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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 | |
|---|---|---|---|---|---|---|
4876
Leslie's
LESL
$7.21M
| $267K | ﹤0.01% |
649
-447
| -41% | -$214K |
|
4877
CALL
Palomar
PLMR
$3.37B
| $267K | ﹤0.01% |
3,300
-4,900
| -60% | -$405K |
|
|
FOLD
4878
PUT
DELISTED
Amicus Therapeutics
FOLD
| $266K | ﹤0.01% |
27,900
-32,600
| -54% | -$333K |
|
4879
PUT
IAMGOLD
IAG
$10.1B
| $266K | ﹤0.01% |
117,600
+38,200
| +48% | +$95.4K |
|
|
PRO
4880
CALL
DELISTED
PROS Holdings
PRO
| $266K | ﹤0.01% |
7,500
| – | – |
|
|
SOS
4881
PUT
SOS Limited
SOS
$16.7M
| $266K | ﹤0.01% |
166
-6
| -3% | -$12K |
|
|
AXU
4882
PUT
DELISTED
Alexco Resource Corp
AXU
| $266K | ﹤0.01% |
177,200
+51,400
| +41% | +$98.1K |
|
|
RRD
4883
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $266K | ﹤0.01% |
51,700
-167,300
| -76% | -$893K |
|
4884
CALL
Asure Software
ASUR
$251M
| $265K | ﹤0.01% |
29,400
+29,100
| +9,700% | +$256K |
|
|
FRSX
4885
CALL
Foresight Autonomous Holdings
FRSX
$3.93M
| $265K | ﹤0.01% |
671
+247
| +58% | +$104K |
|
4886
Ironwood Pharmaceuticals
IRWD
$674M
| $265K | ﹤0.01% |
20,306
+3,777
| +23% | +$48.8K |
|
4887
Kodak
KODK
$978M
| $265K | ﹤0.01% |
38,882
-58,166
| -60% | -$425K |
|
4888
MaxLinear
MXL
$6.95B
| $265K | ﹤0.01% |
5,388
-1,174
| -18% | -$56.8K |
|
|
ORGN
4889
PUT
DELISTED
Origin Materials
ORGN
| $265K | ﹤0.01% |
1,297
-3,786
| -74% | -$780K |
|
4890
PAVmed
PAVM
$33.9M
| $265K | ﹤0.01% |
69
-139
| -67% | -$438K |
|
4891
Phillips 66
PSX
$92.8B
| $265K | ﹤0.01% |
+3,780
| New | +$274K |
|
|
SCPX
4892
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
| $265K | ﹤0.01% |
11
-56
| -84% | -$1.44M |
|
4893
CALL
COPT Defense Properties
CDP
$4.23B
| $264K | ﹤0.01% |
+9,800
| New | +$279K |
|
4894
CALL
Freedom Holding
FRHC
$9.35B
| $264K | ﹤0.01% |
4,200
-3,000
| -42% | -$190K |
|
|
LCI
4895
DELISTED
Lannett Company, Inc.
LCI
| $264K | ﹤0.01% |
21,981
+1,420
| +7% | +$23K |
|
|
RTLR
4896
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
| $264K | ﹤0.01% |
22,500
-12,100
| -35% | -$131K |
|
4897
Genprex
GNPX
$2.46M
| $263K | ﹤0.01% |
+2
| New | +$259K |
|
4898
PUT
Eastman Chemical
EMN
$8.43B
| $262K | ﹤0.01% |
2,600
+1,100
| +73% | +$121K |
|
|
FPI
4899
Farmland Partners
FPI
$425M
| $262K | ﹤0.01% |
21,882
-12,006
| -35% | -$148K |
|
4900
PUT
indie Semiconductor
INDI
$875M
| $262K | ﹤0.01% |
21,300
+19,200
| +914% | +$187K |
|
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.