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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
SRNE
2526
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.27M ﹤0.01%
297,200
+48,600
+20% +$412K
CHEF icon
2527
CALL
Chefs' Warehouse
CHEF
$4.5B
$2.27M ﹤0.01%
69,600
+5,300
+8% +$155K
RMO
2528
CALL
DELISTED
Romeo Power, Inc.
RMO
$2.26M ﹤0.01%
456,100
-202,000
-31% -$1.21M
HCA icon
2529
CALL
HCA Healthcare
HCA
$89.5B
$2.26M ﹤0.01%
9,300
-4,900
-35% -$1.2M
KELYA icon
2530
CALL
Kelly Services Class A
KELYA
$528M
$2.25M ﹤0.01%
+119,400
New +$2.5M
KEEL
2531
PUT
Keel Infrastructure Corp
KEEL
$2.34B
$2.25M ﹤0.01%
+529,200
New +$2.6M
CAH icon
2532
Cardinal Health
CAH
$55.4B
$2.24M ﹤0.01%
45,276
+10,065
+29% +$546K
XRX icon
2533
PUT
Xerox
XRX
$425M
$2.24M ﹤0.01%
110,900
-53,200
-32% -$1.21M
OWL icon
2534
PUT
Blue Owl Capital
OWL
$18.5B
$2.24M ﹤0.01%
143,700
+57,700
+67% +$800K
PSFE icon
2535
Paysafe
PSFE
$375M
$2.23M ﹤0.01%
+24,018
New +$2.75M
SBSW icon
2536
Sibanye-Stillwater
SBSW
$7.53B
$2.23M ﹤0.01%
180,793
+175,344
+3,218% +$2.74M
RAD
2537
PUT
DELISTED
Rite Aid Corporation
RAD
$2.23M ﹤0.01%
157,000
-14,700
-9% -$231K
ALNY icon
2538
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.23M ﹤0.01%
11,786
-796
-6% -$149K
SFT
2539
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.22M ﹤0.01%
32,040
+10,340
+48% +$828K
CDNS icon
2540
Cadence Design Systems
CDNS
$93.4B
$2.22M ﹤0.01%
14,672
+5,287
+56% +$806K
ZNTE
2541
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.22M ﹤0.01%
219,734
-119,156
-35% -$1.2M
MNST icon
2542
CALL
Monster Beverage
MNST
$88.5B
$2.22M ﹤0.01%
50,000
+3,800
+8% +$180K
SGMO
2543
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.22M ﹤0.01%
246,545
+76,504
+45% +$756K
MHK icon
2544
CALL
Mohawk Industries
MHK
$9.22B
$2.22M ﹤0.01%
12,500
+8,200
+191% +$1.59M
ADM icon
2545
PUT
Archer Daniels Midland
ADM
$36.9B
$2.21M ﹤0.01%
36,900
+14,600
+65% +$875K
TBHC
2546
CALL
DELISTED
The Brand House Collective
TBHC
$2.21M ﹤0.01%
115,200
+91,500
+386% +$1.81M
LTHM
2547
DELISTED
Livent Corporation
LTHM
$2.21M ﹤0.01%
95,715
+75,420
+372% +$1.69M
SOHU
2548
PUT
Sohu.com
SOHU
$357M
$2.21M ﹤0.01%
106,100
+91,000
+603% +$1.94M
SSRM icon
2549
PUT
SSR Mining
SSRM
$6.48B
$2.21M ﹤0.01%
151,800
+21,500
+17% +$341K
MCF
2550
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$2.21M ﹤0.01%
483,100
-175,000
-27% -$666K
100 101
102
103 104

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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.