We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4576
CALL
Molina Healthcare
MOH
$10.7B
| $353K | ﹤0.01% |
+1,300
| New | +$343K |
|
4577
STAG Industrial
STAG
$7.12B
| $353K | ﹤0.01% |
8,985
-12,700
| -59% | -$519K |
|
4578
PUT
Worthington Enterprises
WOR
$2.85B
| $353K | ﹤0.01% |
10,867
-1,298
| -11% | -$46.8K |
|
|
LFC
4579
DELISTED
China Life Insurance Company Ltd.
LFC
| $353K | ﹤0.01% |
+43,297
| New | +$370K |
|
4580
CALL
Carriage Services
CSV
$555M
| $352K | ﹤0.01% |
7,900
+7,800
| +7,800% | +$316K |
|
4581
PUT
iBio
IBIO
$69.5M
| $352K | ﹤0.01% |
664
+371
| +127% | +$231K |
|
4582
TMC The Metals Company
TMC
$1.91B
| $352K | ﹤0.01% |
+76,946
| New | +$735K |
|
4583
PUT
Fidus Investment
FDUS
$751M
| $351K | ﹤0.01% |
+20,100
| New | +$350K |
|
4584
PUT
Oscar Health
OSCR
$9.5B
| $351K | ﹤0.01% |
20,200
+11,900
| +143% | +$202K |
|
4585
CALL
Popular Inc
BPOP
$11.3B
| $350K | ﹤0.01% |
4,500
| – | – |
|
4586
PUT
Forte Biosciences
FBRX
$1.57B
| $350K | ﹤0.01% |
+4,728
| New | +$2.62M |
|
|
EDR
4587
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $350K | ﹤0.01% |
12,200
+4,700
| +63% | +$121K |
|
4588
Warrior Met Coal
HCC
$4.98B
| $348K | ﹤0.01% |
+14,943
| New | +$302K |
|
|
XENT
4589
DELISTED
Intersect ENT, Inc
XENT
| $348K | ﹤0.01% |
12,780
+7,629
| +148% | +$189K |
|
|
AZEK
4590
PUT
DELISTED
The AZEK Co
AZEK
| $347K | ﹤0.01% |
9,500
-3,100
| -25% | -$121K |
|
|
NEUE
4591
DELISTED
NeueHealth
NEUE
| $347K | ﹤0.01% |
+531
| New | +$467K |
|
|
ERF
4592
DELISTED
Enerplus Corporation
ERF
| $347K | ﹤0.01% |
43,408
-5,419
| -11% | -$33.7K |
|
4593
INmune Bio
INMB
$57.7M
| $346K | ﹤0.01% |
17,806
+13,130
| +281% | +$254K |
|
4594
CALL
Power Integrations
POWI
$3.48B
| $346K | ﹤0.01% |
3,500
-200
| -5% | -$19.4K |
|
4595
CALL
Xylem
XYL
$28.1B
| $346K | ﹤0.01% |
2,800
+300
| +12% | +$38.6K |
|
|
CIM
4596
PUT
Chimera Investment
CIM
$993M
| $345K | ﹤0.01% |
7,733
+433
| +6% | +$19.4K |
|
4597
PUT
BBVA Argentina
BBAR
$3.27B
| $344K | ﹤0.01% |
88,400
-116,700
| -57% | -$413K |
|
4598
CALL
IDT Corp
IDT
$1.67B
| $344K | ﹤0.01% |
8,200
+6,800
| +486% | +$317K |
|
|
DFTX
4599
Definium Therapeutics
DFTX
$5.9B
| $344K | ﹤0.01% |
9,844
+2,371
| +32% | +$103K |
|
4600
CALL
Nordic American Tanker
NAT
$1.4B
| $344K | ﹤0.01% |
134,300
-209,100
| -61% | -$525K |
|
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.