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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 | |
|---|---|---|---|---|---|---|
5801
PUT
LendingTree
TREE
$453M
| $112K | ﹤0.01% |
800
+600
| +300% | +$105K |
|
5802
PUT
United States Antimony
UAMY
$988M
| $112K | ﹤0.01% |
123,400
+62,700
| +103% | +$57.7K |
|
|
XIN
5803
PUT
DELISTED
Xinyuan Real Estate
XIN
| $112K | ﹤0.01% |
6,410
-6,640
| -51% | -$139K |
|
|
FPAC
5804
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $112K | ﹤0.01% |
11,300
-29,900
| -73% | -$298K |
|
|
FOE
5805
CALL
DELISTED
Ferro Corporation
FOE
| $112K | ﹤0.01% |
5,500
-600
| -10% | -$12.4K |
|
|
INTZ
5806
CALL
DELISTED
INTRUSION INC NEW
INTZ
| $112K | ﹤0.01% |
27,500
-10,500
| -28% | -$42.8K |
|
5807
CALL
Alzamend Neuro
ALZN
$7M
| $111K | ﹤0.01% |
+27
| New | +$148K |
|
5808
California Resources
CRC
$4.77B
| $111K | ﹤0.01% |
2,711
+2,535
| +1,440% | +$82.8K |
|
5809
PUT
Flowserve
FLS
$10.1B
| $111K | ﹤0.01% |
3,200
+2,700
| +540% | +$106K |
|
5810
PUT
NovaGold Resources
NG
$3.35B
| $111K | ﹤0.01% |
16,100
-54,600
| -77% | -$404K |
|
5811
CALL
Oil States International
OIS
$534M
| $111K | ﹤0.01% |
17,400
+17,200
| +8,600% | +$103K |
|
5812
PUT
Sally Beauty Holdings
SBH
$1.57B
| $111K | ﹤0.01% |
6,600
-14,400
| -69% | -$274K |
|
|
TEF
5813
DELISTED
Telefonica
TEF
| $111K | ﹤0.01% |
25,254
+16,401
| +185% | +$72.9K |
|
|
XNET
5814
PUT
Xunlei
XNET
$321M
| $111K | ﹤0.01% |
38,900
+13,200
| +51% | +$46.9K |
|
5815
Abits Group
ABTS
$3.73M
| $110K | ﹤0.01% |
927
-47,968
| -98% | -$9.38M |
|
5816
PUT
Ardagh Metal Packaging
AMBP
$2.97B
| $110K | ﹤0.01% |
+11,000
| New | +$120K |
|
5817
CALL
Burford Capital
BUR
$940M
| $110K | ﹤0.01% |
+10,000
| New | +$111K |
|
5818
Central Garden & Pet Co
CENT
$2.75B
| $110K | ﹤0.01% |
2,875
-625
| -18% | -$24K |
|
|
CIVI
5819
CALL
DELISTED
Civitas Resources
CIVI
| $110K | ﹤0.01% |
2,300
+700
| +44% | +$28.6K |
|
5820
CALL
Gildan
GIL
$10.6B
| $110K | ﹤0.01% |
3,000
-4,200
| -58% | -$154K |
|
|
IPG
5821
PUT
DELISTED
Interpublic Group of Companies
IPG
| $110K | ﹤0.01% |
3,000
-700
| -19% | -$25.1K |
|
|
MTA
5822
CALL
Metalla Royalty & Streaming
MTA
$839M
| $110K | ﹤0.01% |
16,200
-5,700
| -26% | -$44K |
|
5823
CALL
NanoViricides
NNVC
$35.7M
| $110K | ﹤0.01% |
23,700
+12,700
| +115% | +$53K |
|
|
PGRE
5824
CALL
DELISTED
Paramount Group
PGRE
| $110K | ﹤0.01% |
12,200
+2,900
| +31% | +$26.9K |
|
5825
Saic
SAIC
$5.3B
| $110K | ﹤0.01% |
1,287
-200
| -13% | -$17.1K |
|
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.