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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Brookfield
BN
$108B
| $7.22M | 0.01% |
250,493
+222,660
| +800% | +$6.5M |
|
|
SPNS
1352
PUT
DELISTED
Sapiens International
SPNS
| $7.22M | 0.01% |
251,000
+201,000
| +402% | +$5.5M |
|
1353
CALL
Alcon
ALC
$35B
| $7.22M | 0.01% |
89,700
+24,800
| +38% | +$1.91M |
|
1354
lululemon athletica
LULU
$14.6B
| $7.21M | 0.01% |
17,825
+16,160
| +971% | +$6.47M |
|
|
ALTU
1355
CALL
DELISTED
Altitude Acquisition Corp
ALTU
| $7.21M | 0.01% |
732,800
-88,400
| -11% | -$867K |
|
|
CTXS
1356
CALL
DELISTED
Citrix Systems Inc
CTXS
| $7.21M | 0.01% |
67,100
+45,300
| +208% | +$4.89M |
|
1357
PUT
Incyte
INCY
$24.4B
| $7.2M | 0.01% |
104,700
+36,100
| +53% | +$2.74M |
|
|
BBBY
1358
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.18M | 0.01% |
415,800
-165,500
| -28% | -$4.47M |
|
1359
Macy's
M
$6.68B
| $7.17M | 0.01% |
+317,413
| New | +$6.35M |
|
1360
CALL
Tencent Music
TME
$15.6B
| $7.17M | 0.01% |
989,200
+355,100
| +56% | +$3.48M |
|
1361
PUT
Verizon
VZ
$196B
| $7.17M | 0.01% |
132,700
-12,900
| -9% | -$714K |
|
|
SGEN
1362
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.17M | 0.01% |
42,200
-11,200
| -21% | -$1.74M |
|
1363
PUT
ACM Research
ACMR
$5.79B
| $7.16M | 0.01% |
195,300
+191,100
| +4,550% | +$5.85M |
|
1364
PUT
BlackBerry
BB
$5.26B
| $7.16M | 0.01% |
735,900
-302,300
| -29% | -$3.17M |
|
1365
Nucor
NUE
$62.1B
| $7.14M | 0.01% |
72,499
-5,895
| -8% | -$627K |
|
1366
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $7.12M | 0.01% |
109,400
-19,900
| -15% | -$1.42M |
|
|
JNPR
1367
CALL
DELISTED
Juniper Networks
JNPR
| $7.11M | 0.01% |
258,500
-80,400
| -24% | -$2.26M |
|
1368
CALL
MPLX
MPLX
$59.7B
| $7.11M | 0.01% |
249,800
+103,800
| +71% | +$2.94M |
|
1369
CALL
Denison Mines
DNN
$2.91B
| $7.11M | 0.01% |
4,835,700
+3,350,100
| +226% | +$4.07M |
|
1370
PUT
Eaton
ETN
$174B
| $7.11M | 0.01% |
47,600
-1,300
| -3% | -$208K |
|
|
SPR
1371
DELISTED
Spirit AeroSystems
SPR
| $7.1M | 0.01% |
160,767
+84,375
| +110% | +$3.53M |
|
|
BFX
1372
PUT
DELISTED
BowFlex Inc.
BFX
| $7.1M | 0.01% |
762,800
+191,800
| +34% | +$2.46M |
|
1373
CALL
Danaos Corp
DAC
$2.56B
| $7.08M | 0.01% |
86,500
-7,800
| -8% | -$591K |
|
1374
CALL
Fox Factory Holding Corp
FOXF
$886M
| $7.08M | 0.01% |
49,000
+48,500
| +9,700% | +$7.45M |
|
1375
Uber
UBER
$153B
| $7.07M | 0.01% |
157,893
+118,613
| +302% | +$5.18M |
|
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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.