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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
LKFT
2651
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2M ﹤0.01%
38,100
+10,000
+36% +$594K
PLNT icon
2652
PUT
Planet Fitness
PLNT
$3.72B
$2M ﹤0.01%
25,500
-48,500
-66% -$3.69M
MILE
2653
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$2M ﹤0.01%
564,100
-6,600
-1% -$37.2K
VISN
2654
CALL
Vistance Networks Inc
VISN
$2.51B
$2M ﹤0.01%
147,200
+121,900
+482% +$2.1M
FUV
2655
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2M ﹤0.01%
8,748
+3,990
+84% +$1.08M
BMO icon
2656
PUT
Bank of Montreal
BMO
$128B
$2M ﹤0.01%
20,000
+9,600
+92% +$966K
IOVA icon
2657
PUT
Iovance Biotherapeutics
IOVA
$2.83B
$1.99M ﹤0.01%
80,700
-43,500
-35% -$1.02M
DVA icon
2658
PUT
DaVita
DVA
$11.7B
$1.99M ﹤0.01%
17,100
+3,700
+28% +$463K
MNTS icon
2659
PUT
Momentus
MNTS
$88.7M
$1.99M ﹤0.01%
15
+8
+114% +$1.06M
FAST icon
2660
PUT
Fastenal
FAST
$59.3B
$1.99M ﹤0.01%
77,000
-35,200
-31% -$955K
TITN icon
2661
CALL
Titan Machinery
TITN
$438M
$1.99M ﹤0.01%
76,600
+7,100
+10% +$199K
HXL icon
2662
CALL
Hexcel
HXL
$7.82B
$1.98M ﹤0.01%
33,400
+32,900
+6,580% +$1.9M
CMPS
2663
PUT
Compass Pathways
CMPS
$1.83B
$1.98M ﹤0.01%
66,200
+59,200
+846% +$1.99M
ROOT icon
2664
PUT
Root
ROOT
$808M
$1.98M ﹤0.01%
20,839
+8,267
+66% +$1.03M
PUMP icon
2665
PUT
ProPetro Holding
PUMP
$1.42B
$1.98M ﹤0.01%
228,400
-417,700
-65% -$3.26M
SD icon
2666
PUT
SandRidge Energy
SD
$515M
$1.98M ﹤0.01%
151,800
+115,300
+316% +$953K
SPRU icon
2667
PUT
Spruce Power Holding Corp
SPRU
$40.4M
$1.97M ﹤0.01%
40,038
+9,100
+29% +$486K
UUUU icon
2668
PUT
Energy Fuels
UUUU
$3.58B
$1.97M ﹤0.01%
+281,100
New +$1.6M
ADN
2669
CALL
DELISTED
Advent Technologies
ADN
$1.97M ﹤0.01%
7,557
-4,490
-37% -$1.09M
SHAK icon
2670
Shake Shack
SHAK
$2.83B
$1.97M ﹤0.01%
25,137
+13,947
+125% +$1.27M
GENI icon
2671
PUT
Genius Sports
GENI
$2.08B
$1.97M ﹤0.01%
105,600
+40,800
+63% +$747K
PZZA icon
2672
Papa John's
PZZA
$780M
$1.97M ﹤0.01%
15,495
+10,383
+203% +$1.26M
CSTM icon
2673
Constellium
CSTM
$3.98B
$1.97M ﹤0.01%
104,713
-66,429
-39% -$1.28M
SUMO
2674
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.97M ﹤0.01%
122,000
+71,800
+143% +$1.43M
HA
2675
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.96M ﹤0.01%
90,600
+13,000
+17% +$266K
105 106
107
108 109

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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.