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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 | |
|---|---|---|---|---|---|---|
|
TBCH
2326
Turtle Beach Corp
TBCH
$277M
| $2.77M | ﹤0.01% |
99,427
+88,352
| +798% | +$2.58M |
|
2327
PUT
Amgen
AMGN
$222B
| $2.76M | ﹤0.01% |
13,000
-18,000
| -58% | -$4.14M |
|
2328
PUT
Autohome
ATHM
$2.62B
| $2.76M | ﹤0.01% |
58,900
+55,200
| +1,492% | +$2.61M |
|
2329
CALL
Plains GP Holdings
PAGP
$4.9B
| $2.76M | ﹤0.01% |
255,800
-57,100
| -18% | -$597K |
|
2330
PUT
AutoNation
AN
$6.92B
| $2.75M | ﹤0.01% |
22,600
+6,100
| +37% | +$689K |
|
|
GNOG
2331
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.74M | ﹤0.01% |
158,000
-34,600
| -18% | -$580K |
|
2332
PUT
Papa John's
PZZA
$806M
| $2.74M | ﹤0.01% |
21,600
-4,200
| -16% | -$508K |
|
2333
CALL
Sphere Entertainment
SPHR
$5.73B
| $2.74M | ﹤0.01% |
37,700
+36,500
| +3,042% | +$2.74M |
|
2334
CALL
Automatic Data Processing
ADP
$108B
| $2.74M | ﹤0.01% |
13,700
-4,100
| -23% | -$845K |
|
2335
PUT
Southern Company
SO
$107B
| $2.73M | ﹤0.01% |
44,100
+25,700
| +140% | +$1.65M |
|
|
ALLK
2336
CALL
DELISTED
Allakos
ALLK
| $2.73M | ﹤0.01% |
25,800
+11,200
| +77% | +$1M |
|
2337
Golar LNG
GLNG
$5.13B
| $2.73M | ﹤0.01% |
210,536
+141,597
| +205% | +$1.63M |
|
2338
PUT
Interactive Brokers
IBKR
$39.8B
| $2.72M | ﹤0.01% |
174,800
-85,200
| -33% | -$1.34M |
|
|
TDAY
2339
CALL
USA Today Co
TDAY
$1.06B
| $2.72M | ﹤0.01% |
407,600
-443,500
| -52% | -$2.61M |
|
2340
PUT
CleanSpark
CLSK
$3.16B
| $2.72M | ﹤0.01% |
234,900
+130,000
| +124% | +$1.75M |
|
2341
CALL
SS&C Technologies
SSNC
$18.6B
| $2.72M | ﹤0.01% |
39,200
-41,000
| -51% | -$3.04M |
|
|
SEAH
2342
PUT
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $2.72M | ﹤0.01% |
271,500
+258,600
| +2,005% | +$2.58M |
|
|
K
2343
PUT
DELISTED
Kellanova
K
| $2.72M | ﹤0.01% |
45,263
-31,524
| -41% | -$1.89M |
|
2344
PUT
Conagra Brands
CAG
$7.23B
| $2.71M | ﹤0.01% |
80,100
-113,500
| -59% | -$3.84M |
|
2345
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $2.71M | ﹤0.01% |
32,100
-1,200
| -4% | -$103K |
|
|
WRK
2346
CALL
DELISTED
WestRock Company
WRK
| $2.71M | ﹤0.01% |
54,400
-37,100
| -41% | -$1.87M |
|
2347
PUT
QuidelOrtho
QDEL
$838M
| $2.71M | ﹤0.01% |
19,200
-11,700
| -38% | -$1.57M |
|
2348
PUT
DHT Holdings
DHT
$3.02B
| $2.71M | ﹤0.01% |
414,900
+29,000
| +8% | +$168K |
|
2349
CALL
Exelixis
EXEL
$13.4B
| $2.69M | ﹤0.01% |
127,400
-26,800
| -17% | -$498K |
|
2350
CALL
BorgWarner
BWA
$13.9B
| $2.69M | ﹤0.01% |
70,773
+15,336
| +28% | +$610K |
|
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.