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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 | |
|---|---|---|---|---|---|---|
|
WW
1751
CALL
DELISTED
WW International
WW
| $4.71M | 0.01% |
258,300
+35,300
| +16% | +$923K |
|
|
MFA
1752
CALL
MFA Financial
MFA
$933M
| $4.71M | 0.01% |
257,775
-54,950
| -18% | -$1.02M |
|
1753
PUT
Abits Group
ABTS
$4.09M
| $4.71M | 0.01% |
39,693
+28,393
| +251% | +$5.55M |
|
1754
CALL
Vail Resorts
MTN
$5.3B
| $4.71M | 0.01% |
14,100
+12,400
| +729% | +$3.82M |
|
|
IAA
1755
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $4.7M | 0.01% |
86,100
+38,400
| +81% | +$2.13M |
|
1756
PUT
FerroAtlántica
GSM
$839M
| $4.7M | 0.01% |
539,900
-42,400
| -7% | -$289K |
|
|
GRMN
1757
CALL
Garmin
GRMN
$60B
| $4.7M | 0.01% |
30,200
+4,500
| +18% | +$732K |
|
1758
CALL
Bumble
BMBL
$373M
| $4.69M | 0.01% |
93,800
+7,000
| +8% | +$364K |
|
1759
Ambarella
AMBA
$3.81B
| $4.69M | 0.01% |
30,088
+5,176
| +21% | +$595K |
|
1760
PUT
Vroom Inc
VRM
$48.2M
| $4.68M | 0.01% |
2,654
+1
| +0% | +$2.55K |
|
|
VNET
1761
CALL
VNET Group
VNET
$2.09B
| $4.68M | 0.01% |
270,600
+102,500
| +61% | +$1.91M |
|
1762
CALL
Aemetis
AMTX
$124M
| $4.68M | 0.01% |
256,200
+37,400
| +17% | +$413K |
|
1763
PUT
Aptiv
APTV
$10.3B
| $4.68M | 0.01% |
31,400
-19,600
| -38% | -$3.05M |
|
1764
PUT
PVH
PVH
$4.04B
| $4.68M | 0.01% |
45,500
-74,300
| -62% | -$8M |
|
|
HYZN
1765
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $4.67M | 0.01% |
13,466
+13,090
| +3,481% | +$5.67M |
|
1766
Sony
SONY
$138B
| $4.67M | 0.01% |
211,090
+186,830
| +770% | +$3.91M |
|
1767
CALL
Grocery Outlet
GO
$980M
| $4.66M | 0.01% |
216,100
+113,500
| +111% | +$3.27M |
|
1768
CALL
Smith & Wesson
SWBI
$637M
| $4.65M | 0.01% |
224,100
-171,600
| -43% | -$4.13M |
|
|
CTXS
1769
PUT
DELISTED
Citrix Systems Inc
CTXS
| $4.65M | 0.01% |
43,300
+14,300
| +49% | +$1.54M |
|
1770
CALL
Alto Ingredients
ALTO
$340M
| $4.64M | 0.01% |
940,300
+199,600
| +27% | +$1.01M |
|
1771
PUT
Bread Financial
BFH
$4.38B
| $4.64M | 0.01% |
57,638
-24,058
| -29% | -$1.86M |
|
|
OSH
1772
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $4.64M | 0.01% |
109,100
-30,800
| -22% | -$1.65M |
|
|
LOGC
1773
PUT
DELISTED
ContextLogic
LOGC
| $4.63M | 0.01% |
28,297
-55,416
| -66% | -$13.8M |
|
1774
CALL
Purple Innovation
PRPL
$41.7M
| $4.63M | 0.01% |
8,812
+6,044
| +218% | +$3.78M |
|
|
TE
1775
CALL
T1 Energy
TE
$1.63B
| $4.63M | 0.01% |
+469,200
| New | +$4.33M |
|
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.