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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 | |
|---|---|---|---|---|---|---|
|
NINE
6176
DELISTED
Nine Energy Service
NINE
| $77K | ﹤0.01% |
42,303
+14,091
| +50% | +$31.6K |
|
6177
SITE Centers
SITC
$165M
| $77K | ﹤0.01% |
6,405
+4,871
| +318% | +$59K |
|
6178
PUT
SunCoke Energy
SXC
$797M
| $77K | ﹤0.01% |
12,200
-1,000
| -8% | -$6.87K |
|
6179
CALL
Turkcell
TKC
$4.79B
| $77K | ﹤0.01% |
17,800
-900
| -5% | -$4.16K |
|
6180
PUT
Upland Software
UPLD
$15.4M
| $77K | ﹤0.01% |
230
+200
| +667% | +$75K |
|
|
RUTH
6181
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $77K | ﹤0.01% |
3,700
| – | – |
|
6182
PUT
Curis
CRIS
$7.83M
| $76K | ﹤0.01% |
24
-545
| -96% | -$1.7M |
|
6183
PUT
Ezcorp Inc
EZPW
$1.71B
| $76K | ﹤0.01% |
10,000
+7,400
| +285% | +$47.5K |
|
|
OPI
6184
DELISTED
Office Properties Income Trust
OPI
| $76K | ﹤0.01% |
2,984
-2,038
| -41% | -$55.5K |
|
|
ORC
6185
Orchid Island Capital
ORC
$1.31B
| $76K | ﹤0.01% |
3,108
+220
| +8% | +$5.54K |
|
6186
CALL
PRA Group
PRAA
$755M
| $76K | ﹤0.01% |
1,800
+600
| +50% | +$23.9K |
|
6187
Progress Software
PRGS
$1.76B
| $76K | ﹤0.01% |
1,542
-13,090
| -89% | -$602K |
|
6188
CALL
PROG Holdings
PRG
$1.71B
| $76K | ﹤0.01% |
1,800
-7,100
| -80% | -$319K |
|
6189
PUT
Visteon
VC
$2.78B
| $76K | ﹤0.01% |
+800
| New | +$86.3K |
|
|
AKTS
6190
CALL
DELISTED
Akoustis Technologies Inc
AKTS
| $76K | ﹤0.01% |
7,800
-42,900
| -85% | -$411K |
|
|
EVBG
6191
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $76K | ﹤0.01% |
500
-7,500
| -94% | -$1.11M |
|
6192
PUT
Gladstone Capital
GLAD
$446M
| $75K | ﹤0.01% |
3,300
+1,850
| +128% | +$42.6K |
|
6193
M/I Homes
MHO
$3.84B
| $75K | ﹤0.01% |
+1,300
| New | +$79.6K |
|
6194
CALL
NETSCOUT
NTCT
$2.79B
| $75K | ﹤0.01% |
2,800
| – | – |
|
6195
Sixth Street Specialty
TSLX
$1.81B
| $75K | ﹤0.01% |
3,367
+443
| +15% | +$10.2K |
|
6196
CALL
Telus
TU
$15.3B
| $75K | ﹤0.01% |
3,400
-141,500
| -98% | -$3.19M |
|
|
ACOR
6197
PUT
DELISTED
Acorda Therapeutics
ACOR
| $75K | ﹤0.01% |
810
-380
| -32% | -$31.5K |
|
|
OTIC
6198
PUT
DELISTED
Otonomy, Inc.
OTIC
| $75K | ﹤0.01% |
38,800
-20,000
| -34% | -$33.9K |
|
|
RESN
6199
PUT
DELISTED
Resonant Inc.
RESN
| $75K | ﹤0.01% |
30,800
+7,800
| +34% | +$21.6K |
|
|
SRAX
6200
PUT
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $75K | ﹤0.01% |
14,000
+900
| +7% | +$4.32K |
|
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.