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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 | |
|---|---|---|---|---|---|---|
2301
CALL
Huntington Bancshares
HBAN
$35.5B
| $2.83M | ﹤0.01% |
182,800
+102,700
| +128% | +$1.51M |
|
2302
PUT
Frontline
FRO
$8.85B
| $2.82M | ﹤0.01% |
301,100
+41,900
| +16% | +$332K |
|
2303
CALL
Tootsie Roll Industries
TR
$2.98B
| $2.82M | ﹤0.01% |
107,349
+71,643
| +201% | +$2.02M |
|
|
LTHM
2304
PUT
DELISTED
Livent Corporation
LTHM
| $2.82M | ﹤0.01% |
121,900
+17,000
| +16% | +$382K |
|
|
MOMO
2305
CALL
Hello Group
MOMO
$866M
| $2.81M | ﹤0.01% |
266,100
-110,000
| -29% | -$1.38M |
|
2306
CALL
OR Royalties Inc
OR
$6.2B
| $2.81M | ﹤0.01% |
250,700
-28,300
| -10% | -$354K |
|
2307
CALL
Shift4
FOUR
$3.26B
| $2.81M | ﹤0.01% |
36,300
-7,400
| -17% | -$638K |
|
2308
CALL
FMC
FMC
$1.33B
| $2.81M | ﹤0.01% |
30,700
+12,400
| +68% | +$1.22M |
|
2309
CALL
Pitney Bowes
PBI
$2.39B
| $2.81M | ﹤0.01% |
389,400
-75,400
| -16% | -$590K |
|
2310
PUT
SentinelOne
S
$7.34B
| $2.81M | ﹤0.01% |
+52,400
| New | +$2.88M |
|
2311
CALL
Floor & Decor
FND
$6.68B
| $2.8M | ﹤0.01% |
23,200
-54,800
| -70% | -$6.54M |
|
2312
CALL
L3Harris
LHX
$53.4B
| $2.8M | ﹤0.01% |
12,700
-4,900
| -28% | -$1.11M |
|
|
DM
2313
CALL
DELISTED
Desktop Metal, Inc.
DM
| $2.79M | ﹤0.01% |
38,980
+16,240
| +71% | +$1.41M |
|
2314
CALL
Scotiabank
BNS
$108B
| $2.79M | ﹤0.01% |
45,400
-5,400
| -11% | -$338K |
|
|
GDEN
2315
CALL
DELISTED
Golden Entertainment
GDEN
| $2.79M | ﹤0.01% |
56,900
+50,300
| +762% | +$2.34M |
|
|
BOWX
2316
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $2.79M | ﹤0.01% |
278,800
+70,900
| +34% | +$728K |
|
2317
PUT
Alliance Resource Partners
ARLP
$3.17B
| $2.78M | ﹤0.01% |
255,800
-109,000
| -30% | -$909K |
|
|
RIDE
2318
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.78M | ﹤0.01% |
23,227
-1,073
| -4% | -$112K |
|
|
XONE
2319
CALL
DELISTED
The ExOne Company
XONE
| $2.78M | ﹤0.01% |
118,900
-100,200
| -46% | -$2.1M |
|
2320
PUT
Ulta Beauty
ULTA
$24.3B
| $2.78M | ﹤0.01% |
7,700
+3,600
| +88% | +$1.3M |
|
|
ASTR
2321
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.78M | ﹤0.01% |
21,293
+20,360
| +2,182% | +$3.11M |
|
|
DSPG
2322
DELISTED
DSP Group Inc
DSPG
| $2.78M | ﹤0.01% |
126,697
+9,121
| +8% | +$163K |
|
2323
PUT
Levi Strauss
LEVI
$9.39B
| $2.77M | ﹤0.01% |
113,200
+94,100
| +493% | +$2.54M |
|
2324
CALL
Vuzix
VUZI
$224M
| $2.77M | ﹤0.01% |
265,100
-75,000
| -22% | -$1M |
|
2325
CALL
Penumbra
PEN
$12.8B
| $2.77M | ﹤0.01% |
10,400
-10,000
| -49% | -$2.69M |
|
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.