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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 | |
|---|---|---|---|---|---|---|
|
ORIO
4651
PUT
Orion Digital Corp
ORIO
$21.1M
| $327K | ﹤0.01% |
25,233
-4,800
| -16% | -$79.8K |
|
4652
CALL
Public Storage
PSA
$61.4B
| $327K | ﹤0.01% |
1,100
-2,900
| -73% | -$910K |
|
|
VIVO
4653
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $327K | ﹤0.01% |
17,000
-17,800
| -51% | -$355K |
|
|
SAIL
4654
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $327K | ﹤0.01% |
7,618
-205
| -3% | -$9.73K |
|
4655
Globus Maritime Ltd
GLBS
$80.3M
| $326K | ﹤0.01% |
111,488
+105,239
| +1,684% | +$320K |
|
4656
Royal Gold
RGLD
$19.1B
| $326K | ﹤0.01% |
+3,415
| New | +$383K |
|
4657
PUT
Alaunos Therapeutics
TCRT
$4.86M
| $326K | ﹤0.01% |
1,195
+261
| +28% | +$79.8K |
|
|
ADAP
4658
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
| $325K | ﹤0.01% |
62,900
+47,600
| +311% | +$214K |
|
|
HDSN
4659
Hudson Technologies
HDSN
$239M
| $325K | ﹤0.01% |
92,155
+56,001
| +155% | +$187K |
|
4660
Lands' End
LE
$390M
| $324K | ﹤0.01% |
13,746
+12,300
| +851% | +$422K |
|
|
MKFG
4661
DELISTED
Markforged Holding Corporation
MKFG
| $324K | ﹤0.01% |
+4,935
| New | +$439K |
|
4662
PUT
CareDx
CDNA
$2.45B
| $323K | ﹤0.01% |
5,100
+3,000
| +143% | +$228K |
|
4663
PUT
Castor Maritime
CTRM
$21.8M
| $323K | ﹤0.01% |
13,250
+7,740
| +140% | +$174K |
|
4664
PUT
KT
KT
$9.03B
| $323K | ﹤0.01% |
23,700
-12,100
| -34% | -$171K |
|
4665
CALL
Myriad Genetics
MYGN
$303M
| $323K | ﹤0.01% |
10,000
-400
| -4% | -$13.3K |
|
|
WMC
4666
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $323K | ﹤0.01% |
12,360
+1,580
| +15% | +$45K |
|
|
BSQR
4667
CALL
DELISTED
BSQUARE Corporation
BSQR
| $323K | ﹤0.01% |
133,900
-2,800
| -2% | -$8.37K |
|
4668
CALL
Amkor Technology
AMKR
$14.3B
| $322K | ﹤0.01% |
12,900
-51,700
| -80% | -$1.32M |
|
4669
CALL
FB Financial Corp
FBK
$3.1B
| $322K | ﹤0.01% |
+7,500
| New | +$297K |
|
4670
Gerdau
GGB
$9.42B
| $322K | ﹤0.01% |
+82,524
| New | +$359K |
|
4671
Purple Innovation
PRPL
$28.7M
| $322K | ﹤0.01% |
+613
| New | +$383K |
|
4672
PUT
Calix
CALX
$2.51B
| $321K | ﹤0.01% |
6,500
+5,600
| +622% | +$258K |
|
4673
PUT
Playtika
PLTK
$961M
| $321K | ﹤0.01% |
11,600
-102,900
| -90% | -$2.56M |
|
4674
CALL
VirnetX Holding Corp
VHC
$64.8M
| $321K | ﹤0.01% |
4,095
-1,660
| -29% | -$136K |
|
4675
CALL
Essex Property Trust
ESS
$18.5B
| $320K | ﹤0.01% |
+1,000
| New | +$324K |
|
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.