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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 | |
|---|---|---|---|---|---|---|
|
AVCT
5576
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $138K | ﹤0.01% |
3,307
-393
| -11% | -$26.3K |
|
5577
CALL
China Automotive Systems
CAAS
$139M
| $137K | ﹤0.01% |
42,000
-9,000
| -18% | -$35.3K |
|
5578
PUT
China Yuchai International
CYD
$1.76B
| $137K | ﹤0.01% |
10,100
-3,500
| -26% | -$50.9K |
|
5579
PUT
Vaalco Energy
EGY
$620M
| $137K | ﹤0.01% |
46,500
-11,300
| -20% | -$29.9K |
|
|
SVM
5580
CALL
Silvercorp Metals
SVM
$2.76B
| $137K | ﹤0.01% |
36,000
-17,800
| -33% | -$80.6K |
|
5581
Transmedics
TMDX
$3.01B
| $137K | ﹤0.01% |
4,147
+572
| +16% | +$17.5K |
|
5582
Clear Channel Outdoor Holdings
CCO
$1.23B
| $136K | ﹤0.01% |
50,108
+16,257
| +48% | +$40.6K |
|
5583
PUT
Cyclerion Therapeutics
CYCN
$17M
| $136K | ﹤0.01% |
2,220
+535
| +32% | +$35K |
|
5584
PUT
Galectin Therapeutics
GALT
$309M
| $136K | ﹤0.01% |
35,000
+17,900
| +105% | +$60.7K |
|
5585
IZEA Worldwide
IZEA
$62.9M
| $136K | ﹤0.01% |
17,689
-5,063
| -22% | -$44.4K |
|
5586
CALL
Madrigal Pharmaceuticals
MDGL
$12.2B
| $136K | ﹤0.01% |
1,700
+1,300
| +325% | +$112K |
|
5587
MidCap Financial Investment
MFIC
$801M
| $136K | ﹤0.01% |
10,488
-4,165
| -28% | -$56.7K |
|
|
YRD
5588
CALL
Yiren Digital
YRD
$109M
| $136K | ﹤0.01% |
45,100
+28,800
| +177% | +$114K |
|
|
SQSP
5589
DELISTED
Squarespace, Inc.
SQSP
| $136K | ﹤0.01% |
+3,523
| New | +$170K |
|
5590
CALL
Ameris Bancorp
ABCB
$5.9B
| $135K | ﹤0.01% |
2,600
+1,900
| +271% | +$92.5K |
|
5591
Acadia Pharmaceuticals
ACAD
$5.13B
| $135K | ﹤0.01% |
8,111
-32,245
| -80% | -$622K |
|
5592
Century Casinos
CNTY
$34.6M
| $135K | ﹤0.01% |
10,020
+797
| +9% | +$10.1K |
|
5593
Cohu
COHU
$2.45B
| $135K | ﹤0.01% |
4,220
-10,353
| -71% | -$352K |
|
|
NINE
5594
CALL
DELISTED
Nine Energy Service
NINE
| $135K | ﹤0.01% |
73,900
+32,100
| +77% | +$72K |
|
5595
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.48B
| $135K | ﹤0.01% |
8,000
-6,200
| -44% | -$107K |
|
5596
CALL
ZipRecruiter
ZIP
$408M
| $135K | ﹤0.01% |
+4,900
| New | +$127K |
|
|
CPLG
5597
PUT
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $135K | ﹤0.01% |
8,700
+4,300
| +98% | +$59.4K |
|
|
ODT
5598
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $135K | ﹤0.01% |
46,515
-4,805
| -9% | -$16K |
|
5599
CALL
Anterix
ATEX
$1.78B
| $134K | ﹤0.01% |
2,200
-8,600
| -80% | -$504K |
|
5600
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $134K | ﹤0.01% |
2,400
-800
| -25% | -$46.1K |
|
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.