We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
CALL
Invitation Homes
INVH
$18B
| $4.83M | 0.01% |
126,100
+113,300
| +885% | +$4.54M |
|
|
TSP
1727
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.82M | 0.01% |
129,700
+46,900
| +57% | +$1.98M |
|
1728
CALL
Royal Bank of Canada
RY
$293B
| $4.82M | 0.01% |
48,400
-10,400
| -18% | -$1.06M |
|
1729
Stratasys
SSYS
$774M
| $4.82M | 0.01% |
223,728
-7,540
| -3% | -$163K |
|
1730
CALL
RingCentral
RNG
$5.28B
| $4.81M | 0.01% |
22,100
-86,500
| -80% | -$21.9M |
|
1731
PUT
NCR Voyix
VYX
$1.14B
| $4.81M | 0.01% |
202,120
+70,416
| +53% | +$1.83M |
|
|
EXAS
1732
DELISTED
Exact Sciences
EXAS
| $4.8M | 0.01% |
50,328
-10,288
| -17% | -$1.09M |
|
1733
CALL
LivePerson
LPSN
$32.3M
| $4.79M | 0.01% |
5,420
+273
| +5% | +$258K |
|
1734
PUT
WEX
WEX
$6.31B
| $4.79M | 0.01% |
27,200
+27,100
| +27,100% | +$4.94M |
|
1735
CALL
AllianceBernstein
AB
$3.47B
| $4.78M | 0.01% |
96,500
-12,400
| -11% | -$611K |
|
1736
PUT
AerCap
AER
$23.8B
| $4.78M | 0.01% |
82,700
-73,000
| -47% | -$3.91M |
|
|
EBIX
1737
PUT
DELISTED
Ebix Inc
EBIX
| $4.78M | 0.01% |
177,300
+71,000
| +67% | +$2.08M |
|
1738
Arrowhead Research
ARWR
$12.4B
| $4.77M | 0.01% |
76,380
+11,355
| +17% | +$735K |
|
1739
PUT
Canadian National Railway
CNI
$76.6B
| $4.76M | 0.01% |
41,200
+32,400
| +368% | +$3.58M |
|
1740
Sunrun
RUN
$2.46B
| $4.76M | 0.01% |
108,224
-29,245
| -21% | -$1.4M |
|
1741
CALL
Dynatrace
DT
$14.2B
| $4.75M | 0.01% |
67,000
-172,300
| -72% | -$11.3M |
|
1742
CALL
Fastenal
FAST
$59.5B
| $4.75M | 0.01% |
184,200
-94,400
| -34% | -$2.56M |
|
1743
Unilever
UL
$136B
| $4.75M | 0.01% |
+77,913
| New | +$4.97M |
|
1744
CALL
Root
ROOT
$798M
| $4.75M | 0.01% |
50,061
-5,833
| -10% | -$724K |
|
1745
PUT
Baxter International
BAX
$14.2B
| $4.75M | 0.01% |
59,000
+28,000
| +90% | +$2.21M |
|
|
VISN
1746
Vistance Networks Inc
VISN
$2.52B
| $4.74M | 0.01% |
348,605
-219,306
| -39% | -$3.77M |
|
1747
PUT
Archer Aviation
ACHR
$4.26B
| $4.73M | 0.01% |
+533,000
| New | +$4.84M |
|
1748
PUT
Aramark
ARMK
$14.7B
| $4.73M | 0.01% |
199,302
+4,017
| +2% | +$99.4K |
|
1749
CALL
Butterfly Network
BFLY
$2.35B
| $4.72M | 0.01% |
452,400
-548,400
| -55% | -$6.33M |
|
1750
PUT
Iron Mountain
IRM
$36.1B
| $4.72M | 0.01% |
108,700
-56,900
| -34% | -$2.56M |
|
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.