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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 | |
|---|---|---|---|---|---|---|
4951
Designer Brands
DBI
$312M
| $246K | ﹤0.01% |
+17,688
| New | +$256K |
|
4952
Stryker
SYK
$131B
| $246K | ﹤0.01% |
+932
| New | +$249K |
|
|
USAK
4953
PUT
DELISTED
USA Truck Inc
USAK
| $246K | ﹤0.01% |
16,100
+12,100
| +303% | +$175K |
|
4954
CALL
Nuvation Bio
NUVB
$2.14B
| $245K | ﹤0.01% |
24,600
+24,000
| +4,000% | +$218K |
|
4955
PUT
Travere Therapeutics
TVTX
$5.79B
| $245K | ﹤0.01% |
10,100
+9,500
| +1,583% | +$175K |
|
|
ZEPP
4956
CALL
Zepp Health
ZEPP
$78.6M
| $245K | ﹤0.01% |
7,625
-9,675
| -56% | -$399K |
|
|
CSCI
4957
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $245K | ﹤0.01% |
3,271
-3,498
| -52% | -$248K |
|
|
AVLR
4958
PUT
DELISTED
Avalara, Inc.
AVLR
| $245K | ﹤0.01% |
1,400
-2,000
| -59% | -$344K |
|
4959
CALL
ADMA Biologics
ADMA
$2.11B
| $244K | ﹤0.01% |
215,500
-44,200
| -17% | -$61.9K |
|
4960
PUT
Teucrium Corn Fund
CORN
$167M
| $244K | ﹤0.01% |
12,100
-1,100
| -8% | -$22.2K |
|
4961
PUT
Green Brick Partners
GRBK
$3.04B
| $244K | ﹤0.01% |
11,900
+2,600
| +28% | +$61.3K |
|
4962
PUT
Intrepid Potash
IPI
$484M
| $244K | ﹤0.01% |
7,900
+3,300
| +72% | +$103K |
|
4963
CALL
Rollins
ROL
$17.4B
| $244K | ﹤0.01% |
6,900
-11,700
| -63% | -$438K |
|
|
RMO
4964
PUT
DELISTED
Romeo Power, Inc.
RMO
| $244K | ﹤0.01% |
49,200
+4,000
| +9% | +$23.9K |
|
|
AVEO
4965
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $244K | ﹤0.01% |
39,406
-9,809
| -20% | -$58.7K |
|
4966
Applied Optoelectronics
AAOI
$11B
| $243K | ﹤0.01% |
33,870
+9,387
| +38% | +$69.2K |
|
|
FABC
4967
PUT
Fabric.AI Inc
FABC
$18.3M
| $243K | ﹤0.01% |
556
-6
| -1% | -$3.15K |
|
4968
Entravision Communication
EVC
$820M
| $243K | ﹤0.01% |
34,165
+26,745
| +360% | +$181K |
|
4969
CALL
Marker Therapeutics
MRKR
$18.5M
| $243K | ﹤0.01% |
14,360
-31,690
| -69% | -$649K |
|
4970
CALL
RPC Inc
RES
$1.39B
| $243K | ﹤0.01% |
50,100
+43,500
| +659% | +$182K |
|
|
FGH
4971
CALL
DELISTED
FG Group Holdings Inc.
FGH
| $243K | ﹤0.01% |
79,200
+20,800
| +36% | +$76K |
|
|
HSKA
4972
DELISTED
Heska Corp
HSKA
| $243K | ﹤0.01% |
+940
| New | +$240K |
|
4973
TaskUs
TASK
$667M
| $242K | ﹤0.01% |
+3,648
| New | +$173K |
|
4974
CALL
Telos
TLS
$344M
| $242K | ﹤0.01% |
8,500
-9,800
| -54% | -$295K |
|
|
SUMO
4975
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $242K | ﹤0.01% |
15,000
-90,300
| -86% | -$1.79M |
|
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.