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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 | |
|---|---|---|---|---|---|---|
|
SGI
876
PUT
Somnigroup International
SGI
$14B
| $13.1M | 0.01% |
281,400
+33,900
| +14% | +$1.48M |
|
877
Vertex Pharmaceuticals
VRTX
$122B
| $13M | 0.01% |
71,923
+5,362
| +8% | +$1.05M |
|
878
CALL
Franco-Nevada
FNV
$44.3B
| $13M | 0.01% |
100,400
+26,100
| +35% | +$3.82M |
|
879
CALL
Yeti Holdings
YETI
$3.98B
| $13M | 0.01% |
152,100
+34,200
| +29% | +$3.31M |
|
880
CALL
Dow Inc
DOW
$22.2B
| $13M | 0.01% |
226,200
+125,700
| +125% | +$7.69M |
|
|
COOP
881
PUT
DELISTED
Mr. Cooper
COOP
| $13M | 0.01% |
315,900
+248,600
| +369% | +$9.37M |
|
|
WWE
882
CALL
DELISTED
World Wrestling Entertainment
WWE
| $13M | 0.01% |
230,800
+47,600
| +26% | +$2.48M |
|
883
CALL
Texas Instruments
TXN
$257B
| $13M | 0.01% |
67,500
-35,500
| -34% | -$6.77M |
|
884
CALL
Global Payments
GPN
$23.5B
| $13M | 0.01% |
82,300
+45,800
| +125% | +$7.96M |
|
885
PUT
Devon Energy
DVN
$49.4B
| $12.9M | 0.01% |
364,600
+600
| +0.2% | +$17K |
|
|
AMRS
886
DELISTED
Amyris Inc.
AMRS
| $12.9M | 0.01% |
942,936
+61,763
| +7% | +$884K |
|
887
PUT
Estee Lauder
EL
$31B
| $12.9M | 0.01% |
43,100
+15,500
| +56% | +$5.06M |
|
888
PUT
STMicroelectronics
STM
$47.9B
| $12.9M | 0.01% |
295,300
+86,400
| +41% | +$3.64M |
|
|
AGC
889
PUT
DELISTED
Altimeter Growth Corp
AGC
| $12.9M | 0.01% |
1,259,100
+895,000
| +246% | +$9.54M |
|
|
BRSL
890
Brightstar Lottery PLC
BRSL
$2B
| $12.8M | 0.01% |
486,157
+466,933
| +2,429% | +$9.9M |
|
891
PUT
Cboe Global Markets
CBOE
$29.9B
| $12.8M | 0.01% |
103,200
+91,200
| +760% | +$11.1M |
|
892
PUT
SkinHealth Systems
SKIN
$94.6M
| $12.8M | 0.01% |
491,500
+22,300
| +5% | +$490K |
|
893
CALL
AB InBev
BUD
$166B
| $12.7M | 0.01% |
226,000
+56,900
| +34% | +$3.57M |
|
894
PUT
Domino's
DPZ
$11.8B
| $12.7M | 0.01% |
26,700
-7,100
| -21% | -$3.59M |
|
895
CALL
Newmont
NEM
$111B
| $12.7M | 0.01% |
234,100
+77,600
| +50% | +$4.58M |
|
|
P
896
PUT
Everpure Inc
P
$28.8B
| $12.7M | 0.01% |
505,200
+456,000
| +927% | +$10.1M |
|
897
CALL
Ciena
CIEN
$57.7B
| $12.7M | 0.01% |
247,500
+72,500
| +41% | +$4.03M |
|
898
CALL
Toronto Dominion Bank
TD
$200B
| $12.7M | 0.01% |
192,000
+39,400
| +26% | +$2.63M |
|
899
STAAR Surgical
STAA
$1.12B
| $12.7M | 0.01% |
98,738
+56,964
| +136% | +$7.97M |
|
|
XM
900
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12.7M | 0.01% |
296,700
-39,900
| -12% | -$1.69M |
|
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.