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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 | |
|---|---|---|---|---|---|---|
4626
NOV
NOV
$7.36B
| $337K | ﹤0.01% |
25,721
+15,242
| +145% | +$206K |
|
|
MSP
4627
CALL
DELISTED
Datto Holding Corp.
MSP
| $337K | ﹤0.01% |
14,100
+7,400
| +110% | +$192K |
|
|
KUST
4628
CALL
Kustom Entertainment Inc
KUST
$859K
| – | – |
-1
| Closed | -$873K |
|
4629
CALL
Evergy
EVRG
$19.3B
| $336K | ﹤0.01% |
5,400
+700
| +15% | +$45.9K |
|
4630
PUT
Sinclair Inc
SBGI
$1.03B
| $336K | ﹤0.01% |
+10,600
| New | +$312K |
|
|
VIVO
4631
PUT
VivoPower PLC
VIVO
$141M
| $336K | ﹤0.01% |
5,950
-20
| -0.3% | -$1.22K |
|
|
PRFT
4632
CALL
DELISTED
Perficient Inc
PRFT
| $336K | ﹤0.01% |
2,900
+400
| +16% | +$41.1K |
|
|
VBTX
4633
CALL
DELISTED
Veritex Holdings
VBTX
| $335K | ﹤0.01% |
8,500
| – | – |
|
|
CBIO
4634
CALL
Crescent Biopharma
CBIO
$618M
| $334K | ﹤0.01% |
1,526
+1,302
| +581% | +$276K |
|
4635
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $334K | ﹤0.01% |
3,847
+1,282
| +50% | +$99.2K |
|
4636
Boise Cascade
BCC
$2.94B
| $333K | ﹤0.01% |
6,163
-19,953
| -76% | -$1.08M |
|
4637
CALL
Main Street Capital
MAIN
$5.54B
| $333K | ﹤0.01% |
8,100
-1,100
| -12% | -$45.7K |
|
4638
CALL
Solid Biosciences
SLDB
$974M
| $333K | ﹤0.01% |
9,280
+3,407
| +58% | +$145K |
|
4639
PUT
Energizer
ENR
$1.55B
| $332K | ﹤0.01% |
8,500
-1,900
| -18% | -$76.5K |
|
|
SOL
4640
PUT
DELISTED
Emeren Group
SOL
| $332K | ﹤0.01% |
50,600
-14,300
| -22% | -$103K |
|
|
HMHC
4641
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $332K | ﹤0.01% |
24,700
-79,000
| -76% | -$994K |
|
4642
PUT
CBRE Group
CBRE
$44B
| $331K | ﹤0.01% |
3,400
+3,200
| +1,600% | +$297K |
|
|
TEN
4643
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $331K | ﹤0.01% |
23,200
-1,300
| -5% | -$21K |
|
|
CPRX
4644
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $330K | ﹤0.01% |
62,300
+46,500
| +294% | +$254K |
|
4645
CALL
Sabesp
SBS
$16.5B
| $329K | ﹤0.01% |
239,263
-67,550
| -22% | -$89.7K |
|
4646
PUT
Century Aluminum
CENX
$4.59B
| $328K | ﹤0.01% |
24,400
+16,000
| +190% | +$201K |
|
|
CIO
4647
DELISTED
City Office REIT
CIO
| $328K | ﹤0.01% |
18,389
+18,089
| +6,030% | +$263K |
|
4648
CALL
Freshpet
FRPT
$3.5B
| $328K | ﹤0.01% |
2,300
-1,200
| -34% | -$172K |
|
4649
CALL
VeriSign
VRSN
$26B
| $328K | ﹤0.01% |
1,600
-4,800
| -75% | -$1.05M |
|
4650
PUT
ArcBest
ARCB
$3.28B
| $327K | ﹤0.01% |
4,000
+1,400
| +54% | +$92.3K |
|
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.