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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Ginkgo Bioworks
DNA
$521M
| $3.04M | ﹤0.01% |
+6,560
| New | +$3.19M |
|
|
TRQ
2227
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.04M | ﹤0.01% |
205,900
+6,700
| +3% | +$102K |
|
2228
CALL
Lufax Holding
LU
$1.3B
| $3.04M | ﹤0.01% |
108,750
-577,800
| -84% | -$19.2M |
|
2229
PUT
Liberty Energy
LBRT
$3.25B
| $3.03M | ﹤0.01% |
250,000
+119,700
| +92% | +$1.33M |
|
2230
PUT
Revolve Group
RVLV
$1.73B
| $3.03M | ﹤0.01% |
49,100
-7,800
| -14% | -$508K |
|
|
APLS
2231
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $3.03M | ﹤0.01% |
92,000
+2,900
| +3% | +$163K |
|
2232
Simon Property Group
SPG
$72.3B
| $3.03M | ﹤0.01% |
+23,322
| New | +$3.04M |
|
2233
PUT
Bloomin' Brands
BLMN
$938M
| $3.03M | ﹤0.01% |
121,200
-600
| -0.5% | -$15.5K |
|
2234
PUT
Aterian
ATER
$5.37M
| $3.01M | ﹤0.01% |
23,183
+19,091
| +467% | +$2.12M |
|
2235
PUT
Cerence
CRNC
$413M
| $3.01M | ﹤0.01% |
31,300
+5,000
| +19% | +$546K |
|
2236
Calix
CALX
$2.39B
| $3.01M | ﹤0.01% |
60,833
-26,946
| -31% | -$1.24M |
|
2237
PUT
FirstEnergy
FE
$27.5B
| $3.01M | ﹤0.01% |
84,400
-27,600
| -25% | -$1.05M |
|
2238
PUT
Banco Macro
BMA
$5.35B
| $3M | ﹤0.01% |
176,300
+6,900
| +4% | +$109K |
|
2239
PUT
PPG Industries
PPG
$26.6B
| $2.99M | ﹤0.01% |
20,900
+100
| +0.5% | +$16K |
|
2240
CALL
Xerox
XRX
$425M
| $2.99M | ﹤0.01% |
148,200
+107,100
| +261% | +$2.43M |
|
|
COOP
2241
DELISTED
Mr. Cooper
COOP
| $2.99M | ﹤0.01% |
72,546
+71,553
| +7,206% | +$2.7M |
|
|
WLL
2242
DELISTED
Whiting Petroleum Corporation
WLL
| $2.98M | ﹤0.01% |
+51,048
| New | +$2.52M |
|
2243
CALL
Ligand Pharmaceuticals
LGND
$6.36B
| $2.98M | ﹤0.01% |
34,304
-161
| -0.5% | -$12.5K |
|
2244
CALL
H&R Block
HRB
$5.86B
| $2.98M | ﹤0.01% |
119,200
+63,900
| +116% | +$1.59M |
|
|
TRTN
2245
DELISTED
Triton International Limited
TRTN
| $2.98M | ﹤0.01% |
57,255
+46,630
| +439% | +$2.42M |
|
|
CMPS
2246
CALL
Compass Pathways
CMPS
$1.83B
| $2.97M | ﹤0.01% |
99,500
+62,500
| +169% | +$2.1M |
|
2247
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $2.97M | ﹤0.01% |
637,700
+27,600
| +5% | +$129K |
|
2248
CALL
Omnicom Group
OMC
$23.4B
| $2.97M | ﹤0.01% |
41,000
+29,200
| +247% | +$2.17M |
|
2249
PUT
Huazhu Hotels Group
HTHT
$13B
| $2.97M | ﹤0.01% |
64,700
-361,200
| -85% | -$17.1M |
|
2250
CALL
Children's Place
PLCE
$59.8M
| $2.96M | ﹤0.01% |
39,400
+9,900
| +34% | +$878K |
|
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.