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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 | |
|---|---|---|---|---|---|---|
1676
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.07M | 0.01% |
494,995
+188,611
| +62% | +$2.48M |
|
1677
Chewy
CHWY
$9.63B
| $5.07M | 0.01% |
74,415
-59,740
| -45% | -$4.94M |
|
1678
PUT
OptimizeRx
OPRX
$133M
| $5.06M | 0.01% |
59,100
-50,800
| -46% | -$3.19M |
|
|
RBAC
1679
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
| $5.05M | 0.01% |
512,900
+85,700
| +20% | +$839K |
|
1680
PUT
Colgate-Palmolive
CL
$74.4B
| $5.04M | 0.01% |
66,700
+15,100
| +29% | +$1.2M |
|
1681
CALL
Idexx Laboratories
IDXX
$46.2B
| $5.04M | 0.01% |
8,100
+5,500
| +212% | +$3.7M |
|
1682
PUT
General Mills
GIS
$19.7B
| $5.03M | 0.01% |
84,000
+62,800
| +296% | +$3.71M |
|
|
SAVE
1683
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.02M | 0.01% |
193,565
+32,831
| +20% | +$861K |
|
1684
Beyond Meat
BYND
$277M
| $5.02M | 0.01% |
47,659
+15,209
| +47% | +$1.86M |
|
|
CTLT
1685
PUT
DELISTED
CATALENT, INC.
CTLT
| $5.02M | 0.01% |
37,700
-6,000
| -14% | -$749K |
|
1686
CALL
IonQ
IONQ
$16.6B
| $5.02M | 0.01% |
482,300
+452,400
| +1,513% | +$4.59M |
|
1687
PUT
UWM Holdings
UWMC
$434M
| $5.01M | 0.01% |
721,000
-181,600
| -20% | -$1.35M |
|
|
PLAN
1688
PUT
DELISTED
Anaplan, Inc.
PLAN
| $5.01M | 0.01% |
82,300
+32,300
| +65% | +$1.92M |
|
1689
CALL
PagerDuty
PD
$902M
| $5.01M | 0.01% |
120,900
+35,800
| +42% | +$1.52M |
|
1690
PUT
Toronto Dominion Bank
TD
$200B
| $4.99M | 0.01% |
75,500
-61,700
| -45% | -$4.11M |
|
1691
Crocs
CROX
$6.55B
| $4.99M | 0.01% |
34,747
+22,261
| +178% | +$3.06M |
|
|
AYX
1692
PUT
DELISTED
Alteryx Inc
AYX
| $4.98M | 0.01% |
68,100
-41,000
| -38% | -$3.09M |
|
1693
PUT
Rocket Companies
RKT
$38.9B
| $4.97M | 0.01% |
309,900
-188,100
| -38% | -$3.29M |
|
1694
PUT
Denison Mines
DNN
$2.91B
| $4.96M | 0.01% |
3,374,500
+1,582,300
| +88% | +$1.92M |
|
1695
PUT
American Outdoor Brands
AOUT
$157M
| $4.95M | 0.01% |
201,700
+94,100
| +87% | +$2.64M |
|
1696
CALL
PetMed Express
PETS
$42.3M
| $4.95M | 0.01% |
184,300
-11,600
| -6% | -$334K |
|
1697
PUT
Lithia Motors
LAD
$8.26B
| $4.95M | 0.01% |
15,600
+2,500
| +19% | +$870K |
|
1698
PUT
Hewlett Packard
HPE
$70.5B
| $4.94M | 0.01% |
346,700
-7,500
| -2% | -$108K |
|
1699
PUT
KeyCorp
KEY
$24.4B
| $4.94M | 0.01% |
228,400
+166,800
| +271% | +$3.37M |
|
1700
CALL
Scorpio Tankers
STNG
$3.81B
| $4.93M | 0.01% |
266,200
-42,000
| -14% | -$701K |
|
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.