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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 | |
|---|---|---|---|---|---|---|
4551
Curis
CRIS
$3.91M
| $361K | ﹤0.01% |
115
-386
| -77% | -$1.21M |
|
4552
CALL
China Yuchai International
CYD
$1.71B
| $361K | ﹤0.01% |
26,600
+12,800
| +93% | +$186K |
|
4553
CALL
Marcus Corp
MCS
$929M
| $361K | ﹤0.01% |
20,700
-5,000
| -19% | -$81.5K |
|
4554
PAR Technology
PAR
$770M
| $361K | ﹤0.01% |
+5,866
| New | +$376K |
|
|
ARCH
4555
DELISTED
Arch Resources, Inc.
ARCH
| $360K | ﹤0.01% |
3,879
+2,200
| +131% | +$155K |
|
4556
PUT
Krispy Kreme
DNUT
$569M
| $358K | ﹤0.01% |
+25,600
| New | +$411K |
|
4557
CALL
Establishment Labs
ESTA
$2.25B
| $358K | ﹤0.01% |
5,000
-800
| -14% | -$58.9K |
|
4558
CALL
Immunome
IMNM
$3B
| $358K | ﹤0.01% |
+14,700
| New | +$256K |
|
4559
CALL
Lisata Therapeutics
LSTA
$10.2M
| $358K | ﹤0.01% |
19,553
-24,747
| -56% | -$485K |
|
4560
CALL
Ocean Power Technologies
OPTT
$55.4M
| $358K | ﹤0.01% |
154,400
+95,000
| +160% | +$199K |
|
|
PR
4561
Permian Resources
PR
$17.7B
| $358K | ﹤0.01% |
+53,411
| New | +$291K |
|
|
PRMW
4562
PUT
DELISTED
Primo Water Corporation
PRMW
| $358K | ﹤0.01% |
22,800
-600
| -3% | -$10.1K |
|
|
MDP
4563
DELISTED
Meredith Corporation
MDP
| $358K | ﹤0.01% |
+6,422
| New | +$280K |
|
4564
PUT
Acadia Pharmaceuticals
ACAD
$4.89B
| $357K | ﹤0.01% |
21,500
-12,400
| -37% | -$239K |
|
4565
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $357K | ﹤0.01% |
17,700
-20,700
| -54% | -$397K |
|
|
GPMT
4566
CALL
Granite Point Mortgage Trust
GPMT
$58.8M
| $357K | ﹤0.01% |
27,100
-100,000
| -79% | -$1.37M |
|
|
SOGP
4567
CALL
Sound Group
SOGP
$48.1M
| $357K | ﹤0.01% |
11,260
+1,360
| +14% | +$61.2K |
|
|
BEST
4568
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $357K | ﹤0.01% |
10,685
-21,335
| -67% | -$557K |
|
4569
CALL
Magnolia Oil & Gas
MGY
$6.13B
| $356K | ﹤0.01% |
20,000
+16,800
| +525% | +$254K |
|
|
RTB
4570
CALL
RTB Digital
RTB
$236M
| $356K | ﹤0.01% |
123
+76
| +162% | +$255K |
|
4571
PUT
Ecolab
ECL
$77.4B
| $355K | ﹤0.01% |
1,700
+1,300
| +325% | +$285K |
|
4572
PUT
Porch Group
PRCH
$1.92B
| $355K | ﹤0.01% |
20,100
+300
| +2% | +$5.63K |
|
|
GP
4573
CALL
GreenPower Motor Co
GP
$11.3M
| $354K | ﹤0.01% |
2,380
-1,970
| -45% | -$303K |
|
4574
PUT
Compugen
CGEN
$228M
| $353K | ﹤0.01% |
59,200
+55,900
| +1,694% | +$374K |
|
4575
PUT
Clarivate
CLVT
$1.25B
| $353K | ﹤0.01% |
16,100
+5,100
| +46% | +$124K |
|
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.