We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PARAA
6126
CALL
DELISTED
Paramount Global Class A
PARAA
| $80K | ﹤0.01% |
1,900
-100
| -5% | -$4.47K |
|
6127
CALL
Q2 Holdings
QTWO
$3.92B
| $80K | ﹤0.01% |
1,000
-900
| -47% | -$82.5K |
|
6128
PUT
RB Global
RBA
$17.5B
| $80K | ﹤0.01% |
1,300
-1,400
| -52% | -$85.5K |
|
|
TRTX
6129
PUT
TPG RE Finance Trust
TRTX
$618M
| $80K | ﹤0.01% |
6,500
-500
| -7% | -$6.4K |
|
6130
PUT
Sixth Street Specialty
TSLX
$1.81B
| $80K | ﹤0.01% |
3,600
+500
| +16% | +$11.5K |
|
6131
CALL
Verisk Analytics
VRSK
$25B
| $80K | ﹤0.01% |
400
-2,800
| -88% | -$542K |
|
|
PRMW
6132
DELISTED
Primo Water Corporation
PRMW
| $80K | ﹤0.01% |
5,113
+1,800
| +54% | +$30.3K |
|
|
ELYS
6133
PUT
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| $80K | ﹤0.01% |
+16,300
| New | +$73.9K |
|
|
FPAC
6134
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
| $80K | ﹤0.01% |
8,000
+7,600
| +1,900% | +$75.6K |
|
|
IGAC
6135
CALL
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $80K | ﹤0.01% |
8,200
-10,100
| -55% | -$98.5K |
|
|
MTOR
6136
DELISTED
MERITOR, Inc.
MTOR
| $80K | ﹤0.01% |
+3,738
| New | +$87.1K |
|
|
SWI
6137
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
| $80K | ﹤0.01% |
4,800
-8,567
| -64% | -$158K |
|
6138
AtriCure
ATRC
$2.11B
| $79K | ﹤0.01% |
1,138
-92
| -7% | -$7.08K |
|
6139
Avnet
AVT
$7.92B
| $79K | ﹤0.01% |
2,136
-1,211
| -36% | -$47.9K |
|
6140
CALL
Bankunited
BKU
$3.36B
| $79K | ﹤0.01% |
1,900
+500
| +36% | +$20.5K |
|
|
6141
PUT
Bankunited
BKU
$3.36B
| $79K | ﹤0.01% |
1,900
-300
| -14% | -$12.3K |
|
6142
The Greenbrier Companies
GBX
$1.46B
| $79K | ﹤0.01% |
1,845
-3,474
| -65% | -$150K |
|
6143
Glaukos
GKOS
$10.6B
| $79K | ﹤0.01% |
1,647
-253
| -13% | -$14K |
|
6144
CALL
IT Tech Packaging
ITP
$2.99M
| $79K | ﹤0.01% |
20,350
-17,980
| -47% | -$75.4K |
|
6145
CALL
Kennametal
KMT
$2.52B
| $79K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$79K |
|
6146
Lexicon Pharmaceuticals
LXRX
$1.1B
| $79K | ﹤0.01% |
16,373
-20,210
| -55% | -$82.9K |
|
6147
LegalZoom.com
LZ
$988M
| $79K | ﹤0.01% |
+3,000
| New | +$105K |
|
6148
Medifast
MED
$141M
| $79K | ﹤0.01% |
411
-370
| -47% | -$91K |
|
6149
CALL
Seer Inc
SEER
$120M
| $79K | ﹤0.01% |
2,300
-61,800
| -96% | -$2.13M |
|
6150
PUT
Telecom Argentina
TEO
$5.96B
| $79K | ﹤0.01% |
15,900
+2,400
| +18% | +$12.4K |
|
Similar funds
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.