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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 | |
|---|---|---|---|---|---|---|
6201
American Resources Corp
AREC
$293M
| $74K | ﹤0.01% |
38,822
-8,115
| -17% | -$17.2K |
|
6202
PUT
Beam Global
BEEM
$25.3M
| $74K | ﹤0.01% |
2,700
-3,000
| -53% | -$89.2K |
|
6203
CALL
Bank of Hawaii
BOH
$3.13B
| $74K | ﹤0.01% |
900
+800
| +800% | +$66.3K |
|
6204
PUT
California Resources
CRC
$4.62B
| $74K | ﹤0.01% |
1,800
+300
| +20% | +$9.8K |
|
6205
CALL
Eton Pharmaceutcials
ETON
$1.22B
| $74K | ﹤0.01% |
14,600
+11,200
| +329% | +$58.3K |
|
6206
PRA Group
PRAA
$755M
| $74K | ﹤0.01% |
1,767
-100
| -5% | -$3.99K |
|
6207
Raymond James Financial
RJF
$34B
| $74K | ﹤0.01% |
+801
| New | +$71.8K |
|
6208
PUT
Red Robin
RRGB
$152M
| $74K | ﹤0.01% |
3,200
+1,400
| +78% | +$36.1K |
|
|
OSG
6209
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
| $74K | ﹤0.01% |
35,800
-33,800
| -49% | -$84.7K |
|
|
AAIC
6210
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
| $74K | ﹤0.01% |
20,100
-5,100
| -20% | -$19.4K |
|
|
VRAY
6211
DELISTED
ViewRay, Inc.
VRAY
| $74K | ﹤0.01% |
10,248
-44,163
| -81% | -$279K |
|
|
SREV
6212
CALL
DELISTED
ServiceSource International, Inc.
SREV
| $74K | ﹤0.01% |
54,600
+28,000
| +105% | +$40.8K |
|
6213
CALL
Amneal Pharmaceuticals
AMRX
$5.79B
| $73K | ﹤0.01% |
13,600
-24,400
| -64% | -$123K |
|
6214
CALL
AnaptysBio
ANAB
$1.68B
| $73K | ﹤0.01% |
2,700
-17,700
| -87% | -$449K |
|
6215
PUT
A.O. Smith
AOS
$8.7B
| $73K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$76.8K |
|
|
APLT
6216
DELISTED
Applied Therapeutics
APLT
| $73K | ﹤0.01% |
4,423
+538
| +14% | +$9.29K |
|
6217
PUT
AXT Inc
AXTI
$5.8B
| $73K | ﹤0.01% |
8,800
+7,500
| +577% | +$69.9K |
|
6218
Humacyte
HUMA
$194M
| $73K | ﹤0.01% |
+6,262
| New | +$71.6K |
|
6219
CALL
Kite Realty
KRG
$5.36B
| $73K | ﹤0.01% |
3,600
+2,900
| +414% | +$58.8K |
|
6220
Mustang Bio
MBIO
$4.55M
| $73K | ﹤0.01% |
+36
| New | +$77.3K |
|
6221
Minerva Neurosciences
NERV
$199M
| $73K | ﹤0.01% |
+5,251
| New | +$79K |
|
6222
PUT
RPC Inc
RES
$1.3B
| $73K | ﹤0.01% |
15,100
-16,800
| -53% | -$70.3K |
|
6223
PUT
Riverview Bancorp
RVSB
$108M
| $73K | ﹤0.01% |
10,000
+4,600
| +85% | +$33.1K |
|
6224
CALL
Stagwell
STGW
$2.24B
| $73K | ﹤0.01% |
+9,500
| New | +$63.4K |
|
6225
CALL
Vericel Corp
VCEL
$2.31B
| $73K | ﹤0.01% |
1,500
-16,400
| -92% | -$849K |
|
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.