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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 | |
|---|---|---|---|---|---|---|
6151
PUT
Tredegar Corp
TG
$310M
| $79K | ﹤0.01% |
6,500
-400
| -6% | -$5.13K |
|
|
RCM
6152
DELISTED
R1 RCM Inc. Common Stock
RCM
| $79K | ﹤0.01% |
+3,589
| New | +$74.2K |
|
|
ORAN
6153
PUT
DELISTED
Orange
ORAN
| $79K | ﹤0.01% |
7,300
+4,600
| +170% | +$51.8K |
|
|
EMKR
6154
CALL
DELISTED
Emcore Corp
EMKR
| $79K | ﹤0.01% |
1,050
-9,230
| -90% | -$738K |
|
6155
CALL
AeroVironment
AVAV
$9.45B
| $78K | ﹤0.01% |
900
+600
| +200% | +$58.1K |
|
6156
PUT
Popular Inc
BPOP
$11.1B
| $78K | ﹤0.01% |
1,000
| – | – |
|
6157
CALL
Greenlight Captial
GLRE
$506M
| $78K | ﹤0.01% |
10,500
+3,200
| +44% | +$26.7K |
|
6158
PUT
Haemonetics
HAE
$4B
| $78K | ﹤0.01% |
1,100
-800
| -42% | -$50.5K |
|
6159
Inogen
INGN
$164M
| $78K | ﹤0.01% |
+1,800
| New | +$111K |
|
6160
PUT
Medallion Financial
MFIN
$250M
| $78K | ﹤0.01% |
10,000
+4,600
| +85% | +$39.2K |
|
6161
CALL
National Grid
NGG
$81.3B
| $78K | ﹤0.01% |
1,470
+678
| +86% | +$38.9K |
|
6162
CALL
Champion Homes
SKY
$5.14B
| $78K | ﹤0.01% |
1,300
-36,900
| -97% | -$2.19M |
|
|
XIN
6163
DELISTED
Xinyuan Real Estate
XIN
| $78K | ﹤0.01% |
4,442
-5,248
| -54% | -$110K |
|
6164
CALL
Metallus
MTUS
$898M
| $78K | ﹤0.01% |
6,000
-9,000
| -60% | -$123K |
|
|
PHLT
6165
PUT
DELISTED
Performant Healthcare Inc
PHLT
| $78K | ﹤0.01% |
19,800
+18,100
| +1,065% | +$79.9K |
|
|
PCTI
6166
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $78K | ﹤0.01% |
12,600
| – | – |
|
|
ELVT
6167
PUT
DELISTED
Elevate Credit, Inc.
ELVT
| $78K | ﹤0.01% |
18,800
+8,300
| +79% | +$29.8K |
|
|
EQOS
6168
PUT
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $78K | ﹤0.01% |
24,000
-13,400
| -36% | -$68K |
|
6169
CALL
Airgain
AIRG
$72.4M
| $77K | ﹤0.01% |
6,100
+1,800
| +42% | +$28.1K |
|
6170
Capricor Therapeutics
CAPR
$237M
| $77K | ﹤0.01% |
19,183
-55,168
| -74% | -$251K |
|
6171
CALL
Caesarstone
CSTE
$79.5M
| $77K | ﹤0.01% |
6,200
-20,000
| -76% | -$268K |
|
|
FRSX
6172
PUT
Foresight Autonomous Holdings
FRSX
$3.64M
| $77K | ﹤0.01% |
196
-445
| -69% | -$188K |
|
6173
PUT
Globus Medical
GMED
$11.2B
| $77K | ﹤0.01% |
1,000
-4,600
| -82% | -$369K |
|
6174
CALL
Gold Royalty Corp
GROY
$699M
| $77K | ﹤0.01% |
+15,300
| New | +$75.4K |
|
|
HI
6175
CALL
DELISTED
Hillenbrand
HI
| $77K | ﹤0.01% |
1,800
+900
| +100% | +$39.5K |
|
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.