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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 | |
|---|---|---|---|---|---|---|
|
LTC
4976
CALL
LTC Properties
LTC
$2.1B
| $241K | ﹤0.01% |
7,600
-2,400
| -24% | -$85.8K |
|
|
NGD
4977
CALL
DELISTED
New Gold Inc
NGD
| $241K | ﹤0.01% |
227,200
-220,300
| -49% | -$303K |
|
|
TRVG
4978
CALL
trivago
TRVG
$365M
| $241K | ﹤0.01% |
19,520
-780
| -4% | -$10.8K |
|
|
GLOP
4979
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $241K | ﹤0.01% |
49,800
+4,900
| +11% | +$21.2K |
|
4980
SelectQuote
SLQT
$126M
| $240K | ﹤0.01% |
18,575
-14,823
| -44% | -$223K |
|
4981
PUT
United Therapeutics
UTHR
$21.5B
| $240K | ﹤0.01% |
1,300
+900
| +225% | +$177K |
|
|
VOLT
4982
CALL
DELISTED
Volt Information Sciences, Inc.
VOLT
| $240K | ﹤0.01% |
67,600
+28,700
| +74% | +$125K |
|
4983
CALL
Horace Mann Educators
HMN
$2.1B
| $239K | ﹤0.01% |
+6,000
| New | +$238K |
|
4984
Alaunos Therapeutics
TCRT
$4.86M
| $239K | ﹤0.01% |
876
-172
| -16% | -$52.6K |
|
4985
PUT
Interface
TILE
$2.24B
| $239K | ﹤0.01% |
15,800
+11,100
| +236% | +$160K |
|
|
PPD
4986
CALL
DELISTED
PPD, Inc. Common Stock
PPD
| $239K | ﹤0.01% |
5,100
-4,500
| -47% | -$208K |
|
|
ADMS
4987
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $239K | ﹤0.01% |
48,700
-700
| -1% | -$3.4K |
|
4988
Corning
GLW
$137B
| $238K | ﹤0.01% |
+6,534
| New | +$261K |
|
4989
PUT
NNN REIT
NNN
$8.87B
| $238K | ﹤0.01% |
5,500
-2,900
| -35% | -$136K |
|
4990
CALL
TherapeuticsMD
TXMD
$24.1M
| $238K | ﹤0.01% |
6,416
-7,426
| -54% | -$330K |
|
|
PRFT
4991
DELISTED
Perficient Inc
PRFT
| $238K | ﹤0.01% |
2,059
-3,714
| -64% | -$382K |
|
4992
PUT
Akebia Therapeutics
AKBA
$241M
| $237K | ﹤0.01% |
82,400
-49,000
| -37% | -$140K |
|
4993
FTI Consulting
FCN
$4.24B
| $237K | ﹤0.01% |
1,761
+1,361
| +340% | +$189K |
|
|
CALY
4994
Callaway Golf Company
CALY
$2.95B
| $237K | ﹤0.01% |
8,571
-14,150
| -62% | -$430K |
|
4995
PUT
Viking Therapeutics
VKTX
$3.84B
| $237K | ﹤0.01% |
37,700
-4,100
| -10% | -$25.3K |
|
|
MAGN
4996
CALL
Magnera Corp
MAGN
$433M
| $237K | ﹤0.01% |
1,292
| – | – |
|
|
EIGR
4997
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $237K | ﹤0.01% |
1,183
-4,820
| -80% | -$1.15M |
|
4998
SLM Corp
SLM
$5.22B
| $236K | ﹤0.01% |
13,392
-16,993
| -56% | -$319K |
|
4999
PUT
Verastem
VSTM
$604M
| $236K | ﹤0.01% |
6,375
-117
| -2% | -$4.3K |
|
|
SNP
5000
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $236K | ﹤0.01% |
4,800
+100
| +2% | +$4.77K |
|
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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.