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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 | |
|---|---|---|---|---|---|---|
6401
PUT
Asbury Automotive
ABG
$3.85B
| $59K | ﹤0.01% |
300
| – | – |
|
6402
PUT
Alkermes
ALKS
$8.25B
| $59K | ﹤0.01% |
1,900
-600
| -24% | -$17K |
|
6403
Beam Global
BEEM
$25.3M
| $59K | ﹤0.01% |
2,158
-1,979
| -48% | -$58.8K |
|
6404
PUT
Beazer Homes USA
BZH
$907M
| $59K | ﹤0.01% |
3,400
-9,700
| -74% | -$174K |
|
6405
PUT
Cardlytics
CDLX
$21.5M
| $59K | ﹤0.01% |
70
-60
| -46% | -$60.9K |
|
6406
PUT
Dyadic International
DYAI
$36.4M
| $59K | ﹤0.01% |
10,600
+7,100
| +203% | +$33.1K |
|
6407
PUT
Gentex
GNTX
$5.07B
| $59K | ﹤0.01% |
1,800
+1,500
| +500% | +$48.4K |
|
|
HOOK
6408
PUT
DELISTED
HOOKIPA Pharma
HOOK
| $59K | ﹤0.01% |
1,010
+1,000
| +10,000% | +$72.5K |
|
6409
PUT
Loews
L
$23.6B
| $59K | ﹤0.01% |
1,100
-7,600
| -87% | -$413K |
|
6410
CALL
Methode Electronics
MEI
$592M
| $59K | ﹤0.01% |
1,400
-3,000
| -68% | -$138K |
|
6411
CALL
Progress Software
PRGS
$1.76B
| $59K | ﹤0.01% |
+1,200
| New | +$55.2K |
|
6412
CALL
Ryman Hospitality Properties
RHP
$7.63B
| $59K | ﹤0.01% |
700
-1,000
| -59% | -$79.6K |
|
6413
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $59K | ﹤0.01% |
3,500
-4,759
| -58% | -$81.8K |
|
6414
Sutro Biopharma
STRO
$421M
| $59K | ﹤0.01% |
311
-450
| -59% | -$85.6K |
|
6415
CALL
Vista Gold
VGZ
$308M
| $59K | ﹤0.01% |
81,200
+59,100
| +267% | +$50.5K |
|
6416
CALL
Vivos Therapeutics
VVOS
$4.5M
| $59K | ﹤0.01% |
+584
| New | +$61.4K |
|
|
ACGN
6417
CALL
DELISTED
Aceragen Inc
ACGN
| $59K | ﹤0.01% |
3,345
-1,277
| -28% | -$23K |
|
|
ARNC
6418
DELISTED
Arconic Corporation
ARNC
| $59K | ﹤0.01% |
+1,875
| New | +$64K |
|
|
AGRX
6419
CALL
DELISTED
Agile Therapeutics
AGRX
| $59K | ﹤0.01% |
31
+5
| +19% | +$11.3K |
|
|
VYGG
6420
DELISTED
Vy Global Growth
VYGG
| $59K | ﹤0.01% |
+6,000
| New | +$58.9K |
|
|
SRGA
6421
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $59K | ﹤0.01% |
1,807
+1,037
| +135% | +$38K |
|
|
VCRA
6422
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $59K | ﹤0.01% |
1,300
-10,400
| -89% | -$464K |
|
|
INTZ
6423
PUT
DELISTED
INTRUSION INC NEW
INTZ
| $59K | ﹤0.01% |
+14,600
| New | +$59K |
|
6424
CALL
Adaptive Biotechnologies
ADPT
$3.97B
| $58K | ﹤0.01% |
1,700
-14,400
| -89% | -$521K |
|
6425
Adtran
ADTN
$616M
| $58K | ﹤0.01% |
+3,117
| New | +$65.6K |
|
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.