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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
+1,561.13%
AUM
$92.6B
AUM Growth
+$9.69B
(+12%)
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,117
Increased
3,337
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 | |
|---|---|---|---|---|---|---|
126
PUT
CRISPR Therapeutics
CRSP
$4.83B
| $96.4M | 0.1% |
861,500
+17,700
| +2% | +$2.22M |
|
|
127
PUT
Carvana
CVNA
$70.7B
| $95.2M | 0.1% |
1,578,500
+919,000
| +139% | +$61.1M |
|
128
CALL
Cloudflare
NET
$101B
| $95.1M | 0.1% |
844,500
+16,000
| +2% | +$1.91M |
|
129
PUT
Coinbase
COIN
$39.8B
| $94.7M | 0.1% |
416,500
+124,900
| +43% | +$30.7M |
|
130
CALL
Goldman Sachs
GS
$298B
| $94.5M | 0.1% |
250,100
-68,200
| -21% | -$26.6M |
|
|
131
CALL
Gilead Sciences
GILD
$161B
| $93.5M | 0.1% |
1,338,800
+556,300
| +71% | +$39.1M |
|
|
132
PUT
General Motors
GM
$79B
| $92.9M | 0.1% |
1,763,400
+604,900
| +52% | +$32.2M |
|
133
CALL
Norwegian Cruise Line
NCLH
$8.87B
| $92.9M | 0.1% |
3,478,800
+817,600
| +31% | +$20.8M |
|
134
CALL
Johnson & Johnson
JNJ
$609B
| $89.6M | 0.1% |
554,600
+161,700
| +41% | +$27.6M |
|
135
PUT
Target
TGT
$67.8B
| $89.4M | 0.1% |
390,600
+215,700
| +123% | +$54M |
|
|
136
CALL
Illumina
ILMN
$30.2B
| $88.7M | 0.1% |
224,824
-49,858
| -18% | -$22.9M |
|
137
CALL
United Airlines
UAL
$41.3B
| $88.1M | 0.1% |
1,851,500
+486,800
| +36% | +$22.9M |
|
138
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $87.5M | 0.09% |
3,499,700
-502,500
| -13% | -$11.7M |
|
139
PUT
American Airlines Group
AAL
$10.5B
| $86.4M | 0.09% |
4,212,900
+516,100
| +14% | +$10.5M |
|
140
CALL
Walmart Inc
WMT
$880B
| $86.2M | 0.09% |
1,855,800
-237,300
| -11% | -$11.4M |
|
141
CALL
Nucor
NUE
$58.8B
| $84.7M | 0.09% |
860,400
+148,900
| +21% | +$15.8M |
|
142
PUT
Applied Materials
AMAT
$407B
| $84.1M | 0.09% |
653,400
+308,200
| +89% | +$41.8M |
|
143
CALL
Merck
MRK
$314B
| $83.8M | 0.09% |
1,116,100
-313,600
| -22% | -$23.9M |
|
144
PUT
Uber
UBER
$146B
| $83.2M | 0.09% |
1,857,300
-10,300
| -0.6% | -$450K |
|
145
CALL
NextEra Energy
NEE
$180B
| $83.1M | 0.09% |
1,058,000
+601,700
| +132% | +$48.5M |
|
|
XLNX
146
CALL
DELISTED
Xilinx Inc
XLNX
| $83M | 0.09% |
549,500
+530,300
| +2,762% | +$77.7M |
|
147
CALL
Asana
ASAN
$2B
| $82.3M | 0.09% |
792,200
+615,800
| +349% | +$51.1M |
|
|
148
Carvana
CVNA
$70.7B
| $81.5M | 0.09% |
+1,351,895
| New | +$89.9M |
|
149
CALL
Lucid Motors
LCID
$2.96B
| $81.2M | 0.09% |
319,960
+16,660
| +5% | +$3.86M |
|
150
CALL
S&P Global
SPGI
$122B
| $81.1M | 0.09% |
190,900
+82,900
| +77% | +$35.9M |
|
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 3,337 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.