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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 | |
|---|---|---|---|---|---|---|
|
MDC
7001
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27K | ﹤0.01% |
570
-300
| -34% | -$15.2K |
|
|
PGTI
7002
CALL
DELISTED
PGT, Inc.
PGTI
| $27K | ﹤0.01% |
1,400
-1,200
| -46% | -$25.6K |
|
|
AFI
7003
PUT
DELISTED
Armstrong Flooring, Inc.
AFI
| $27K | ﹤0.01% |
8,700
-7,200
| -45% | -$29.6K |
|
7004
PUT
Ardelyx
ARDX
$997M
| $26K | ﹤0.01% |
19,900
-31,000
| -61% | -$82.8K |
|
7005
Booz Allen Hamilton
BAH
$9.15B
| $26K | ﹤0.01% |
+332
| New | +$27.7K |
|
|
BLD
7006
DELISTED
TopBuild
BLD
| $26K | ﹤0.01% |
+126
| New | +$26.5K |
|
|
CDTX
7007
DELISTED
Cidara Therapeutics
CDTX
| $26K | ﹤0.01% |
+577
| New | +$21.9K |
|
7008
CALL
Calumet Specialty Products
CLMT
$3.44B
| $26K | ﹤0.01% |
3,300
-10,500
| -76% | -$72.3K |
|
7009
CALL
Federated Hermes
FHI
$4.72B
| $26K | ﹤0.01% |
800
-8,600
| -91% | -$281K |
|
7010
PUT
LegalZoom.com
LZ
$988M
| $26K | ﹤0.01% |
+1,000
| New | +$35.2K |
|
7011
CALL
Mistras Group
MG
$512M
| $26K | ﹤0.01% |
+2,600
| New | +$25.7K |
|
7012
Morningstar
MORN
$7.53B
| $26K | ﹤0.01% |
+100
| New | +$26.3K |
|
7013
CALL
Manitowoc
MTW
$675M
| $26K | ﹤0.01% |
1,200
-500
| -29% | -$11.6K |
|
7014
Northrop Grumman
NOC
$81.2B
| $26K | ﹤0.01% |
73
-3,750
| -98% | -$1.36M |
|
7015
Owens Corning
OC
$12.4B
| $26K | ﹤0.01% |
307
-2,577
| -89% | -$242K |
|
7016
OppFi
OPFI
$803M
| $26K | ﹤0.01% |
3,320
+2,820
| +564% | +$24.8K |
|
|
AIXC
7017
AIxCrypto Holdings Inc
AIXC
$16.6M
| $26K | ﹤0.01% |
40
+33
| +471% | +$26.6K |
|
7018
PUT
RadNet
RDNT
$5.69B
| $26K | ﹤0.01% |
900
+800
| +800% | +$25.7K |
|
7019
PUT
Spero Therapeutics
SPRO
$73M
| $26K | ﹤0.01% |
+1,400
| New | +$22.5K |
|
7020
CALL
Timken Company
TKR
$9.03B
| $26K | ﹤0.01% |
400
+100
| +33% | +$7.43K |
|
7021
XBiotech
XBIT
$69.2M
| $26K | ﹤0.01% |
+2,024
| New | +$32.2K |
|
|
ZH
7022
PUT
Zhihu
ZH
$279M
| $26K | ﹤0.01% |
467
-88,583
| -99% | -$5.32M |
|
7023
PUT
Corpay
CPAY
$25.7B
| $26K | ﹤0.01% |
100
-16,100
| -99% | -$4.17M |
|
|
VCNX
7024
CALL
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $26K | ﹤0.01% |
58
-71
| -55% | -$35.4K |
|
|
NYMX
7025
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $26K | ﹤0.01% |
12,700
+7,700
| +154% | +$13.6K |
|
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.