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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 | |
|---|---|---|---|---|---|---|
5326
CALL
Lazard
LAZ
$4.24B
| $174K | ﹤0.01% |
3,800
+100
| +3% | +$4.67K |
|
5327
PUT
Centrus Energy
LEU
$3.77B
| $174K | ﹤0.01% |
4,500
-9,800
| -69% | -$272K |
|
5328
MGIC Investment
MTG
$6.23B
| $173K | ﹤0.01% |
+11,577
| New | +$168K |
|
5329
Old Republic International
ORI
$10.2B
| $173K | ﹤0.01% |
+7,483
| New | +$185K |
|
5330
PUT
Philips
PHG
$26.4B
| $173K | ﹤0.01% |
4,721
-10,170
| -68% | -$387K |
|
5331
PUT
Utz Brands
UTZ
$1.25B
| $173K | ﹤0.01% |
10,100
-19,100
| -65% | -$388K |
|
5332
Banco Santander Chile
BSAC
$16.5B
| $172K | ﹤0.01% |
+8,690
| New | +$171K |
|
5333
CALL
Flux Power
FLUX
$11.5M
| $172K | ﹤0.01% |
33,900
+11,200
| +49% | +$94.7K |
|
5334
PUT
Genprex
GNPX
$2.26M
| $172K | ﹤0.01% |
1
-1
| -50% | -$129K |
|
5335
Verra Mobility
VRRM
$726M
| $172K | ﹤0.01% |
11,415
-32,045
| -74% | -$489K |
|
|
ENZ
5336
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
| $172K | ﹤0.01% |
48,500
+24,400
| +101% | +$81.4K |
|
|
OBSV
5337
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $172K | ﹤0.01% |
55,293
-8,778
| -14% | -$24.8K |
|
|
SJI
5338
CALL
DELISTED
South Jersey Industries, Inc.
SJI
| $172K | ﹤0.01% |
8,100
+3,200
| +65% | +$78.8K |
|
|
NBRV
5339
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $172K | ﹤0.01% |
5,768
-4,000
| -41% | -$113K |
|
5340
PUT
La-Z-Boy
LZB
$1.66B
| $171K | ﹤0.01% |
5,300
-33,000
| -86% | -$1.14M |
|
5341
CALL
OraSure Technologies
OSUR
$268M
| $171K | ﹤0.01% |
15,100
-55,700
| -79% | -$612K |
|
5342
Pixelworks
PXLW
$38.3M
| $171K | ﹤0.01% |
+2,973
| New | +$151K |
|
|
DOC
5343
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $171K | ﹤0.01% |
9,700
-3,200
| -25% | -$59.2K |
|
5344
PUT
AutoZone
AZO
$49.7B
| $170K | ﹤0.01% |
100
-400
| -80% | -$642K |
|
|
INN
5345
CALL
Summit Hotel Properties
INN
$651M
| $170K | ﹤0.01% |
17,700
-100
| -0.6% | -$915 |
|
|
PBT
5346
Permian Basin Royalty Trust
PBT
$1.52B
| $170K | ﹤0.01% |
+29,600
| New | +$157K |
|
|
UXIN
5347
PUT
Uxin Ltd
UXIN
$257M
| $170K | ﹤0.01% |
616
-2,212
| -78% | -$730K |
|
|
CLSD
5348
DELISTED
Clearside Biomedical
CLSD
| $169K | ﹤0.01% |
+1,880
| New | +$166K |
|
5349
CONMED
CNMD
$1.48B
| $168K | ﹤0.01% |
1,285
-1,200
| -48% | -$157K |
|
5350
Flowserve
FLS
$10.3B
| $168K | ﹤0.01% |
4,851
+2,100
| +76% | +$82.2K |
|
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.