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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Cinemark Holdings
CNK
$4.32B
| $4.23M | ﹤0.01% |
220,100
-121,300
| -36% | -$2.06M |
|
|
SIVB
1877
DELISTED
SVB Financial Group
SIVB
| $4.22M | ﹤0.01% |
6,523
+7
| +0.1% | +$4.06K |
|
1878
PUT
Equitable Holdings
EQH
$14.1B
| $4.21M | ﹤0.01% |
141,900
+31,300
| +28% | +$948K |
|
1879
CALL
Paylocity
PCTY
$7.98B
| $4.21M | ﹤0.01% |
15,000
-84,900
| -85% | -$20.4M |
|
1880
CALL
Consolidated Edison
ED
$39.9B
| $4.2M | ﹤0.01% |
57,900
+7,100
| +14% | +$530K |
|
1881
CALL
Golar LNG
GLNG
$5.13B
| $4.2M | ﹤0.01% |
324,000
-18,100
| -5% | -$209K |
|
|
QVCGA
1882
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $4.2M | ﹤0.01% |
8,242
+3,730
| +83% | +$2.1M |
|
1883
CALL
ProShares UltraShort Health Care
RXD
$3.13M
| $4.2M | ﹤0.01% |
119,650
+47,450
| +66% | +$1.28M |
|
1884
PUT
Vistra
VST
$47.4B
| $4.2M | ﹤0.01% |
245,400
+4,200
| +2% | +$77.6K |
|
1885
PUT
State Street
STT
$50.7B
| $4.19M | ﹤0.01% |
49,500
+12,000
| +32% | +$1.04M |
|
1886
CALL
Playboy Inc
PLBY
$141M
| $4.19M | ﹤0.01% |
177,900
-41,900
| -19% | -$1.13M |
|
1887
PUT
AES
AES
$10.5B
| $4.19M | ﹤0.01% |
183,600
+35,100
| +24% | +$853K |
|
1888
PUT
IQVIA
IQV
$39.3B
| $4.19M | ﹤0.01% |
17,500
-47,500
| -73% | -$12M |
|
1889
CALL
BJs Wholesale Club
BJ
$12.3B
| $4.19M | ﹤0.01% |
76,300
-24,600
| -24% | -$1.31M |
|
|
RDS.B
1890
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.18M | ﹤0.01% |
94,500
+29,900
| +46% | +$1.18M |
|
1891
CALL
FIGS
FIGS
$2.37B
| $4.18M | ﹤0.01% |
112,600
-43,200
| -28% | -$1.74M |
|
1892
RH
RH
$3.71B
| $4.17M | ﹤0.01% |
6,259
+4,399
| +237% | +$3.03M |
|
1893
CALL
Opko Health
OPK
$1.02B
| $4.17M | ﹤0.01% |
1,142,900
-58,200
| -5% | -$217K |
|
1894
CALL
Hecla Mining
HL
$11.3B
| $4.17M | ﹤0.01% |
758,400
-208,500
| -22% | -$1.3M |
|
|
SI
1895
DELISTED
Silvergate Capital Corporation
SI
| $4.17M | ﹤0.01% |
36,115
-2,111
| -6% | -$226K |
|
|
COHR
1896
PUT
DELISTED
Coherent Inc
COHR
| $4.15M | ﹤0.01% |
16,600
-38,600
| -70% | -$9.68M |
|
1897
CALL
Constellium
CSTM
$3.99B
| $4.15M | ﹤0.01% |
221,000
+106,900
| +94% | +$2.06M |
|
1898
PUT
Olin
OLN
$2.12B
| $4.15M | ﹤0.01% |
86,000
+51,300
| +148% | +$2.39M |
|
1899
PUT
DXC Technology
DXC
$1.73B
| $4.15M | ﹤0.01% |
123,400
-1,700
| -1% | -$64.4K |
|
1900
Agnico Eagle Mines
AEM
$90.5B
| $4.14M | ﹤0.01% |
79,906
+40,920
| +105% | +$2.38M |
|
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.