We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$13.5B
Cap. Flow %
14.59%
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
CVNA icon
Carvana
CVNA
+$89.9M
2
HLT icon
Hilton Worldwide
HLT
+$36.3M
3
GM icon
General Motors
GM
+$33.1M
4
ILMN icon
Illumina
ILMN
+$32M
5
LYV icon
Live Nation Entertainment
LYV
+$26.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$61.7M
2
CRM icon
Salesforce
CRM
+$53.2M
3
GE icon
GE Aerospace
GE
+$51.2M
4
AMZN icon
Amazon
AMZN
+$47.7M
5
TDOC icon
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
AMSC icon
4826
PUT
American Superconductor
AMSC
$1.53B
$277K ﹤0.01%
19,000
+5,200
+38% +$72.1K
LOOP icon
4827
Loop Industries
LOOP
$30.6M
$277K ﹤0.01%
24,263
-21,502
-47% -$228K
GLDD
4828
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$276K ﹤0.01%
18,300
+13,300
+266% +$198K
HNST icon
4829
CALL
The Honest Company
HNST
$540M
$276K ﹤0.01%
26,600
-47,500
-64% -$580K
NRP icon
4830
Natural Resource Partners
NRP
$1.36B
$276K ﹤0.01%
11,661
+5,728
+97% +$121K
VATE icon
4831
PUT
INNOVATE Corp
VATE
$102M
$276K ﹤0.01%
6,720
– –
YALA
4832
CALL
Yalla Group
YALA
$823M
$276K ﹤0.01%
36,400
– –
EGIO
4833
DELISTED
Edgio, Inc. Common Stock
EGIO
$276K ﹤0.01%
2,903
-1,562
-35% -$165K
SCU
4834
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$276K ﹤0.01%
9,900
+6,900
+230% +$179K
SCSC icon
4835
PUT
Scansource
SCSC
$1.06B
$275K ﹤0.01%
+7,900
New +$243K
XWEL icon
4836
PUT
XWELL
XWEL
$8.53M
$275K ﹤0.01%
9,340
+1,910
+26% +$61.4K
PPD
4837
DELISTED
PPD, Inc. Common Stock
PPD
$275K ﹤0.01%
5,884
+1,882
+47% +$87.1K
GRUB
4838
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$275K ﹤0.01%
18,900
-10,600
-36% -$185K
POL
4839
PUT
DELISTED
Polished.com Inc.
POL
$274K ﹤0.01%
1,744
+1,286
+281% +$194K
ALBO
4840
DELISTED
Albireo Pharma Inc
ALBO
$274K ﹤0.01%
8,796
+1,387
+19% +$42.9K
ASH icon
4841
Ashland
ASH
$3.36B
$273K ﹤0.01%
+3,059
New +$268K
CNDT icon
4842
PUT
Conduent
CNDT
$252M
$273K ﹤0.01%
41,400
-62,900
-60% -$432K
TBLA icon
4843
CALL
Taboola.com
TBLA
$1.06B
$273K ﹤0.01%
+32,300
New +$295K
WLK icon
4844
Westlake Corp
WLK
$10.2B
$273K ﹤0.01%
2,996
+2,259
+307% +$193K
KPTI icon
4845
Karyopharm Therapeutics
KPTI
$45.1M
$272K ﹤0.01%
3,110
+2,791
+875% +$290K
CHS
4846
DELISTED
Chicos FAS, Inc.
CHS
$272K ﹤0.01%
+60,494
New +$345K
SHLX
4847
DELISTED
Shell Midstream Partners, L.P.
SHLX
$272K ﹤0.01%
23,089
-1,240
-5% -$15.8K
CRNT icon
4848
PUT
Ceragon Networks
CRNT
$198M
$271K ﹤0.01%
77,600
-75,100
-49% -$283K
DNOW icon
4849
DNOW Inc
DNOW
$2.95B
$271K ﹤0.01%
35,421
+5,866
+20% +$47.9K
HLIT icon
4850
CALL
Harmonic Inc
HLIT
$1.42B
$271K ﹤0.01%
31,000
+26,300
+560% +$235K
192 193
194
195 196

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.