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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 | |
|---|---|---|---|---|---|---|
|
SAVE
2026
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.65M | ﹤0.01% |
140,500
-99,500
| -41% | -$2.61M |
|
|
CLR
2027
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.64M | ﹤0.01% |
78,800
+16,100
| +26% | +$607K |
|
2028
CALL
Honda
HMC
$41.3B
| $3.63M | ﹤0.01% |
118,300
-10,900
| -8% | -$343K |
|
|
PRPB
2029
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $3.63M | ﹤0.01% |
369,400
-167,800
| -31% | -$1.65M |
|
2030
uniQure
QURE
$3.22B
| $3.63M | ﹤0.01% |
113,275
+14,798
| +15% | +$451K |
|
2031
Inseego
INSG
$90.5M
| $3.63M | ﹤0.01% |
54,426
-49,238
| -47% | -$4.12M |
|
|
RAD
2032
CALL
DELISTED
Rite Aid Corporation
RAD
| $3.62M | ﹤0.01% |
255,200
-188,000
| -42% | -$2.96M |
|
|
PAYA
2033
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.62M | ﹤0.01% |
333,000
+276,300
| +487% | +$2.98M |
|
|
HAPN
2034
PUT
Happen Inc
HAPN
$2.24B
| $3.62M | ﹤0.01% |
128,100
-93,200
| -42% | -$2.31M |
|
|
GNOG
2035
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.62M | ﹤0.01% |
208,294
+3,509
| +2% | +$58.8K |
|
2036
PUT
Polaris
PII
$4.07B
| $3.61M | ﹤0.01% |
30,200
-3,200
| -10% | -$407K |
|
|
XLRN
2037
DELISTED
Acceleron Pharma
XLRN
| $3.61M | ﹤0.01% |
+21,002
| New | +$2.75M |
|
2038
CALL
Repligen
RGEN
$9.25B
| $3.61M | ﹤0.01% |
12,500
+6,700
| +116% | +$1.72M |
|
|
SFIX
2039
PUT
Stitch Fix
SFIX
$560M
| $3.61M | ﹤0.01% |
90,400
+13,500
| +18% | +$631K |
|
2040
PUT
Senseonics Holdings Inc
SENS
$366M
| $3.61M | ﹤0.01% |
53,240
-36,150
| -40% | -$2.45M |
|
2041
PUT
Golar LNG
GLNG
$5.13B
| $3.6M | ﹤0.01% |
277,900
-9,400
| -3% | -$108K |
|
2042
PUT
Omnicom Group
OMC
$23.4B
| $3.6M | ﹤0.01% |
49,700
+45,300
| +1,030% | +$3.37M |
|
|
AGNT
2043
PUT
AGNT Inc
AGNT
$734M
| $3.6M | ﹤0.01% |
90,500
-2,800
| -3% | -$120K |
|
2044
PUT
Under Armour
UAA
$2.6B
| $3.6M | ﹤0.01% |
178,200
-191,700
| -52% | -$4.24M |
|
2045
FuelCell Energy
FCEL
$1.63B
| $3.59M | ﹤0.01% |
17,901
-1,456
| -8% | -$289K |
|
|
IPOD
2046
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $3.59M | ﹤0.01% |
354,500
-886,000
| -71% | -$8.93M |
|
2047
CALL
TETRA Technologies
TTI
$1.26B
| $3.58M | ﹤0.01% |
1,146,500
+387,300
| +51% | +$1.24M |
|
|
CCRN
2048
CALL
DELISTED
Cross Country Healthcare
CCRN
| $3.58M | ﹤0.01% |
168,300
-23,800
| -12% | -$446K |
|
|
AMRN
2049
PUT
Amarin Corp
AMRN
$303M
| $3.57M | ﹤0.01% |
35,030
+4,015
| +13% | +$395K |
|
2050
CALL
Yum! Brands
YUM
$41.1B
| $3.57M | ﹤0.01% |
29,200
+13,900
| +91% | +$1.76M |
|
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.