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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 | |
|---|---|---|---|---|---|---|
5651
Cadiz
CDZI
$279M
| $128K | ﹤0.01% |
18,168
+11,769
| +184% | +$145K |
|
5652
CALL
Essent Group
ESNT
$6.08B
| $128K | ﹤0.01% |
2,900
-5,500
| -65% | -$250K |
|
5653
PUT
Prothena Corp
PRTA
$468M
| $128K | ﹤0.01% |
1,800
-10,800
| -86% | -$671K |
|
5654
CALL
Reliance Steel & Aluminium
RS
$21.9B
| $128K | ﹤0.01% |
900
-4,500
| -83% | -$676K |
|
5655
CALL
Rayonier
RYN
$6.52B
| $128K | ﹤0.01% |
3,968
-17,856
| -82% | -$598K |
|
|
SJT
5656
PUT
San Juan Basin Royalty Trust
SJT
$121M
| $128K | ﹤0.01% |
25,200
+2,000
| +9% | +$9.69K |
|
5657
PUT
Energous
WATT
$102M
| $128K | ﹤0.01% |
103
-83
| -45% | -$119K |
|
|
ZIXI
5658
PUT
DELISTED
Zix Corporation
ZIXI
| $128K | ﹤0.01% |
18,100
+17,300
| +2,163% | +$125K |
|
|
NTP
5659
CALL
DELISTED
Nam Tai Property Inc.
NTP
| $128K | ﹤0.01% |
5,500
-32,600
| -86% | -$767K |
|
5660
CALL
CDW
CDW
$17.1B
| $127K | ﹤0.01% |
700
-1,300
| -65% | -$246K |
|
5661
PUT
CNO Financial Group
CNO
$5.12B
| $127K | ﹤0.01% |
5,400
| – | – |
|
|
GMS
5662
PUT
DELISTED
GMS Inc
GMS
| $127K | ﹤0.01% |
2,900
-1,100
| -28% | -$52.6K |
|
5663
PUT
Healthcare Services Group
HCSG
$1.5B
| $127K | ﹤0.01% |
5,100
+3,600
| +240% | +$97.4K |
|
5664
Hormel Foods
HRL
$13.6B
| $127K | ﹤0.01% |
+3,108
| New | +$140K |
|
5665
PUT
Heron Therapeutics
HRTX
$63.4M
| $127K | ﹤0.01% |
11,900
-21,700
| -65% | -$264K |
|
5666
PUT
AgEagle Aerial Systems
UAVS
$59.2M
| $127K | ﹤0.01% |
42
-79
| -65% | -$293K |
|
|
LOV
5667
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $127K | ﹤0.01% |
36,200
-11,500
| -24% | -$43.8K |
|
|
ASAP
5668
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $127K | ﹤0.01% |
7,190
+3,595
| +100% | +$96.5K |
|
|
ECHO
5669
DELISTED
Echo Global Logistics, Inc.
ECHO
| $127K | ﹤0.01% |
2,661
-838
| -24% | -$29K |
|
5670
Acuity Brands
AYI
$10.6B
| $126K | ﹤0.01% |
+728
| New | +$128K |
|
|
CRON
5671
Cronos Group
CRON
$1.11B
| $126K | ﹤0.01% |
22,208
-84,421
| -79% | -$574K |
|
5672
CALL
Sprinklr
CXM
$1.62B
| $126K | ﹤0.01% |
+7,200
| New | +$134K |
|
5673
CALL
Deluxe
DLX
$1.12B
| $126K | ﹤0.01% |
3,500
-2,100
| -38% | -$85.3K |
|
5674
CALL
MarketAxess Holdings
MKTX
$5.72B
| $126K | ﹤0.01% |
+300
| New | +$138K |
|
|
5675
MarketAxess Holdings
MKTX
$5.72B
| $126K | ﹤0.01% |
+300
| New | +$138K |
|
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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.