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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 | |
|---|---|---|---|---|---|---|
5901
Ingles Markets
IMKTA
$1.62B
| $101K | ﹤0.01% |
+1,528
| New | +$96.9K |
|
5902
PUT
Immersion
IMMR
$257M
| $101K | ﹤0.01% |
14,700
-34,400
| -70% | -$257K |
|
5903
CALL
Knowles
KN
$3.27B
| $101K | ﹤0.01% |
5,400
-3,400
| -39% | -$66.5K |
|
5904
El Pollo Loco
LOCO
$463M
| $101K | ﹤0.01% |
+5,998
| New | +$108K |
|
5905
CALL
Medallion Financial
MFIN
$250M
| $101K | ﹤0.01% |
12,900
-55,600
| -81% | -$474K |
|
5906
CALL
Team
TISI
$76.8M
| $101K | ﹤0.01% |
3,350
+3,090
| +1,188% | +$149K |
|
5907
PUT
Upbound Group
UPBD
$1.12B
| $101K | ﹤0.01% |
1,800
-2,100
| -54% | -$124K |
|
|
BRG
5908
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $101K | ﹤0.01% |
7,900
+1,000
| +14% | +$11.6K |
|
|
NPTN
5909
DELISTED
NEOPHOTONICS CORP
NPTN
| $101K | ﹤0.01% |
11,538
-4,850
| -30% | -$44.2K |
|
5910
Mirum Pharmaceuticals
MIRM
$6.01B
| $100K | ﹤0.01% |
+5,000
| New | +$81.3K |
|
5911
PUT
Organogenesis Holdings
ORGO
$238M
| $100K | ﹤0.01% |
7,000
+6,500
| +1,300% | +$101K |
|
5912
CALL
Savara
SVRA
$1.17B
| $100K | ﹤0.01% |
72,600
-23,400
| -24% | -$31.6K |
|
5913
TROOPS Inc
TROO
$248M
| $100K | ﹤0.01% |
+17,679
| New | +$133K |
|
|
HA
5914
DELISTED
Hawaiian Holdings, Inc.
HA
| $100K | ﹤0.01% |
4,596
-43,097
| -90% | -$883K |
|
|
TUFN
5915
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $100K | ﹤0.01% |
10,192
+933
| +10% | +$9.69K |
|
|
BKEP
5916
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $100K | ﹤0.01% |
32,700
-26,500
| -45% | -$87.8K |
|
5917
PUT
HF Sinclair
DINO
$15.1B
| $99K | ﹤0.01% |
3,000
-2,100
| -41% | -$63.8K |
|
5918
PUT
Entergy
ETR
$49.3B
| $99K | ﹤0.01% |
2,000
-2,800
| -58% | -$150K |
|
5919
Future FinTech Group
FTFT
$1.51M
| $99K | ﹤0.01% |
59
+34
| +136% | +$68.6K |
|
5920
CALL
The Greenbrier Companies
GBX
$1.43B
| $99K | ﹤0.01% |
2,300
-6,000
| -72% | -$259K |
|
5921
CALL
Ichor Holdings
ICHR
$2.42B
| $99K | ﹤0.01% |
2,400
-2,500
| -51% | -$114K |
|
5922
CALL
SBA Communications
SBAC
$19.2B
| $99K | ﹤0.01% |
+300
| New | +$104K |
|
|
5923
PUT
SBA Communications
SBAC
$19.2B
| $99K | ﹤0.01% |
300
-100
| -25% | -$34.6K |
|
|
ZUO
5924
PUT
DELISTED
Zuora, Inc.
ZUO
| $99K | ﹤0.01% |
6,000
+400
| +7% | +$6.74K |
|
|
CIR
5925
CALL
DELISTED
CIRCOR International, Inc
CIR
| $99K | ﹤0.01% |
+3,000
| New | +$96.3K |
|
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.