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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 | |
|---|---|---|---|---|---|---|
|
BCEL
6551
CALL
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $50K | ﹤0.01% |
8,100
+3,900
| +93% | +$26K |
|
|
ELVT
6552
CALL
DELISTED
Elevate Credit, Inc.
ELVT
| $50K | ﹤0.01% |
12,000
+6,100
| +103% | +$21.9K |
|
|
CLDT
6553
PUT
Chatham Lodging
CLDT
$586M
| $49K | ﹤0.01% |
4,000
+2,700
| +208% | +$32.4K |
|
6554
CALL
CorMedix
CRMD
$584M
| $49K | ﹤0.01% |
10,600
-80,900
| -88% | -$471K |
|
6555
Covenant Logistics
CVLG
$872M
| $49K | ﹤0.01% |
+3,558
| New | +$39.8K |
|
6556
PUT
Intellicheck
IDN
$79.6M
| $49K | ﹤0.01% |
6,000
+3,500
| +140% | +$29.7K |
|
6557
CALL
Liberty Energy
LBRT
$3.25B
| $49K | ﹤0.01% |
4,000
-62,500
| -94% | -$693K |
|
6558
Pentair
PNR
$11B
| $49K | ﹤0.01% |
672
-1,142
| -63% | -$85.2K |
|
6559
Surgery Partners
SGRY
$2.03B
| $49K | ﹤0.01% |
1,148
+397
| +53% | +$20.3K |
|
|
SUPV
6560
PUT
Grupo Supervielle
SUPV
$753M
| $49K | ﹤0.01% |
21,800
+4,800
| +28% | +$10.3K |
|
6561
UFP Industries
UFPI
$5.19B
| $49K | ﹤0.01% |
718
-2,290
| -76% | -$166K |
|
6562
CALL
Werner Enterprises
WERN
$2.25B
| $49K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$45.8K |
|
|
ZEUS
6563
PUT
DELISTED
Olympic Steel
ZEUS
| $49K | ﹤0.01% |
2,000
+900
| +82% | +$24.9K |
|
|
ORGS
6564
PUT
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $49K | ﹤0.01% |
980
-300
| -23% | -$15.1K |
|
|
OTMO
6565
PUT
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $49K | ﹤0.01% |
+687
| New | +$65.2K |
|
|
SJI
6566
PUT
DELISTED
South Jersey Industries, Inc.
SJI
| $49K | ﹤0.01% |
2,300
+1,200
| +109% | +$29.6K |
|
|
POLY
6567
PUT
DELISTED
Plantronics, Inc.
POLY
| $49K | ﹤0.01% |
1,900
-8,000
| -81% | -$251K |
|
6568
PUT
Amtech Systems
ASYS
$272M
| $48K | ﹤0.01% |
4,200
| – | – |
|
6569
PUT
Aurora
AUR
$13.8B
| $48K | ﹤0.01% |
+4,800
| New | +$47.5K |
|
6570
Precipio
PRPO
$42.8M
| $48K | ﹤0.01% |
844
+744
| +744% | +$46.6K |
|
6571
CALL
Quantum Corp
QMCO
$474M
| $48K | ﹤0.01% |
465
+430
| +1,229% | +$50.6K |
|
6572
PUT
Service Corp International
SCI
$11.6B
| $48K | ﹤0.01% |
800
-16,000
| -95% | -$973K |
|
6573
CALL
Bio-Techne
TECH
$11.3B
| $48K | ﹤0.01% |
400
-12,000
| -97% | -$1.46M |
|
|
6574
Bio-Techne
TECH
$11.3B
| $48K | ﹤0.01% |
+400
| New | +$48.7K |
|
6575
PUT
Q32 Bio
QTTB
$464M
| $48K | ﹤0.01% |
339
-483
| -59% | -$61.5K |
|
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.