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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 | |
|---|---|---|---|---|---|---|
5676
CALL
Comscore
SCOR
$106M
| $126K | ﹤0.01% |
1,610
+870
| +118% | +$68.9K |
|
5677
ZK International Group
ZKIN
$63M
| $126K | ﹤0.01% |
6,472
+512
| +9% | +$12.1K |
|
|
NEPT
5678
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $126K | ﹤0.01% |
149
+9
| +6% | +$9.5K |
|
|
SCR
5679
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $126K | ﹤0.01% |
3,673
-76,246
| -95% | -$2.11M |
|
|
LKFT
5680
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $125K | ﹤0.01% |
2,368
-13,026
| -85% | -$773K |
|
5681
iBio
IBIO
$69.5M
| $125K | ﹤0.01% |
237
+179
| +309% | +$111K |
|
5682
CALL
LiveOne
LVO
$60.4M
| $125K | ﹤0.01% |
4,190
-1,120
| -21% | -$38.8K |
|
5683
PUT
Quanta Services
PWR
$99.4B
| $125K | ﹤0.01% |
1,100
+400
| +57% | +$40.1K |
|
5684
Taboola.com
TBLA
$1.12B
| $125K | ﹤0.01% |
+14,725
| New | +$134K |
|
|
VYGG
5685
CALL
DELISTED
Vy Global Growth
VYGG
| $125K | ﹤0.01% |
+12,700
| New | +$125K |
|
|
HMLP
5686
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $125K | ﹤0.01% |
+25,500
| New | +$214K |
|
5687
CALL
EyePoint Inc
EYPT
$1.13B
| $124K | ﹤0.01% |
11,900
+2,400
| +25% | +$22.9K |
|
5688
PUT
Iridium Communications
IRDM
$5.23B
| $124K | ﹤0.01% |
3,100
-900
| -23% | -$37.8K |
|
5689
PUT
Martin Midstream Partners
MMLP
$97.8M
| $124K | ﹤0.01% |
38,900
-1,300
| -3% | -$3.95K |
|
5690
Nautilus Biotechnolgy
NAUT
$110M
| $124K | ﹤0.01% |
+20,252
| New | +$161K |
|
5691
CALL
Arcadia Biosciences
RKDA
$1.42M
| $124K | ﹤0.01% |
1,494
-891
| -37% | -$83.6K |
|
5692
PUT
Rapid7
RPD
$776M
| $124K | ﹤0.01% |
1,100
-23,700
| -96% | -$2.69M |
|
5693
CALL
Syndax Pharmaceuticals
SNDX
$1.82B
| $124K | ﹤0.01% |
6,500
+5,300
| +442% | +$88.3K |
|
5694
PUT
Veeco
VECO
$3.02B
| $124K | ﹤0.01% |
+5,600
| New | +$125K |
|
|
RAD
5695
DELISTED
Rite Aid Corporation
RAD
| $124K | ﹤0.01% |
+8,757
| New | +$138K |
|
|
DOMA
5696
DELISTED
Doma Holdings, Inc.
DOMA
| $124K | ﹤0.01% |
+672
| New | +$141K |
|
5697
PUT
Alector
ALEC
$189M
| $123K | ﹤0.01% |
5,400
-40,200
| -88% | -$1.13M |
|
5698
Conduent
CNDT
$242M
| $123K | ﹤0.01% |
18,721
+8,851
| +90% | +$60.8K |
|
5699
H&R Block
HRB
$5.82B
| $123K | ﹤0.01% |
4,915
-25,596
| -84% | -$638K |
|
5700
PUT
Imperial Oil
IMO
$62.3B
| $123K | ﹤0.01% |
3,900
+1,300
| +50% | +$36K |
|
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.