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 | |
|---|---|---|---|---|---|---|
2001
CALL
SkinHealth Systems
SKIN
$85.7M
| $3.75M | ﹤0.01% |
144,500
+25,400
| +21% | +$559K |
|
2002
PUT
Jacobs Solutions
J
$17B
| $3.75M | ﹤0.01% |
34,214
-56,338
| -62% | -$6.23M |
|
2003
CALL
Louisiana-Pacific
LPX
$5.49B
| $3.75M | ﹤0.01% |
61,100
-22,200
| -27% | -$1.31M |
|
2004
PUT
CSX Corp
CSX
$93.1B
| $3.75M | ﹤0.01% |
126,000
+23,000
| +22% | +$736K |
|
2005
CALL
Allstate
ALL
$67.5B
| $3.74M | ﹤0.01% |
29,400
-36,500
| -55% | -$4.82M |
|
2006
Arista Networks
ANET
$238B
| $3.74M | ﹤0.01% |
174,112
+50,112
| +40% | +$1.15M |
|
2007
Coeur Mining
CDE
$17.9B
| $3.74M | ﹤0.01% |
606,033
-80,770
| -12% | -$574K |
|
2008
PUT
Builders FirstSource
BLDR
$8.04B
| $3.74M | ﹤0.01% |
72,200
-47,800
| -40% | -$2.33M |
|
2009
The Mosaic Company
MOS
$7.33B
| $3.73M | ﹤0.01% |
104,534
+47,034
| +82% | +$1.5M |
|
2010
CALL
Duolingo
DUOL
$6.12B
| $3.73M | ﹤0.01% |
+22,400
| New | +$3.4M |
|
2011
CALL
FerroAtlántica
GSM
$839M
| $3.73M | ﹤0.01% |
428,200
+226,100
| +112% | +$1.54M |
|
2012
PUT
Winnebago Industries
WGO
$909M
| $3.72M | ﹤0.01% |
51,300
-143,000
| -74% | -$10M |
|
|
AMRN
2013
Amarin Corp
AMRN
$303M
| $3.71M | ﹤0.01% |
36,402
+11,214
| +45% | +$1.1M |
|
2014
Perrigo
PRGO
$1.78B
| $3.71M | ﹤0.01% |
78,428
+42,023
| +115% | +$1.87M |
|
|
HYRE
2015
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.71M | ﹤0.01% |
436,500
+195,100
| +81% | +$2.67M |
|
2016
CALL
nCino
NCNO
$2.1B
| $3.71M | ﹤0.01% |
52,200
-21,400
| -29% | -$1.43M |
|
|
MOMO
2017
PUT
Hello Group
MOMO
$866M
| $3.71M | ﹤0.01% |
350,400
+23,300
| +7% | +$292K |
|
|
VXRT
2018
CALL
DELISTED
Vaxart
VXRT
| $3.69M | ﹤0.01% |
464,100
+114,400
| +33% | +$942K |
|
2019
CALL
Gold Fields
GFI
$36.5B
| $3.68M | ﹤0.01% |
453,500
-161,100
| -26% | -$1.44M |
|
2020
CALL
Canadian National Railway
CNI
$76.6B
| $3.68M | ﹤0.01% |
31,800
+11,000
| +53% | +$1.22M |
|
2021
CALL
New York Times
NYT
$10.2B
| $3.67M | ﹤0.01% |
74,400
+31,100
| +72% | +$1.47M |
|
2022
PUT
Five Below
FIVE
$13.5B
| $3.66M | ﹤0.01% |
20,700
+14,300
| +223% | +$2.85M |
|
|
PENG
2023
CALL
Penguin Solutions Inc
PENG
$2.99B
| $3.65M | ﹤0.01% |
164,200
+146,800
| +844% | +$3.51M |
|
2024
Tractor Supply
TSCO
$18B
| $3.65M | ﹤0.01% |
90,115
-25,865
| -22% | -$1M |
|
|
XIFR
2025
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $3.65M | ﹤0.01% |
48,400
-56,200
| -54% | -$4.38M |
|
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.