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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 | |
|---|---|---|---|---|---|---|
5151
CALL
Ovid Therapeutics
OVID
$489M
| $204K | ﹤0.01% |
60,800
-50,400
| -45% | -$184K |
|
|
TMHC
5152
CALL
DELISTED
Taylor Morrison
TMHC
| $204K | ﹤0.01% |
7,900
-6,700
| -46% | -$177K |
|
5153
CALL
Copa Holdings
CPA
$5.58B
| $203K | ﹤0.01% |
2,500
| – | – |
|
5154
IAMGOLD
IAG
$10.5B
| $203K | ﹤0.01% |
89,760
-91,673
| -51% | -$229K |
|
5155
CALL
Intellicheck
IDN
$75.7M
| $203K | ﹤0.01% |
24,800
-21,700
| -47% | -$184K |
|
5156
CALL
Pampa Energía
PAM
$4.27B
| $203K | ﹤0.01% |
11,600
| – | – |
|
|
TRTX
5157
CALL
TPG RE Finance Trust
TRTX
$615M
| $203K | ﹤0.01% |
16,400
-300
| -2% | -$3.84K |
|
|
VIVO
5158
VivoPower PLC
VIVO
$125M
| $203K | ﹤0.01% |
3,598
+899
| +33% | +$54.8K |
|
|
XNET
5159
CALL
Xunlei
XNET
$316M
| $203K | ﹤0.01% |
71,000
-35,100
| -33% | -$125K |
|
5160
CALL
MaxLinear
MXL
$6.82B
| $202K | ﹤0.01% |
4,100
-18,200
| -82% | -$880K |
|
5161
Sociedad Química y Minera de Chile
SQM
$20.4B
| $202K | ﹤0.01% |
3,765
+1,456
| +63% | +$74.3K |
|
5162
CALL
Alector
ALEC
$234M
| $201K | ﹤0.01% |
8,800
-3,900
| -31% | -$109K |
|
5163
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $201K | ﹤0.01% |
1,700
| – | – |
|
|
BCOV
5164
DELISTED
Brightcove, Inc.
BCOV
| $201K | ﹤0.01% |
17,453
+3,271
| +23% | +$39.5K |
|
|
MDRX
5165
DELISTED
Veradigm Inc. Common Stock
MDRX
| $201K | ﹤0.01% |
15,013
+3,648
| +32% | +$58.9K |
|
|
PTR
5166
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $201K | ﹤0.01% |
4,300
+3,600
| +514% | +$159K |
|
5167
PUT
Commercial Vehicle Group
CVGI
$130M
| $200K | ﹤0.01% |
21,100
-32,000
| -60% | -$303K |
|
5168
CALL
Sabra Healthcare REIT
SBRA
$5.16B
| $200K | ﹤0.01% |
13,600
+1,800
| +15% | +$30.4K |
|
5169
Frontier Group Holdings
ULCC
$1.57B
| $200K | ﹤0.01% |
+12,679
| New | +$196K |
|
|
ENLC
5170
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $200K | ﹤0.01% |
29,300
-59,900
| -67% | -$351K |
|
|
TRVN
5171
PUT
DELISTED
Trevena, Inc.
TRVN
| $200K | ﹤0.01% |
260
-75
| -22% | -$63.6K |
|
|
KLR
5172
PUT
DELISTED
Kaleyra, Inc.
KLR
| $200K | ﹤0.01% |
5,200
-229
| -4% | -$9.02K |
|
5173
American Homes 4 Rent
AMH
$12.2B
| $199K | ﹤0.01% |
5,232
+3,164
| +153% | +$129K |
|
5174
PUT
Franklin Resources
BEN
$17.1B
| $199K | ﹤0.01% |
6,700
-6,200
| -48% | -$193K |
|
|
ESPR
5175
PUT
DELISTED
Esperion Therapeutics
ESPR
| $199K | ﹤0.01% |
16,500
+6,000
| +57% | +$87.4K |
|
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.