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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 | |
|---|---|---|---|---|---|---|
4726
Kimco Realty
KIM
$16.4B
| $306K | ﹤0.01% |
14,724
+4,000
| +37% | +$85.5K |
|
4727
CALL
LifeMD
LFMD
$167M
| $306K | ﹤0.01% |
49,300
-11,200
| -19% | -$95.5K |
|
|
TEN
4728
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $306K | ﹤0.01% |
28,567
+900
| +3% | +$7.12K |
|
4729
Autohome
ATHM
$2.6B
| $305K | ﹤0.01% |
+6,496
| New | +$307K |
|
4730
Leggett & Platt
LEG
$1.32B
| $305K | ﹤0.01% |
6,803
-1,900
| -22% | -$91.5K |
|
4731
CALL
Protalix BioTherapeutics
PLX
$190M
| $305K | ﹤0.01% |
229,500
-99,300
| -30% | -$151K |
|
|
EVFM
4732
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $305K | ﹤0.01% |
27,572
-7,738
| -22% | -$97.2K |
|
|
RAVN
4733
PUT
DELISTED
Raven Industries Inc
RAVN
| $305K | ﹤0.01% |
5,300
+4,700
| +783% | +$272K |
|
4734
PUT
Arvinas
ARVN
$589M
| $304K | ﹤0.01% |
3,700
-1,800
| -33% | -$159K |
|
4735
CALL
Coca-Cola Europacific Partners
CCEP
$47.5B
| $304K | ﹤0.01% |
5,500
-2,400
| -30% | -$143K |
|
4736
PUT
Cadiz
CDZI
$295M
| $304K | ﹤0.01% |
43,200
+36,400
| +535% | +$447K |
|
4737
CALL
Navient
NAVI
$867M
| $304K | ﹤0.01% |
15,400
-21,200
| -58% | -$455K |
|
4738
Target
TGT
$70.6B
| $304K | ﹤0.01% |
+1,331
| New | +$333K |
|
4739
RB Global
RBA
$16B
| $303K | ﹤0.01% |
4,908
+32
| +0.7% | +$1.96K |
|
|
GGPI
4740
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $303K | ﹤0.01% |
+29,687
| New | +$295K |
|
|
GRMN
4741
Garmin
GRMN
$60.2B
| $302K | ﹤0.01% |
1,945
-425
| -18% | -$69.1K |
|
4742
Standard BioTools
LAB
$294M
| $302K | ﹤0.01% |
45,898
-25,084
| -35% | -$165K |
|
4743
Sterling Infrastructure
STRL
$16.9B
| $302K | ﹤0.01% |
13,335
-154
| -1% | -$3.44K |
|
|
ZGNX
4744
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $302K | ﹤0.01% |
19,900
-73,300
| -79% | -$1.14M |
|
4745
Verisk Analytics
VRSK
$24.2B
| $300K | ﹤0.01% |
1,500
+700
| +88% | +$136K |
|
4746
Alkermes
ALKS
$8.3B
| $299K | ﹤0.01% |
+9,686
| New | +$274K |
|
4747
Cerus
CERS
$572M
| $299K | ﹤0.01% |
49,035
+35,180
| +254% | +$205K |
|
4748
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $299K | ﹤0.01% |
1,600
-4,100
| -72% | -$769K |
|
4749
Valley National Bancorp
VLY
$8.3B
| $299K | ﹤0.01% |
22,453
-38,200
| -63% | -$493K |
|
|
HDSN
4750
CALL
Hudson Technologies
HDSN
$239M
| $298K | ﹤0.01% |
84,300
-187,600
| -69% | -$627K |
|
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.