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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 | |
|---|---|---|---|---|---|---|
5401
CALL
Boot Barn
BOOT
$5.02B
| $160K | ﹤0.01% |
1,800
-100
| -5% | -$8.62K |
|
|
CRESY
5402
CALL
Cresud
CRESY
$750M
| $160K | ﹤0.01% |
34,244
| – | – |
|
5403
CALL
Enerpac Tool Group
EPAC
$1.91B
| $160K | ﹤0.01% |
+7,700
| New | +$192K |
|
5404
ICICI Bank
IBN
$107B
| $160K | ﹤0.01% |
8,491
-15,166
| -64% | -$284K |
|
5405
CALL
Icahn Enterprises
IEP
$5.39B
| $160K | ﹤0.01% |
3,200
-5,300
| -62% | -$293K |
|
5406
MiMedx Group
MDXG
$630M
| $160K | ﹤0.01% |
26,457
-15,341
| -37% | -$173K |
|
|
ORC
5407
CALL
Orchid Island Capital
ORC
$1.31B
| $160K | ﹤0.01% |
6,560
+5,220
| +390% | +$132K |
|
5408
PUT
Quantum-Si Incorporated
QSI
$179M
| $160K | ﹤0.01% |
19,200
+3,500
| +22% | +$34.5K |
|
5409
Sinclair Inc
SBGI
$989M
| $160K | ﹤0.01% |
+5,035
| New | +$148K |
|
5410
CALL
Acadia Healthcare
ACHC
$2.9B
| $159K | ﹤0.01% |
2,500
-3,600
| -59% | -$227K |
|
5411
CALL
Booz Allen Hamilton
BAH
$9.45B
| $159K | ﹤0.01% |
2,000
-30,500
| -94% | -$2.55M |
|
5412
PUT
Amdocs
DOX
$6.1B
| $159K | ﹤0.01% |
2,100
-800
| -28% | -$61.9K |
|
5413
East-West Bancorp
EWBC
$18.2B
| $159K | ﹤0.01% |
2,050
-450
| -18% | -$32.7K |
|
5414
CALL
Natural Resource Partners
NRP
$1.37B
| $159K | ﹤0.01% |
6,700
+6,600
| +6,600% | +$139K |
|
5415
CALL
OneSpaWorld
OSW
$2.64B
| $159K | ﹤0.01% |
15,900
-45,300
| -74% | -$446K |
|
5416
CALL
Smith Micro Software
SMSI
$16.6M
| $159K | ﹤0.01% |
823
-415
| -34% | -$83.9K |
|
5417
PUT
Sensata Technologies
ST
$6.73B
| $159K | ﹤0.01% |
2,900
-4,700
| -62% | -$270K |
|
|
XPOA
5418
CALL
DELISTED
DPCM Capital, Inc.
XPOA
| $159K | ﹤0.01% |
16,300
-37,900
| -70% | -$371K |
|
5419
CALL
AC Immune
ACIU
$259M
| $158K | ﹤0.01% |
23,500
+18,400
| +361% | +$132K |
|
5420
CALL
Check Point Software Technologies
CHKP
$13.2B
| $158K | ﹤0.01% |
1,400
-28,200
| -95% | -$3.43M |
|
5421
ArcelorMittal
MT
$55.6B
| $158K | ﹤0.01% |
5,240
-56,339
| -91% | -$1.84M |
|
5422
Newell Brands
NWL
$2.62B
| $158K | ﹤0.01% |
7,118
-20,818
| -75% | -$532K |
|
|
HEP
5423
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $158K | ﹤0.01% |
8,600
-1,400
| -14% | -$27.2K |
|
5424
PUT
Cipher Digital
CIFR
$7.14B
| $157K | ﹤0.01% |
+15,200
| New | +$162K |
|
5425
CALL
W.W. Grainger
GWW
$61.3B
| $157K | ﹤0.01% |
400
| – | – |
|
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.