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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 | |
|---|---|---|---|---|---|---|
|
RESN
5001
CALL
DELISTED
Resonant Inc.
RESN
| $236K | ﹤0.01% |
97,500
-140,900
| -59% | -$390K |
|
|
SBBP
5002
CALL
DELISTED
Strongbridge Biopharma plc.
SBBP
| $236K | ﹤0.01% |
115,500
+4,000
| +4% | +$9.31K |
|
5003
PUT
Cerus
CERS
$572M
| $235K | ﹤0.01% |
38,600
-22,400
| -37% | -$131K |
|
5004
PUT
Hillman Solutions
HLMN
$1.71B
| $235K | ﹤0.01% |
+19,700
| New | +$241K |
|
5005
Sphere Entertainment
SPHR
$6.33B
| $235K | ﹤0.01% |
+3,233
| New | +$242K |
|
|
MYOV
5006
DELISTED
Myovant Sciences Ltd.
MYOV
| $235K | ﹤0.01% |
10,492
-11,989
| -53% | -$263K |
|
5007
CALL
Packaging Corp of America
PKG
$22.9B
| $234K | ﹤0.01% |
+1,700
| New | +$242K |
|
|
RC
5008
Ready Capital
RC
$294M
| $234K | ﹤0.01% |
16,248
-17,987
| -53% | -$273K |
|
5009
CALL
Global Partners
GLP
$1.69B
| $233K | ﹤0.01% |
+11,000
| New | +$248K |
|
5010
PUT
ImmunityBio
IBRX
$8.11B
| $233K | ﹤0.01% |
23,900
-17,400
| -42% | -$191K |
|
5011
CALL
1-800-Flowers.com
FLWS
$261M
| $232K | ﹤0.01% |
7,600
-15,700
| -67% | -$496K |
|
|
CONX
5012
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
| $232K | ﹤0.01% |
23,700
+6,600
| +39% | +$64.7K |
|
|
MTOR
5013
CALL
DELISTED
MERITOR, Inc.
MTOR
| $232K | ﹤0.01% |
10,900
+5,000
| +85% | +$116K |
|
5014
CALL
Amcor
AMCR
$21.4B
| $231K | ﹤0.01% |
3,980
+1,480
| +59% | +$88.3K |
|
5015
PUT
Ondas Inc
ONDS
$5.08B
| $231K | ﹤0.01% |
+25,200
| New | +$191K |
|
5016
XPEL
XPEL
$1.39B
| $231K | ﹤0.01% |
+3,051
| New | +$251K |
|
|
SFE
5017
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
| $231K | ﹤0.01% |
26,000
+13,600
| +110% | +$109K |
|
|
NM
5018
DELISTED
Navios Maritime Holdings Inc.
NM
| $231K | ﹤0.01% |
48,439
+40,333
| +498% | +$202K |
|
|
VVNT
5019
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $231K | ﹤0.01% |
24,400
+12,900
| +112% | +$154K |
|
5020
CALL
Capricor Therapeutics
CAPR
$244M
| $230K | ﹤0.01% |
57,200
+35,100
| +159% | +$160K |
|
|
DENN
5021
PUT
DELISTED
Denny's
DENN
| $230K | ﹤0.01% |
14,100
-9,100
| -39% | -$143K |
|
|
LGMK
5022
CALL
DELISTED
LogicMark
LGMK
| $230K | ﹤0.01% |
110
+29
| +36% | +$98.6K |
|
|
NCTY
5023
PUT
The9 Ltd
NCTY
$64.9M
| $230K | ﹤0.01% |
2,230
-50
| -2% | -$6.29K |
|
|
BCOV
5024
CALL
DELISTED
Brightcove, Inc.
BCOV
| $230K | ﹤0.01% |
19,900
-18,200
| -48% | -$220K |
|
|
ECOM
5025
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $230K | ﹤0.01% |
9,100
+3,600
| +65% | +$88.8K |
|
Similar funds
SCP
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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.