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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 | |
|---|---|---|---|---|---|---|
|
PACW
4701
CALL
DELISTED
PacWest Bancorp
PACW
| $313K | ﹤0.01% |
6,900
-6,500
| -49% | -$270K |
|
4702
Brighthouse Financial
BHF
$3.42B
| $312K | ﹤0.01% |
6,895
-2,884
| -29% | -$130K |
|
4703
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $312K | ﹤0.01% |
27,369
+12,947
| +90% | +$169K |
|
4704
PUT
Spok Holdings
SPOK
$230M
| $312K | ﹤0.01% |
+30,500
| New | +$274K |
|
|
VNTR
4705
CALL
DELISTED
Venator Materials PLC
VNTR
| $312K | ﹤0.01% |
109,600
-126,400
| -54% | -$404K |
|
4706
PUT
Applovin
APP
$105B
| $311K | ﹤0.01% |
4,300
+3,600
| +514% | +$245K |
|
4707
PUT
Avery Dennison
AVY
$13.6B
| $311K | ﹤0.01% |
+1,500
| New | +$322K |
|
4708
CALL
CareDx
CDNA
$2.45B
| $311K | ﹤0.01% |
4,900
-4,900
| -50% | -$373K |
|
|
CMBT
4709
CMB.TECH NV
CMBT
$4.92B
| $311K | ﹤0.01% |
31,865
-13,844
| -30% | -$118K |
|
|
POSH
4710
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $311K | ﹤0.01% |
+13,095
| New | +$419K |
|
|
NGD
4711
DELISTED
New Gold Inc
NGD
| $310K | ﹤0.01% |
292,729
-127,982
| -30% | -$176K |
|
4712
CALL
Perella Weinberg Partners
PWP
$1.33B
| $310K | ﹤0.01% |
23,400
-1,600
| -6% | -$21.3K |
|
|
CONE
4713
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $310K | ﹤0.01% |
4,000
-1,900
| -32% | -$143K |
|
4714
Babcock & Wilcox
BW
$1.39B
| $309K | ﹤0.01% |
+48,167
| New | +$336K |
|
4715
CALL
Holley
HLLY
$362M
| $309K | ﹤0.01% |
+25,900
| New | +$291K |
|
|
RDHL
4716
Redhill Biopharma
RDHL
$3.62M
| $309K | ﹤0.01% |
+68
| New | +$461K |
|
|
FOCL
4717
CALL
EDAP TMS S.A.
FOCL
$174M
| $308K | ﹤0.01% |
48,300
-5,500
| -10% | -$33.6K |
|
|
GOGL
4718
CALL
DELISTED
Golden Ocean Group
GOGL
| $308K | ﹤0.01% |
28,600
+20,600
| +258% | +$215K |
|
4719
CALL
Medifast
MED
$128M
| $308K | ﹤0.01% |
1,600
+1,100
| +220% | +$270K |
|
|
ZYXI
4720
DELISTED
Zynex
ZYXI
| $308K | ﹤0.01% |
29,788
-56,553
| -65% | -$727K |
|
4721
Comtech Telecommunications
CMTL
$52.7M
| $307K | ﹤0.01% |
11,970
+11,783
| +6,301% | +$296K |
|
4722
PUT
Entravision Communication
EVC
$820M
| $307K | ﹤0.01% |
+43,300
| New | +$292K |
|
4723
CALL
IMAX
IMAX
$2.92B
| $307K | ﹤0.01% |
16,200
-11,500
| -42% | -$191K |
|
4724
CALL
SIGA Technologies
SIGA
$207M
| $307K | ﹤0.01% |
41,500
+35,100
| +548% | +$225K |
|
|
POLY
4725
DELISTED
Plantronics, Inc.
POLY
| $307K | ﹤0.01% |
11,960
-5,828
| -33% | -$183K |
|
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.