,173
-1,077
| -5% | -$15.9K |
|
4546
BioXcel Therapeutics
BTAI
$34.9M
| $362K | ﹤0.01% |
746
-103
| -12% | -$45.3K |
|
4547
CALL
LegalZoom.com
LZ
$993M
| $362K | ﹤0.01% |
+13,700
| New | +$482K |
|
|
PVLA
4548
Palvella Therapeutics
PVLA
$2.26B
| $362K | ﹤0.01% |
+876
| New | +$305K |
|
|
SHCR
4549
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $362K | ﹤0.01% |
+44,001
| New | +$333K |
|
4550
Compass Diversified
CODI
$924M
| $361K | ﹤0.01% |
12,832
-494
| -4% | -$13.5K |
|
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.