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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 | |
|---|---|---|---|---|---|---|
6101
Kosmos Energy
KOS
$1.48B
| $82K | ﹤0.01% |
27,794
-41,694
| -60% | -$102K |
|
6102
CALL
MINISO
MNSO
$3.75B
| $82K | ﹤0.01% |
5,400
-500
| -8% | -$7.63K |
|
6103
CALL
RadNet
RDNT
$5.69B
| $82K | ﹤0.01% |
2,800
+2,500
| +833% | +$80.2K |
|
6104
RPC Inc
RES
$1.3B
| $82K | ﹤0.01% |
16,846
-11,067
| -40% | -$46.3K |
|
|
ABTC
6105
American Bitcoin Corp
ABTC
$471M
| $82K | ﹤0.01% |
+1
| New | +$102K |
|
|
VRN
6106
CALL
DELISTED
Veren
VRN
| $82K | ﹤0.01% |
17,800
-24,600
| -58% | -$90.9K |
|
|
HALL
6107
CALL
DELISTED
Hallmark Financial Services, Inc.
HALL
| $82K | ﹤0.01% |
2,240
-300
| -12% | -$12.7K |
|
|
BXRX
6108
CALL
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $82K | ﹤0.01% |
105
-33
| -24% | -$28.7K |
|
|
GNCA
6109
PUT
DELISTED
Genocea Biosciences, Inc.
GNCA
| $82K | ﹤0.01% |
+42,500
| New | +$83.6K |
|
6110
CALL
Commercial Vehicle Group
CVGI
$147M
| $81K | ﹤0.01% |
8,600
-41,500
| -83% | -$393K |
|
|
FENG
6111
Phoenix New Media
FENG
$18M
| $81K | ﹤0.01% |
10,604
-196
| -2% | -$1.6K |
|
6112
PUT
InterDigital
IDCC
$8.89B
| $81K | ﹤0.01% |
1,200
-1,100
| -48% | -$76.2K |
|
6113
PUT
IGC Pharma
IGC
$26.8M
| $81K | ﹤0.01% |
54,500
+20,700
| +61% | +$33.5K |
|
6114
Photronics
PLAB
$1.93B
| $81K | ﹤0.01% |
5,978
+5,120
| +597% | +$69.4K |
|
|
SIFY
6115
Sify Technologies
SIFY
$1.14B
| $81K | ﹤0.01% |
3,979
+579
| +17% | +$12K |
|
6116
PUT
Smith Micro Software
SMSI
$16.2M
| $81K | ﹤0.01% |
418
+10
| +2% | +$2.02K |
|
6117
PUT
Vanda Pharmaceuticals
VNDA
$302M
| $81K | ﹤0.01% |
4,700
+3,500
| +292% | +$61.3K |
|
|
NOVN
6118
CALL
DELISTED
Novan, Inc. Common Stock
NOVN
| $81K | ﹤0.01% |
+10,000
| New | +$87.5K |
|
|
ORPH
6119
PUT
DELISTED
Orphazyme A/S
ORPH
| $81K | ﹤0.01% |
19,600
-21,800
| -53% | -$112K |
|
|
ADMS
6120
DELISTED
Adamas Pharmaceuticals
ADMS
| $81K | ﹤0.01% |
+16,483
| New | +$80K |
|
6121
Allogene Therapeutics
ALLO
$694M
| $80K | ﹤0.01% |
3,116
-1,434
| -32% | -$34K |
|
6122
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $80K | ﹤0.01% |
500
+300
| +150% | +$41.1K |
|
6123
PUT
Cal-Maine
CALM
$3.99B
| $80K | ﹤0.01% |
2,200
-14,200
| -87% | -$506K |
|
|
CVGW
6124
PUT
DELISTED
Calavo Growers
CVGW
| $80K | ﹤0.01% |
2,100
+1,600
| +320% | +$79.9K |
|
6125
PUT
INmune Bio
INMB
$57.7M
| $80K | ﹤0.01% |
4,100
+2,900
| +242% | +$56K |
|
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SCP
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.