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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 | |
|---|---|---|---|---|---|---|
6276
OraSure Technologies
OSUR
$279M
| $69K | ﹤0.01% |
+6,094
| New | +$66.9K |
|
6277
PUT
Sabra Healthcare REIT
SBRA
$5.37B
| $69K | ﹤0.01% |
4,700
-2,700
| -36% | -$45.6K |
|
6278
CALL
SI-BONE Inc
SIBN
$834M
| $69K | ﹤0.01% |
3,200
-6,700
| -68% | -$170K |
|
|
PRFT
6279
PUT
DELISTED
Perficient Inc
PRFT
| $69K | ﹤0.01% |
600
-14,500
| -96% | -$1.49M |
|
|
KRTX
6280
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $69K | ﹤0.01% |
566
-5,567
| -91% | -$643K |
|
|
VRAY
6281
PUT
DELISTED
ViewRay, Inc.
VRAY
| $69K | ﹤0.01% |
9,500
-200
| -2% | -$1.26K |
|
|
LSI
6282
CALL
DELISTED
Life Storage, Inc.
LSI
| $69K | ﹤0.01% |
+600
| New | +$71.4K |
|
6283
PUT
AtaiBeckley Inc
ATAI
$2.68B
| $68K | ﹤0.01% |
+4,600
| New | +$74.8K |
|
6284
Ball Corp
BALL
$16.8B
| $68K | ﹤0.01% |
+757
| New | +$67.2K |
|
|
BKYI
6285
BIO-key International
BKYI
$4.38M
| $68K | ﹤0.01% |
107
+85
| +386% | +$50.1K |
|
6286
PUT
Delek Logistics
DKL
$3.02B
| $68K | ﹤0.01% |
1,500
+400
| +36% | +$16.9K |
|
6287
PUT
Federated Hermes
FHI
$4.72B
| $68K | ﹤0.01% |
2,100
+1,200
| +133% | +$39.1K |
|
|
GP
6288
PUT
GreenPower Motor Co
GP
$11M
| $68K | ﹤0.01% |
460
+410
| +820% | +$63K |
|
|
TGB
6289
CALL
Trekor Metals
TGB
$3.05B
| $68K | ﹤0.01% |
35,800
-51,300
| -59% | -$92.2K |
|
|
SRCL
6290
CALL
DELISTED
Stericycle Inc
SRCL
| $68K | ﹤0.01% |
1,000
-35,700
| -97% | -$2.47M |
|
|
MDRX
6291
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $68K | ﹤0.01% |
5,100
-10,700
| -68% | -$173K |
|
|
LDL
6292
PUT
DELISTED
Lydall, Inc.
LDL
| $68K | ﹤0.01% |
1,100
+300
| +38% | +$18.5K |
|
6293
CALL
Avnet
AVT
$7.92B
| $67K | ﹤0.01% |
1,800
+1,200
| +200% | +$47.4K |
|
6294
PUT
BJ's Restaurants
BJRI
$1.48B
| $67K | ﹤0.01% |
1,600
+300
| +23% | +$12.6K |
|
6295
CALL
CalciMedica
CALC
$10.9M
| $67K | ﹤0.01% |
1,450
+700
| +93% | +$39.4K |
|
6296
CNO Financial Group
CNO
$5.1B
| $67K | ﹤0.01% |
+2,829
| New | +$66.1K |
|
6297
CALL
DTE Energy
DTE
$29.1B
| $67K | ﹤0.01% |
600
-223
| -27% | -$26.2K |
|
|
GOOD
6298
Gladstone Commercial Corp
GOOD
$627M
| $67K | ﹤0.01% |
3,200
-1,500
| -32% | -$33.6K |
|
6299
PUT
Innoviva
INVA
$1.48B
| $67K | ﹤0.01% |
4,000
-3,300
| -45% | -$49.4K |
|
6300
CALL
KT
KT
$8.81B
| $67K | ﹤0.01% |
4,900
-91,600
| -95% | -$1.3M |
|
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.