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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 | |
|---|---|---|---|---|---|---|
5026
B&G Foods
BGS
$299M
| $229K | ﹤0.01% |
7,669
-52,198
| -87% | -$1.57M |
|
5027
Fabrinet
FN
$20.3B
| $229K | ﹤0.01% |
+2,232
| New | +$219K |
|
5028
IonQ
IONQ
$18.2B
| $229K | ﹤0.01% |
21,988
+14,938
| +212% | +$151K |
|
|
STR
5029
CALL
DELISTED
Sitio Royalties
STR
| $229K | ﹤0.01% |
12,175
+5,825
| +92% | +$109K |
|
|
NETI
5030
DELISTED
Eneti Inc.
NETI
| $229K | ﹤0.01% |
13,717
| – | – |
|
|
CVET
5031
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $229K | ﹤0.01% |
12,600
+2,600
| +26% | +$59.6K |
|
5032
Beam Therapeutics
BEAM
$2.74B
| $228K | ﹤0.01% |
+2,624
| New | +$264K |
|
5033
CALL
EPAM Systems
EPAM
$5.24B
| $228K | ﹤0.01% |
400
| – | – |
|
|
VIRX
5034
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $228K | ﹤0.01% |
28,400
+8,100
| +40% | +$79.8K |
|
|
TCRR
5035
PUT
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $228K | ﹤0.01% |
26,800
| – | – |
|
5036
Agios Pharmaceuticals
AGIO
$2B
| $227K | ﹤0.01% |
+4,914
| New | +$237K |
|
5037
CALL
Dyadic International
DYAI
$28.1M
| $227K | ﹤0.01% |
40,800
+26,400
| +183% | +$123K |
|
5038
CALL
Enlivex Ltd
ENLV
$28.4M
| $227K | ﹤0.01% |
1,533
+780
| +104% | +$114K |
|
5039
PUT
Sabesp
SBS
$16.5B
| $227K | ﹤0.01% |
165,009
-6,188
| -4% | -$8.22K |
|
|
BERY
5040
DELISTED
Berry Global Group, Inc.
BERY
| $227K | ﹤0.01% |
4,055
+877
| +28% | +$52K |
|
|
CELL
5041
DELISTED
PhenomeX Inc. Common Stock
CELL
| $227K | ﹤0.01% |
+11,604
| New | +$441K |
|
5042
PUT
The Honest Company
HNST
$540M
| $225K | ﹤0.01% |
21,700
+11,000
| +103% | +$134K |
|
5043
CALL
M/I Homes
MHO
$3.9B
| $225K | ﹤0.01% |
3,900
-2,100
| -35% | -$129K |
|
5044
Rayonier
RYN
$6.54B
| $225K | ﹤0.01% |
6,944
+110
| +2% | +$3.68K |
|
5045
PUT
Zurn Elkay Water Solutions
ZWS
$8.41B
| $225K | ﹤0.01% |
+7,266
| New | +$204K |
|
|
SCPX
5046
DELISTED
Scorpius Holdings, Inc.
SCPX
| $225K | ﹤0.01% |
9
-2
| -18% | -$51.5K |
|
|
CVA
5047
PUT
DELISTED
Covanta Holding Corporation
CVA
| $225K | ﹤0.01% |
11,200
+1,800
| +19% | +$35.6K |
|
5048
CALL
NN Inc
NNBR
$298M
| $224K | ﹤0.01% |
42,600
-19,300
| -31% | -$116K |
|
5049
Tenaris
TS
$26.6B
| $224K | ﹤0.01% |
+10,629
| New | +$216K |
|
|
LFC
5050
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $224K | ﹤0.01% |
27,400
+800
| +3% | +$6.85K |
|
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.