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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
WMC
2626
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.05M ﹤0.01%
78,570
+76,910
+4,633% +$2.19M
ADNT icon
2627
Adient
ADNT
$1.44B
$2.05M ﹤0.01%
+49,436
New +$1.97M
ARLO icon
2628
PUT
Arlo Technologies
ARLO
$1.5B
$2.04M ﹤0.01%
318,600
+2,000
+0.6% +$12.4K
PLAY icon
2629
Dave & Buster's
PLAY
$348M
$2.04M ﹤0.01%
53,277
-33,363
-39% -$1.21M
AAWW
2630
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.03M ﹤0.01%
24,900
+16,400
+193% +$1.18M
TREX icon
2631
PUT
Trex
TREX
$4.91B
$2.03M ﹤0.01%
19,900
+2,200
+12% +$230K
FATE icon
2632
PUT
Fate Therapeutics
FATE
$325M
$2.03M ﹤0.01%
34,200
+28,500
+500% +$2.24M
LRN icon
2633
Stride
LRN
$3.4B
$2.03M ﹤0.01%
56,393
+6,795
+14% +$223K
SRG
2634
PUT
Seritage Growth Properties
SRG
$137M
$2.03M ﹤0.01%
136,700
+42,100
+45% +$664K
QGEN icon
2635
CALL
Qiagen
QGEN
$9.08B
$2.03M ﹤0.01%
36,968
+22,068
+148% +$1.23M
CPLG
2636
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.03M ﹤0.01%
130,724
+48,190
+58% +$665K
CXW icon
2637
CoreCivic
CXW
$3.38B
$2.02M ﹤0.01%
227,491
+41,134
+22% +$401K
STLA icon
2638
Stellantis
STLA
$20.9B
$2.02M ﹤0.01%
+106,044
New +$2.1M
PAYO icon
2639
PUT
Payoneer
PAYO
$2.41B
$2.02M ﹤0.01%
236,700
+137,900
+140% +$1.34M
RL icon
2640
CALL
Ralph Lauren
RL
$23.7B
$2.02M ﹤0.01%
18,200
+2,200
+14% +$254K
ORMP icon
2641
CALL
Oramed Pharmaceuticals
ORMP
$179M
$2.02M ﹤0.01%
91,900
-21,700
-19% -$370K
CTSH icon
2642
PUT
Cognizant
CTSH
$25.9B
$2.02M ﹤0.01%
27,200
-25,400
-48% -$1.87M
ARMK icon
2643
CALL
Aramark
ARMK
$14.7B
$2.02M ﹤0.01%
85,039
-73,682
-46% -$1.82M
CNX icon
2644
CALL
CNX Resources
CNX
$5.26B
$2.02M ﹤0.01%
159,700
+13,400
+9% +$162K
WW
2645
DELISTED
WW International
WW
$2.02M ﹤0.01%
110,437
+105,974
+2,375% +$2.77M
BDSI
2646
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.01M ﹤0.01%
557,100
+115,900
+26% +$437K
CINF icon
2647
CALL
Cincinnati Financial
CINF
$26.9B
$2.01M ﹤0.01%
17,600
+17,100
+3,420% +$2.03M
AGNC icon
2648
AGNC Investment
AGNC
$12.7B
$2.01M ﹤0.01%
127,331
-35,780
-22% -$580K
LAD icon
2649
Lithia Motors
LAD
$8.25B
$2.01M ﹤0.01%
6,332
+2,932
+86% +$1.02M
MOH icon
2650
PUT
Molina Healthcare
MOH
$10.5B
$2.01M ﹤0.01%
7,400
+2,300
+45% +$607K
104 105
106
107 108

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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.