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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 | |
|---|---|---|---|---|---|---|
|
SAFE
7526
DELISTED
Safehold Inc.
SAFE
| $10K | ﹤0.01% |
136
-872
| -87% | -$74K |
|
7527
PUT
Axcelis
ACLS
$4.2B
| $9K | ﹤0.01% |
+200
| New | +$8.7K |
|
7528
PUT
Andersons Inc
ANDE
$2.3B
| $9K | ﹤0.01% |
+300
| New | +$8.65K |
|
7529
PUT
AeroVironment
AVAV
$8.74B
| $9K | ﹤0.01% |
100
-6,000
| -98% | -$581K |
|
7530
BBVA Argentina
BBAR
$3.63B
| $9K | ﹤0.01% |
2,365
-31,541
| -93% | -$111K |
|
7531
BJs Wholesale Club
BJ
$12.3B
| $9K | ﹤0.01% |
+162
| New | +$8.65K |
|
7532
British American Tobacco
BTI
$129B
| $9K | ﹤0.01% |
+248
| New | +$9.31K |
|
7533
CALL
Cabaletta Bio
CABA
$458M
| $9K | ﹤0.01% |
+700
| New | +$6.46K |
|
7534
Cheniere Energy
CQP
$31.5B
| $9K | ﹤0.01% |
219
-3,479
| -94% | -$145K |
|
7535
CALL
Cue Biopharma
CUE
$115M
| $9K | ﹤0.01% |
20
-13
| -39% | -$4.54K |
|
7536
PUT
DT Midstream
DTM
$13.5B
| $9K | ﹤0.01% |
+200
| New | +$8.75K |
|
7537
Flux Power
FLUX
$11.1M
| $9K | ﹤0.01% |
+1,788
| New | +$15.1K |
|
7538
CALL
Foster
FSTR
$438M
| $9K | ﹤0.01% |
600
-11,600
| -95% | -$198K |
|
|
GAU
7539
CALL
Galiano Gold
GAU
$543M
| $9K | ﹤0.01% |
13,000
-21,400
| -62% | -$18.9K |
|
7540
CALL
Greenlane Holdings
GNLN
$1.24M
| – | – |
0
| – | – |
|
7541
PUT
Howard Hughes
HHH
$4.06B
| $9K | ﹤0.01% |
105
-105
| -50% | -$9.07K |
|
|
HITI
7542
PUT
High Tide
HITI
$203M
| $9K | ﹤0.01% |
1,500
-9,000
| -86% | -$61.4K |
|
7543
CALL
Independent Bank Corp
IBCP
$851M
| $9K | ﹤0.01% |
+400
| New | +$8.32K |
|
7544
inTEST
INTT
$181M
| $9K | ﹤0.01% |
+750
| New | +$9.98K |
|
7545
Innospec
IOSP
$2.26B
| $9K | ﹤0.01% |
101
-527
| -84% | -$47K |
|
|
HYFT
7546
PUT
MindWalk Holdings
HYFT
$60.6M
| $9K | ﹤0.01% |
+1,500
| New | +$10.2K |
|
7547
Disc Medicine
IRON
$3.01B
| $9K | ﹤0.01% |
76
-229
| -75% | -$31.3K |
|
7548
PUT
Liberty Latin America Class A
LILA
$1.7B
| $9K | ﹤0.01% |
+1,030
| New | +$9.51K |
|
7549
Milestone Scientific
MLSS
$41.1M
| $9K | ﹤0.01% |
+5,000
| New | +$9.25K |
|
|
7550
PUT
Milestone Scientific
MLSS
$41.1M
| $9K | ﹤0.01% |
5,000
| – | – |
|
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.