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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 | |
|---|---|---|---|---|---|---|
4851
CALL
iBio
IBIO
$69.5M
| $271K | ﹤0.01% |
512
+172
| +51% | +$107K |
|
4852
CALL
Scansource
SCSC
$1.06B
| $271K | ﹤0.01% |
+7,800
| New | +$239K |
|
|
LFG
4853
CALL
DELISTED
Archaea Energy Inc.
LFG
| $271K | ﹤0.01% |
+14,300
| New | +$281K |
|
|
LORL
4854
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $271K | ﹤0.01% |
6,300
-4,900
| -44% | -$190K |
|
4855
CALL
AdaptHealth
AHCO
$760M
| $270K | ﹤0.01% |
11,600
+9,000
| +346% | +$218K |
|
|
CARM
4856
DELISTED
Carisma Therapeutics
CARM
| $270K | ﹤0.01% |
17,009
+11,193
| +192% | +$537K |
|
4857
Gilat Satellite Networks
GILT
$886M
| $270K | ﹤0.01% |
30,003
-43,231
| -59% | -$423K |
|
4858
PUT
Innoviz Technologies
INVZ
$114M
| $270K | ﹤0.01% |
46,900
-3,400
| -7% | -$26.8K |
|
|
INFN
4859
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $270K | ﹤0.01% |
32,400
+23,000
| +245% | +$208K |
|
|
CEQP
4860
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $270K | ﹤0.01% |
9,500
+1,000
| +12% | +$27.8K |
|
4861
CALL
Extra Space Storage
EXR
$31.6B
| $269K | ﹤0.01% |
1,600
-1,500
| -48% | -$265K |
|
4862
CALL
MGIC Investment
MTG
$6.33B
| $269K | ﹤0.01% |
18,000
-215,500
| -92% | -$3.12M |
|
|
PROF
4863
CALL
Profound Medical
PROF
$242M
| $269K | ﹤0.01% |
+18,400
| New | +$280K |
|
4864
Ring Energy
REI
$349M
| $269K | ﹤0.01% |
+91,288
| New | +$233K |
|
4865
Rush Street Interactive
RSI
$2.85B
| $269K | ﹤0.01% |
+14,010
| New | +$192K |
|
4866
PUT
Rackspace Technology
RXT
$1.1B
| $269K | ﹤0.01% |
18,900
+6,600
| +54% | +$106K |
|
4867
CALL
Globus Medical
GMED
$11.5B
| $268K | ﹤0.01% |
3,500
-17,500
| -83% | -$1.41M |
|
4868
Huntington Bancshares
HBAN
$35.9B
| $268K | ﹤0.01% |
17,350
-54,597
| -76% | -$804K |
|
4869
Ichor Holdings
ICHR
$2.67B
| $268K | ﹤0.01% |
6,511
+788
| +14% | +$36K |
|
4870
PUT
LifeMD
LFMD
$167M
| $268K | ﹤0.01% |
43,100
-43,200
| -50% | -$369K |
|
4871
CALL
Envista
NVST
$4.51B
| $268K | ﹤0.01% |
6,400
-34,000
| -84% | -$1.43M |
|
4872
PUT
CarParts.com
PRTS
$50.3M
| $268K | ﹤0.01% |
1,720
+670
| +64% | +$116K |
|
|
SGFY
4873
PUT
DELISTED
Signify Health, Inc.
SGFY
| $268K | ﹤0.01% |
+15,000
| New | +$386K |
|
|
LMRK
4874
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $268K | ﹤0.01% |
16,400
| – | – |
|
4875
PUT
Fabrinet
FN
$20.3B
| $267K | ﹤0.01% |
2,600
-1,100
| -30% | -$108K |
|
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.