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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 | |
|---|---|---|---|---|---|---|
|
OPLN
4926
PUT
Openlane
OPLN
$4.33B
| $252K | ﹤0.01% |
15,400
+9,300
| +152% | +$157K |
|
|
CONX
4927
DELISTED
CONX Corp. Class A Common Stock
CONX
| $252K | ﹤0.01% |
25,700
+12,400
| +93% | +$121K |
|
|
ACC
4928
CALL
DELISTED
American Campus Communities, Inc.
ACC
| $252K | ﹤0.01% |
5,200
+3,200
| +160% | +$159K |
|
4929
PUT
Carlyle Group
CG
$18.3B
| $251K | ﹤0.01% |
5,300
-3,000
| -36% | -$144K |
|
4930
PUT
Gray Television
GTN
$520M
| $251K | ﹤0.01% |
11,000
+8,600
| +358% | +$190K |
|
4931
PUT
Murphy USA
MUSA
$10.4B
| $251K | ﹤0.01% |
1,500
| – | – |
|
4932
CALL
OGE Energy
OGE
$9.71B
| $251K | ﹤0.01% |
7,600
-20,000
| -72% | -$691K |
|
|
NARI
4933
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $251K | ﹤0.01% |
3,100
+1,500
| +94% | +$126K |
|
4934
Ameriprise Financial
AMP
$50.4B
| $250K | ﹤0.01% |
947
-1,580
| -63% | -$413K |
|
4935
PUT
Standard BioTools
LAB
$294M
| $250K | ﹤0.01% |
38,000
+1,900
| +5% | +$12.5K |
|
4936
On Holding
ONON
$10.6B
| $250K | ﹤0.01% |
+8,303
| New | +$292K |
|
|
THS
4937
DELISTED
Treehouse Foods
THS
| $250K | ﹤0.01% |
+6,270
| New | +$256K |
|
|
SCTL
4938
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $250K | ﹤0.01% |
121,300
+48,600
| +67% | +$103K |
|
4939
CALL
Brighthouse Financial
BHF
$3.42B
| $249K | ﹤0.01% |
5,500
-14,800
| -73% | -$667K |
|
4940
PUT
ClearPoint Neuro
CLPT
$470M
| $249K | ﹤0.01% |
14,000
+10,700
| +324% | +$201K |
|
4941
CALL
Exponent
EXPO
$3.24B
| $249K | ﹤0.01% |
2,200
-200
| -8% | -$21.6K |
|
|
NXDR
4942
CALL
Nextdoor Holdings
NXDR
$998M
| $249K | ﹤0.01% |
+24,500
| New | +$252K |
|
|
DVLT
4943
CALL
Datavault AI
DVLT
$277M
| $249K | ﹤0.01% |
+6
| New | +$300K |
|
|
AVLR
4944
DELISTED
Avalara, Inc.
AVLR
| $249K | ﹤0.01% |
+1,422
| New | +$245K |
|
|
VNE
4945
PUT
DELISTED
Veoneer, Inc.
VNE
| $249K | ﹤0.01% |
+7,300
| New | +$232K |
|
4946
Atara Biotherapeutics
ATRA
$76.7M
| $248K | ﹤0.01% |
+554
| New | +$198K |
|
4947
CALL
Korro Bio
KRRO
$196M
| $248K | ﹤0.01% |
702
-110
| -14% | -$43.3K |
|
|
GPUS
4948
Hyperscale Data Inc
GPUS
$52.2M
| $248K | ﹤0.01% |
1
| – | – |
|
4949
CALL
Host Hotels & Resorts
HST
$15.6B
| $247K | ﹤0.01% |
15,100
-97,500
| -87% | -$1.58M |
|
|
JAMF
4950
DELISTED
Jamf
JAMF
| $247K | ﹤0.01% |
6,412
-8,160
| -56% | -$280K |
|
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.