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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 | |
|---|---|---|---|---|---|---|
|
GTLS
5451
PUT
DELISTED
Chart Industries
GTLS
| $153K | ﹤0.01% |
800
-20,900
| -96% | -$3.6M |
|
|
CSCI
5452
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $153K | ﹤0.01% |
2,043
+1,312
| +179% | +$93.2K |
|
|
CSOD
5453
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $153K | ﹤0.01% |
+2,671
| New | +$145K |
|
5454
CALL
FNB Corp
FNB
$6.8B
| $152K | ﹤0.01% |
13,100
+4,800
| +58% | +$55.3K |
|
5455
CALL
Fulcrum Therapeutics
FULC
$282M
| $152K | ﹤0.01% |
+5,400
| New | +$102K |
|
5456
CALL
Milestone Pharmaceuticals
MIST
$158M
| $152K | ﹤0.01% |
26,600
+20,000
| +303% | +$113K |
|
5457
Meritage Homes
MTH
$4.81B
| $152K | ﹤0.01% |
3,130
+2,922
| +1,405% | +$150K |
|
5458
PUT
Radian Group
RDN
$4.86B
| $152K | ﹤0.01% |
6,700
+6,100
| +1,017% | +$138K |
|
|
SCS
5459
CALL
DELISTED
Steelcase
SCS
| $152K | ﹤0.01% |
12,000
-36,800
| -75% | -$508K |
|
|
THCA
5460
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $152K | ﹤0.01% |
15,000
-6,500
| -30% | -$65.4K |
|
|
ATHX
5461
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $152K | ﹤0.01% |
4,572
+1,552
| +51% | +$59K |
|
|
MACK
5462
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $152K | ﹤0.01% |
31,535
-2,958
| -9% | -$15.4K |
|
5463
PUT
Entegris
ENTG
$23B
| $151K | ﹤0.01% |
1,200
-5,900
| -83% | -$711K |
|
|
FLNT
5464
CALL
Fluent
FLNT
$123M
| $151K | ﹤0.01% |
11,117
-28,833
| -72% | -$433K |
|
5465
PUT
Gevo
GEVO
$403M
| $151K | ﹤0.01% |
22,800
+17,700
| +347% | +$110K |
|
|
NGD
5466
PUT
DELISTED
New Gold Inc
NGD
| $151K | ﹤0.01% |
142,300
+18,000
| +14% | +$24.8K |
|
5467
CALL
Protagonist Therapeutics
PTGX
$9.6B
| $151K | ﹤0.01% |
8,500
+8,300
| +4,150% | +$354K |
|
5468
CALL
ProPetro Holding
PUMP
$1.43B
| $151K | ﹤0.01% |
17,500
+3,600
| +26% | +$28.1K |
|
|
TSE
5469
PUT
DELISTED
Trinseo
TSE
| $151K | ﹤0.01% |
2,800
+200
| +8% | +$10.4K |
|
5470
PUT
World Kinect Corp
WKC
$1.88B
| $151K | ﹤0.01% |
4,500
-4,800
| -52% | -$154K |
|
|
WSR
5471
CALL
DELISTED
Whitestone REIT
WSR
| $151K | ﹤0.01% |
15,400
+15,200
| +7,600% | +$139K |
|
|
AGCB
5472
DELISTED
Altimeter Growth Corp 2
AGCB
| $151K | ﹤0.01% |
15,229
+7,729
| +103% | +$77K |
|
5473
ABM Industries
ABM
$2.83B
| $150K | ﹤0.01% |
+3,335
| New | +$154K |
|
|
SLAI
5474
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $150K | ﹤0.01% |
263
-37
| -12% | -$19.7K |
|
5475
Celularity
CELU
$20.3M
| $150K | ﹤0.01% |
2,125
-4,524
| -68% | -$365K |
|
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.