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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 | |
|---|---|---|---|---|---|---|
5076
CALL
Agilon Health
AGL
$1.49B
| $218K | ﹤0.01% |
+332
| New | +$284K |
|
5077
Aemetis
AMTX
$126M
| $218K | ﹤0.01% |
11,921
-60,912
| -84% | -$673K |
|
5078
Evolus
EOLS
$530M
| $218K | ﹤0.01% |
28,603
+7,309
| +34% | +$75.6K |
|
5079
Huntsman Corp
HUN
$1.81B
| $218K | ﹤0.01% |
7,356
-60,795
| -89% | -$1.6M |
|
|
PLG
5080
CALL
Platinum Group Metals
PLG
$189M
| $218K | ﹤0.01% |
108,600
-102,500
| -49% | -$284K |
|
5081
Sensata Technologies
ST
$6.61B
| $218K | ﹤0.01% |
3,989
+2,100
| +111% | +$121K |
|
5082
PUT
10x Genomics
TXG
$7.58B
| $218K | ﹤0.01% |
1,500
-700
| -32% | -$120K |
|
|
SP
5083
PUT
DELISTED
SP Plus Corporation
SP
| $218K | ﹤0.01% |
7,100
+4,400
| +163% | +$137K |
|
5084
CALL
MDU Resources
MDU
$4.27B
| $217K | ﹤0.01% |
19,198
-42,341
| -69% | -$507K |
|
5085
CALL
MidCap Financial Investment
MFIC
$811M
| $217K | ﹤0.01% |
16,700
-9,000
| -35% | -$123K |
|
|
ETRN
5086
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $217K | ﹤0.01% |
21,400
-1,400
| -6% | -$12.3K |
|
|
AMWD
5087
CALL
DELISTED
American Woodmark
AMWD
| $216K | ﹤0.01% |
3,300
+100
| +3% | +$7.34K |
|
|
ASRT
5088
CALL
DELISTED
Assertio
ASRT
| $216K | ﹤0.01% |
15,867
-10,120
| -39% | -$173K |
|
5089
CALL
Vaalco Energy
EGY
$592M
| $216K | ﹤0.01% |
73,300
-17,400
| -19% | -$46K |
|
5090
CALL
The Joint Corp
JYNT
$119M
| $216K | ﹤0.01% |
+2,200
| New | +$206K |
|
|
NSTB
5091
PUT
DELISTED
Northern Star Investment Corp. II
NSTB
| $216K | ﹤0.01% |
21,800
+19,700
| +938% | +$196K |
|
|
CIM
5092
CALL
Chimera Investment
CIM
$993M
| $215K | ﹤0.01% |
4,833
-6,167
| -56% | -$277K |
|
5093
PUT
Norfolk Southern
NSC
$75.9B
| $215K | ﹤0.01% |
900
+100
| +13% | +$25.6K |
|
5094
CALL
Sinclair Inc
SBGI
$1.03B
| $215K | ﹤0.01% |
6,800
-6,400
| -48% | -$188K |
|
5095
PUT
Vontier
VNT
$4.47B
| $215K | ﹤0.01% |
6,400
-7,600
| -54% | -$258K |
|
5096
CALL
Evercore
EVR
$12B
| $214K | ﹤0.01% |
1,600
+400
| +33% | +$54.4K |
|
|
PPBT
5097
Purple Biotech
PPBT
$2.44M
| $214K | ﹤0.01% |
234
+23
| +11% | +$22.3K |
|
5098
CALL
INNOVATE Corp
VATE
$102M
| $214K | ﹤0.01% |
5,230
+2,150
| +70% | +$80.3K |
|
|
UPH
5099
DELISTED
UpHealth, Inc.
UPH
| $214K | ﹤0.01% |
6,768
-3,394
| -33% | -$177K |
|
|
TGP
5100
DELISTED
Teekay LNG Partners L.P.
TGP
| $214K | ﹤0.01% |
13,751
+1,564
| +13% | +$23.1K |
|
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.