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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Cenovus Energy
CVE
$52.1B
| $3.4M | ﹤0.01% |
338,500
-121,700
| -26% | -$1.04M |
|
|
BBBY
2102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.4M | ﹤0.01% |
+196,975
| New | +$5.32M |
|
|
EVRI
2103
CALL
DELISTED
Everi Holdings
EVRI
| $3.4M | ﹤0.01% |
140,700
+98,500
| +233% | +$2.25M |
|
2104
PUT
Quince Therapeutics
QNCX
$29.5M
| $3.4M | ﹤0.01% |
186
+158
| +564% | +$2.51M |
|
2105
CALL
Intuit
INTU
$89B
| $3.4M | ﹤0.01% |
6,300
+4,000
| +174% | +$2.16M |
|
2106
CALL
Genesco
GCO
$422M
| $3.4M | ﹤0.01% |
58,800
+51,200
| +674% | +$3.05M |
|
|
LX
2107
PUT
LexinFintech Holdings
LX
$241M
| $3.4M | ﹤0.01% |
576,400
-236,000
| -29% | -$1.82M |
|
2108
PUT
Logitech
LOGI
$15.2B
| $3.39M | ﹤0.01% |
38,500
-59,600
| -61% | -$6.44M |
|
2109
CALL
NovaGold Resources
NG
$3.33B
| $3.39M | ﹤0.01% |
493,000
-18,800
| -4% | -$139K |
|
2110
Aecom
ACM
$9.75B
| $3.39M | ﹤0.01% |
53,693
+11,919
| +29% | +$759K |
|
|
VLDR
2111
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.38M | ﹤0.01% |
571,500
+61,000
| +12% | +$459K |
|
2112
CALL
Energy Fuels
UUUU
$3.53B
| $3.38M | ﹤0.01% |
+481,500
| New | +$2.74M |
|
2113
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.38M | ﹤0.01% |
43,704
-7,582
| -15% | -$598K |
|
2114
CALL
Unilever
UL
$136B
| $3.38M | ﹤0.01% |
55,378
-75,200
| -58% | -$4.79M |
|
2115
PUT
nCino
NCNO
$2.1B
| $3.37M | ﹤0.01% |
47,500
-17,700
| -27% | -$1.18M |
|
|
LOTZ
2116
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $3.37M | ﹤0.01% |
884,900
-96,500
| -10% | -$416K |
|
|
OTLY
2117
PUT
Oatly Group
OTLY
$438M
| $3.36M | ﹤0.01% |
11,120
+2,315
| +26% | +$839K |
|
|
DS
2118
CALL
DELISTED
Drive Shack Inc.
DS
| $3.36M | ﹤0.01% |
1,196,700
+232,100
| +24% | +$625K |
|
|
CERE
2119
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.36M | ﹤0.01% |
+113,800
| New | +$3.19M |
|
2120
CALL
Merit Medical Systems
MMSI
$5.32B
| $3.35M | ﹤0.01% |
+46,700
| New | +$3.17M |
|
2121
PUT
Digital Realty Trust
DLR
$71.7B
| $3.35M | ﹤0.01% |
23,200
-37,900
| -62% | -$5.94M |
|
|
IDEX
2122
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $3.35M | ﹤0.01% |
13,600
-2,410
| -15% | -$702K |
|
2123
PUT
Crown Holdings
CCK
$13.1B
| $3.35M | ﹤0.01% |
33,200
+25,700
| +343% | +$2.7M |
|
2124
CALL
Coursera
COUR
$1.54B
| $3.35M | ﹤0.01% |
105,700
-114,500
| -52% | -$4.31M |
|
|
WRK
2125
PUT
DELISTED
WestRock Company
WRK
| $3.34M | ﹤0.01% |
67,100
-36,400
| -35% | -$1.84M |
|
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.