We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRN
6451
PUT
DELISTED
Veren
VRN
| $57K | ﹤0.01% |
12,400
+10,600
| +589% | +$39.2K |
|
|
AGTC
6452
PUT
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $57K | ﹤0.01% |
18,900
-2,000
| -10% | -$7.12K |
|
|
YDKG
6453
Yueda Digital Holding
YDKG
$5.97M
| $56K | ﹤0.01% |
54
+40
| +286% | +$40.4K |
|
6454
Codexis
CDXS
$158M
| $56K | ﹤0.01% |
2,426
+2,204
| +993% | +$52.2K |
|
|
DEA
6455
PUT
Easterly Government Properties
DEA
$1.18B
| $56K | ﹤0.01% |
+1,080
| New | +$58.4K |
|
6456
CALL
Garrett Motion
GTX
$5.57B
| $56K | ﹤0.01% |
7,600
+1,700
| +29% | +$12.2K |
|
6457
Imunon
IMNN
$6.77M
| $56K | ﹤0.01% |
309
-62
| -17% | -$12.9K |
|
6458
PUT
Liquidia Corp
LQDA
$8.02B
| $56K | ﹤0.01% |
20,200
-3,400
| -14% | -$8.84K |
|
6459
Weibo
WB
$1.95B
| $56K | ﹤0.01% |
1,172
-31,991
| -96% | -$1.73M |
|
|
VLD
6460
PUT
DELISTED
Velo3D, Inc.
VLD
| $56K | ﹤0.01% |
+191
| New | +$66.3K |
|
|
ANSS
6461
DELISTED
Ansys
ANSS
| $55K | ﹤0.01% |
161
+89
| +124% | +$32.1K |
|
|
DSL
6462
CALL
DoubleLine Income Solutions Fund
DSL
$1.24B
| $55K | ﹤0.01% |
3,100
+1,500
| +94% | +$26.9K |
|
|
EB
6463
PUT
DELISTED
Eventbrite
EB
| $55K | ﹤0.01% |
2,900
-28,200
| -91% | -$495K |
|
6464
CALL
Energizer
ENR
$1.55B
| $55K | ﹤0.01% |
1,400
-6,100
| -81% | -$246K |
|
6465
CALL
Entera Bio
ENTX
$141M
| $55K | ﹤0.01% |
11,700
+1,300
| +13% | +$6.67K |
|
|
GLDD
6466
DELISTED
Great Lakes Dredge & Dock
GLDD
| $55K | ﹤0.01% |
3,650
+1,100
| +43% | +$16.3K |
|
6467
Intrepid Potash
IPI
$469M
| $55K | ﹤0.01% |
1,767
-779
| -31% | -$24.4K |
|
6468
PUT
Public Service Enterprise Group
PEG
$37.7B
| $55K | ﹤0.01% |
900
+700
| +350% | +$43.7K |
|
|
REVG
6469
CALL
DELISTED
REV Group
REVG
| $55K | ﹤0.01% |
3,200
-3,700
| -54% | -$58.9K |
|
6470
PUT
Ryanair
RYAAY
$31.3B
| $55K | ﹤0.01% |
1,250
-500
| -29% | -$21.6K |
|
|
SEM
6471
DELISTED
Select Medical
SEM
| $55K | ﹤0.01% |
+2,821
| New | +$56K |
|
6472
CALL
Semtech
SMTC
$13B
| $55K | ﹤0.01% |
700
-18,200
| -96% | -$1.25M |
|
|
6473
Semtech
SMTC
$13B
| $55K | ﹤0.01% |
+708
| New | +$48.5K |
|
|
TOUR
6474
CALL
Tuniu
TOUR
$55.6M
| $55K | ﹤0.01% |
3,640
-2,760
| -43% | -$49.6K |
|
6475
Wave Life Sciences
WVE
$1.2B
| $55K | ﹤0.01% |
11,301
-24,881
| -69% | -$151K |
|
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.