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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 | |
|---|---|---|---|---|---|---|
5601
Korn Ferry
KFY
$4.3B
| $134K | ﹤0.01% |
+1,848
| New | +$129K |
|
5602
CALL
Talos Energy
TALO
$2.62B
| $134K | ﹤0.01% |
9,700
+3,800
| +64% | +$46.3K |
|
|
BECN
5603
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $134K | ﹤0.01% |
2,800
-5,100
| -65% | -$264K |
|
|
ACCD
5604
DELISTED
Accolade Inc
ACCD
| $134K | ﹤0.01% |
+3,185
| New | +$150K |
|
|
SJR
5605
CALL
DELISTED
Shaw Communications Inc.
SJR
| $134K | ﹤0.01% |
4,600
-5,100
| -53% | -$148K |
|
|
SGFY
5606
CALL
DELISTED
Signify Health, Inc.
SGFY
| $134K | ﹤0.01% |
+7,500
| New | +$193K |
|
|
ISBC
5607
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
| $134K | ﹤0.01% |
8,900
-3,500
| -28% | -$48.8K |
|
|
ARNA
5608
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $134K | ﹤0.01% |
+2,248
| New | +$133K |
|
5609
Amplify Energy
AMPY
$180M
| $133K | ﹤0.01% |
24,921
-3,788
| -13% | -$14.2K |
|
5610
CALL
Fuel Tech
FTEK
$43.4M
| $133K | ﹤0.01% |
76,700
+34,200
| +80% | +$64.8K |
|
5611
CALL
Good Times Restaurants
GTIM
$15.6M
| $133K | ﹤0.01% |
25,900
+19,300
| +292% | +$88.5K |
|
5612
PUT
OneMain Financial
OMF
$7.34B
| $133K | ﹤0.01% |
2,400
+100
| +4% | +$5.82K |
|
5613
CALL
Option Care Health
OPCH
$3.67B
| $133K | ﹤0.01% |
5,500
-25,700
| -82% | -$596K |
|
5614
PUT
WillScot Mobile Mini Holdings
WSC
$4.22B
| $133K | ﹤0.01% |
4,200
-7,900
| -65% | -$228K |
|
|
BCOV
5615
PUT
DELISTED
Brightcove, Inc.
BCOV
| $133K | ﹤0.01% |
11,500
-31,900
| -74% | -$386K |
|
5616
PUT
Ameriprise Financial
AMP
$49.8B
| $132K | ﹤0.01% |
500
-500
| -50% | -$131K |
|
5617
American Superconductor
AMSC
$1.54B
| $132K | ﹤0.01% |
9,046
-8,950
| -50% | -$124K |
|
5618
CALL
Casey's General Stores
CASY
$31.3B
| $132K | ﹤0.01% |
+700
| New | +$137K |
|
5619
CALL
Vital Farms
VITL
$501M
| $132K | ﹤0.01% |
7,500
+1,100
| +17% | +$19.8K |
|
5620
PUT
Amcor
AMCR
$21.9B
| $131K | ﹤0.01% |
2,260
+1,300
| +135% | +$77.6K |
|
5621
Caleres
CAL
$480M
| $131K | ﹤0.01% |
+5,873
| New | +$142K |
|
5622
PUT
Ebang International Holdings
EBON
$12.6M
| $131K | ﹤0.01% |
2,293
-1,120
| -33% | -$80.3K |
|
5623
CALL
Eversource Energy
ES
$26.8B
| $131K | ﹤0.01% |
1,600
-700
| -30% | -$60.8K |
|
5624
PUT
MarineMax
HZO
$1.15B
| $131K | ﹤0.01% |
2,700
-10,200
| -79% | -$509K |
|
5625
PUT
LG Display
LPL
$3.44B
| $131K | ﹤0.01% |
16,500
+12,300
| +293% | +$113K |
|
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.