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Group One Trading

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
Cap. Flow
+$13.5B
Cap. Flow %
14.59%
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
CVNA icon
Carvana
CVNA
+$89.9M
2
HLT icon
Hilton Worldwide
HLT
+$36.3M
3
GM icon
General Motors
GM
+$33.1M
4
ILMN icon
Illumina
ILMN
+$32M
5
LYV icon
Live Nation Entertainment
LYV
+$26.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$61.7M
2
CRM icon
Salesforce
CRM
+$53.2M
3
GE icon
GE Aerospace
GE
+$51.2M
4
AMZN icon
Amazon
AMZN
+$47.7M
5
TDOC icon
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
TPB icon
2476
PUT
Turning Point Brands
TPB
$1.74B
$2.39M ﹤0.01%
50,000
+49,600
+12,400% +$2.38M
INFO
2477
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.39M ﹤0.01%
20,478
+16,240
+383% +$1.92M
ETRN
2478
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.38M ﹤0.01%
234,800
+205,800
+710% +$1.81M
AZO icon
2479
AutoZone
AZO
$51.1B
$2.37M ﹤0.01%
1,393
+791
+131% +$1.27M
BALY icon
2480
CALL
Bally's
BALY
$658M
$2.36M ﹤0.01%
47,100
-14,700
-24% -$717K
TEN
2481
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.35M ﹤0.01%
164,900
-199,900
-55% -$3.22M
LNW
2482
PUT
DELISTED
Light & Wonder
LNW
$2.35M ﹤0.01%
28,300
-2,300
-8% -$162K
ALT icon
2483
CALL
Altimmune
ALT
$599M
$2.35M ﹤0.01%
207,800
+137,200
+194% +$1.67M
BEAM icon
2484
PUT
Beam Therapeutics
BEAM
$2.84B
$2.35M ﹤0.01%
27,000
-4,800
-15% -$482K
FFAI
2485
PUT
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
ARCT icon
2486
PUT
Arcturus Therapeutics
ARCT
$211M
$2.35M ﹤0.01%
49,100
+33,200
+209% +$1.49M
CARG icon
2487
PUT
CarGurus
CARG
$3.47B
$2.34M ﹤0.01%
74,600
+65,600
+729% +$1.91M
ELAN icon
2488
CALL
Elanco Animal Health
ELAN
$11.1B
$2.34M ﹤0.01%
73,400
+22,700
+45% +$762K
PAYX icon
2489
PUT
Paychex
PAYX
$42.7B
$2.34M ﹤0.01%
20,800
-18,600
-47% -$2.09M
CLNE icon
2490
PUT
Clean Energy Fuels
CLNE
$346M
$2.34M ﹤0.01%
286,900
-319,000
-53% -$2.54M
HL icon
2491
PUT
Hecla Mining
HL
$11.3B
$2.34M ﹤0.01%
425,100
+52,400
+14% +$327K
CELH icon
2492
Celsius Holdings
CELH
$7.03B
$2.34M ﹤0.01%
77,823
+62,163
+397% +$1.6M
KDMN
2493
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.33M ﹤0.01%
267,912
+251,979
+1,581% +$1.43M
JAZZ icon
2494
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.33M ﹤0.01%
17,911
-24,213
-57% -$3.66M
BNS icon
2495
Scotiabank
BNS
$108B
$2.33M ﹤0.01%
37,847
+4,041
+12% +$253K
FIGS icon
2496
PUT
FIGS
FIGS
$2.37B
$2.33M ﹤0.01%
62,700
+46,100
+278% +$1.86M
MPLX icon
2497
PUT
MPLX
MPLX
$59.7B
$2.33M ﹤0.01%
81,700
-24,500
-23% -$694K
FRPT icon
2498
Freshpet
FRPT
$3.22B
$2.33M ﹤0.01%
16,293
+13,952
+596% +$2M
PBF icon
2499
PUT
PBF Energy
PBF
$7.31B
$2.32M ﹤0.01%
179,000
+146,300
+447% +$1.52M
LAUR icon
2500
CALL
Laureate Education
LAUR
$5.28B
$2.32M ﹤0.01%
136,400
+121,200
+797% +$1.9M
98 99
100
101 102

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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.