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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 | |
|---|---|---|---|---|---|---|
5351
CALL
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $168K | ﹤0.01% |
10,300
+8,500
| +472% | +$145K |
|
|
VWTR
5352
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $168K | ﹤0.01% |
14,800
-6,200
| -30% | -$81.2K |
|
5353
Addus HomeCare
ADUS
$2.18B
| $167K | ﹤0.01% |
+2,100
| New | +$182K |
|
|
DMC
5354
Del Monte Corp
DMC
$1.45B
| $167K | ﹤0.01% |
5,176
-500
| -9% | -$15.8K |
|
5355
PUT
Lexicon Pharmaceuticals
LXRX
$1.08B
| $167K | ﹤0.01% |
34,700
+22,400
| +182% | +$91.9K |
|
5356
CALL
New Fortress Energy
NFE
$94.1M
| $167K | ﹤0.01% |
6,000
-12,400
| -67% | -$374K |
|
5357
CALL
Interface
TILE
$2.24B
| $167K | ﹤0.01% |
11,000
-15,400
| -58% | -$222K |
|
|
ELYS
5358
CALL
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| $167K | ﹤0.01% |
+33,900
| New | +$154K |
|
|
VWTR
5359
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $167K | ﹤0.01% |
14,700
-13,400
| -48% | -$175K |
|
|
VER
5360
PUT
DELISTED
VEREIT, Inc.
VER
| $167K | ﹤0.01% |
3,700
-1,400
| -27% | -$68K |
|
5361
Brixmor Property Group
BRX
$9.09B
| $166K | ﹤0.01% |
7,493
+6,661
| +801% | +$153K |
|
5362
CALL
Century Communities
CCS
$2.01B
| $166K | ﹤0.01% |
2,700
+1,500
| +125% | +$99.4K |
|
5363
PUT
Enova International
ENVA
$6.4B
| $166K | ﹤0.01% |
4,800
-8,900
| -65% | -$290K |
|
5364
CALL
Leggett & Platt
LEG
$1.3B
| $166K | ﹤0.01% |
3,700
-1,100
| -23% | -$53K |
|
|
TSE
5365
DELISTED
Trinseo
TSE
| $166K | ﹤0.01% |
3,076
+159
| +5% | +$8.27K |
|
|
EPZM
5366
CALL
DELISTED
Epizyme, Inc
EPZM
| $166K | ﹤0.01% |
32,500
-50,000
| -61% | -$304K |
|
5367
PUT
CorMedix
CRMD
$573M
| $165K | ﹤0.01% |
35,400
+1,000
| +3% | +$5.82K |
|
5368
CALL
Helix Energy Solutions
HLX
$1.5B
| $165K | ﹤0.01% |
42,500
-6,400
| -13% | -$26.4K |
|
|
CASA
5369
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $164K | ﹤0.01% |
24,200
-22,500
| -48% | -$166K |
|
5370
CALL
AdvanSix
ASIX
$452M
| $163K | ﹤0.01% |
4,100
+4,000
| +4,000% | +$138K |
|
5371
PUT
AudioCodes
AUDC
$253M
| $163K | ﹤0.01% |
5,000
-96,000
| -95% | -$3.11M |
|
|
CCC
5372
CCC Intelligent Solutions
CCC
$4.05B
| $163K | ﹤0.01% |
15,500
+14,466
| +1,399% | +$150K |
|
5373
CALL
Celestica
CLS
$39.1B
| $163K | ﹤0.01% |
18,400
+11,500
| +167% | +$98.5K |
|
5374
Traeger
COOK
$178M
| $163K | ﹤0.01% |
+156
| New | +$195K |
|
5375
CALL
Corbus Pharmaceuticals
CRBP
$184M
| $163K | ﹤0.01% |
5,333
-687
| -11% | -$27.1K |
|
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.