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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 | |
|---|---|---|---|---|---|---|
5776
PUT
Herc Holdings
HRI
$5.68B
| $114K | ﹤0.01% |
+700
| New | +$88.7K |
|
5777
CALL
Harrow
HROW
$1.52B
| $114K | ﹤0.01% |
12,500
-2,700
| -18% | -$24.4K |
|
|
TTSH
5778
DELISTED
Tile Shop Holdings
TTSH
| $114K | ﹤0.01% |
14,835
+14,000
| +1,677% | +$107K |
|
|
TXNM
5779
PUT
TXNM Energy Inc
TXNM
$5.91B
| $114K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$108K |
|
|
MKFG
5780
PUT
DELISTED
Markforged Holding Corporation
MKFG
| $114K | ﹤0.01% |
1,740
+1,500
| +625% | +$134K |
|
|
NEPT
5781
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $114K | ﹤0.01% |
134
+4
| +3% | +$4.22K |
|
|
CTIC
5782
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $114K | ﹤0.01% |
+38,495
| New | +$105K |
|
5783
CALL
Ameren
AEE
$29.6B
| $113K | ﹤0.01% |
1,400
+200
| +17% | +$17.1K |
|
5784
PUT
Casey's General Stores
CASY
$31.6B
| $113K | ﹤0.01% |
+600
| New | +$118K |
|
|
DMC
5785
CALL
Del Monte Corp
DMC
$1.43B
| $113K | ﹤0.01% |
3,500
+2,500
| +250% | +$78.8K |
|
5786
CALL
Future Fuel
FF
$226M
| $113K | ﹤0.01% |
15,800
+1,800
| +13% | +$14.9K |
|
5787
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $113K | ﹤0.01% |
3,700
+2,800
| +311% | +$88K |
|
5788
CALL
PennantPark Floating Rate Capital
PFLT
$734M
| $113K | ﹤0.01% |
8,800
-1,200
| -12% | -$15.6K |
|
5789
CALL
Sally Beauty Holdings
SBH
$1.57B
| $113K | ﹤0.01% |
6,700
-145,500
| -96% | -$2.77M |
|
5790
CALL
Sonoco
SON
$5.72B
| $113K | ﹤0.01% |
1,900
-1,400
| -42% | -$89.6K |
|
|
TGB
5791
PUT
Trekor Metals
TGB
$3.21B
| $113K | ﹤0.01% |
59,900
-12,000
| -17% | -$21.6K |
|
|
UCTT
5792
Ultra Clean Holdings
UCTT
$3.72B
| $113K | ﹤0.01% |
+2,642
| New | +$125K |
|
|
CYBE
5793
DELISTED
Cyberoptics Corp
CYBE
| $113K | ﹤0.01% |
3,181
+1,081
| +51% | +$44K |
|
5794
CALL
Ezcorp Inc
EZPW
$1.67B
| $112K | ﹤0.01% |
14,800
+13,700
| +1,245% | +$88K |
|
5795
Forte Biosciences
FBRX
$1.57B
| $112K | ﹤0.01% |
+1,518
| New | +$841K |
|
5796
CALL
Gossamer Bio
GOSS
$86.1M
| $112K | ﹤0.01% |
8,900
+2,600
| +41% | +$23.9K |
|
5797
CALL
KRONOS Worldwide
KRO
$977M
| $112K | ﹤0.01% |
9,000
+5,300
| +143% | +$70.1K |
|
5798
PUT
Leggett & Platt
LEG
$1.29B
| $112K | ﹤0.01% |
2,500
-600
| -19% | -$28.9K |
|
5799
PUT
Comstock
LODE
$247M
| $112K | ﹤0.01% |
4,200
-21,880
| -84% | -$656K |
|
5800
PUT
TFS Financial
TFSL
$4.83B
| $112K | ﹤0.01% |
5,900
| – | – |
|
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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.