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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 | |
|---|---|---|---|---|---|---|
5376
PUT
Royalty Pharma
RPRX
$25.7B
| $163K | ﹤0.01% |
4,500
+1,400
| +45% | +$54.4K |
|
5377
CALL
Steris
STE
$23.2B
| $163K | ﹤0.01% |
800
-700
| -47% | -$150K |
|
5378
CALL
Teekay
TK
$983M
| $163K | ﹤0.01% |
44,600
+25,300
| +131% | +$79.6K |
|
5379
PUT
ZipRecruiter
ZIP
$405M
| $163K | ﹤0.01% |
+5,900
| New | +$153K |
|
|
AMBR
5380
Amber International Holding Ltd
AMBR
$123M
| $163K | ﹤0.01% |
2,943
-320
| -10% | -$19.3K |
|
|
IRD
5381
Opus Genetics
IRD
$323M
| $163K | ﹤0.01% |
31,633
+11,656
| +58% | +$53.7K |
|
5382
Motorola Solutions
MSI
$77.3B
| $162K | ﹤0.01% |
+697
| New | +$162K |
|
5383
PUT
Nomura Holdings
NMR
$28.6B
| $162K | ﹤0.01% |
32,800
+4,700
| +17% | +$23.5K |
|
5384
Northwest Bancshares
NWBI
$2.29B
| $162K | ﹤0.01% |
12,201
-100
| -0.8% | -$1.31K |
|
|
SCS
5385
PUT
DELISTED
Steelcase
SCS
| $162K | ﹤0.01% |
12,800
+4,300
| +51% | +$59.3K |
|
|
SIFY
5386
CALL
Sify Technologies
SIFY
$1.13B
| $162K | ﹤0.01% |
7,983
-4,817
| -38% | -$99.7K |
|
5387
Strategic Education
STRA
$1.81B
| $162K | ﹤0.01% |
+2,300
| New | +$171K |
|
5388
CALL
Tradeweb Markets
TW
$22B
| $162K | ﹤0.01% |
2,000
-2,700
| -57% | -$233K |
|
|
AVID
5389
PUT
DELISTED
Avid Technology Inc
AVID
| $162K | ﹤0.01% |
5,600
+3,300
| +143% | +$102K |
|
|
AL
5390
PUT
DELISTED
Air Lease Corp
AL
| $161K | ﹤0.01% |
4,100
-51,000
| -93% | -$2.08M |
|
5391
CALL
APi Group
APG
$18.5B
| $161K | ﹤0.01% |
11,850
+7,050
| +147% | +$102K |
|
|
GPMT
5392
PUT
Granite Point Mortgage Trust
GPMT
$60.2M
| $161K | ﹤0.01% |
12,200
+3,200
| +36% | +$44K |
|
5393
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $161K | ﹤0.01% |
20,100
-19,800
| -50% | -$158K |
|
5394
Mercury Systems
MRCY
$6.55B
| $161K | ﹤0.01% |
3,390
-1,165
| -26% | -$64.7K |
|
5395
PUT
Ocular Therapeutix
OCUL
$2.14B
| $161K | ﹤0.01% |
16,100
-67,300
| -81% | -$756K |
|
5396
CALL
Red Robin
RRGB
$145M
| $161K | ﹤0.01% |
7,000
+2,000
| +40% | +$51.5K |
|
5397
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $161K | ﹤0.01% |
3,000
-19,800
| -87% | -$1.01M |
|
|
CYXT
5398
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $161K | ﹤0.01% |
17,400
-165,600
| -90% | -$1.55M |
|
5399
CALL
Advantage Solutions
ADV
$387M
| $160K | ﹤0.01% |
740
-24
| -3% | -$5.63K |
|
5400
CALL
Alpha and Omega Semiconductor
AOSL
$1.04B
| $160K | ﹤0.01% |
5,100
+3,100
| +155% | +$85.9K |
|
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.