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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
+1,561.13%
AUM
$92.6B
AUM Growth
+$9.69B
Cap. Flow
+$13.5B
Cap. Flow %
14.58%
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,117
Increased
3,337
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
INTC icon
251
PUT
Intel
INTC
$459B
$57.6M 0.06%
1,080,300
+272,300
+34% +$14.8M
LYFT icon
252
CALL
Lyft
LYFT
$6.22B
$57.2M 0.06%
1,068,200
-8,700
-0.8% -$461K
LIN icon
253
CALL
Linde
LIN
$222B
$57.2M 0.06%
195,100
+24,800
+15% +$7.54M
SLV icon
254
PUT
iShares Silver Trust
SLV
$28B
$56.9M 0.06%
2,772,100
-327,900
-11% -$7.37M
LLY icon
255
PUT
Eli Lilly
LLY
$1,000B
$56.5M 0.06%
244,600
+65,400
+36% +$16.1M
TGTX icon
256
TG Therapeutics
TGTX
$7.07B
$56.3M 0.06%
1,692,671
+794,981
+89% +$24.6M
MS icon
257
CALL
Morgan Stanley
MS
$332B
$56.1M 0.06%
576,500
-30,000
-5% -$2.97M
BIIB icon
258
CALL
Biogen
BIIB
$29.8B
$55.9M 0.06%
197,700
-65,300
-25% -$21.4M
TMO icon
259
PUT
Thermo Fisher Scientific
TMO
$213B
$54.8M 0.06%
96,000
+55,400
+136% +$30.4M
NCLH icon
260
PUT
Norwegian Cruise Line
NCLH
$9.07B
$54.1M 0.06%
2,026,900
+459,100
+29% +$11.7M
CPNG icon
261
CALL
Coupang
CPNG
$29.5B
$54.1M 0.06%
1,943,100
+923,100
+91% +$31.9M
V icon
262
PUT
Visa
V
$683B
$54.1M 0.06%
242,700
+120,800
+99% +$28.3M
NUE icon
263
PUT
Nucor
NUE
$59.5B
$53.9M 0.06%
547,500
+48,000
+10% +$5.1M
PAGS icon
264
CALL
PagSeguro Digital
PAGS
$2.68B
$53.9M 0.06%
1,041,300
-77,300
-7% -$4.34M
FIVN icon
265
CALL
FIVE9
FIVN
$2.22B
$53.7M 0.06%
336,400
+307,200
+1,052% +$56.1M
XPEV icon
266
PUT
XPeng
XPEV
$11.8B
$53.3M 0.06%
1,500,500
+220,600
+17% +$8.76M
UPS icon
267
PUT
United Parcel Service
UPS
$90.8B
$52.2M 0.06%
286,500
+209,600
+273% +$41.4M
KBH icon
268
PUT
KB Home
KBH
$3.45B
$51.8M 0.06%
1,330,400
+162,000
+14% +$6.73M
TAL icon
269
PUT
TAL Education Group
TAL
$6.7B
$51.6M 0.06%
10,661,600
-483,600
-4% -$4.29M
WYNN icon
270
PUT
Wynn Resorts
WYNN
$10.2B
$51.5M 0.06%
607,600
+378,900
+166% +$37.4M
GDS icon
271
PUT
GDS Holdings
GDS
$6.55B
$51.4M 0.06%
907,300
-207,000
-19% -$12.8M
SAM icon
272
CALL
Boston Beer
SAM
$1.94B
$51.2M 0.06%
100,500
+82,700
+465% +$56.2M
SEDG icon
273
PUT
SolarEdge
SEDG
$2.74B
$51.2M 0.06%
193,000
+24,100
+14% +$6.56M
LI icon
274
PUT
Li Auto
LI
$12.9B
$51.1M 0.06%
1,944,900
+876,400
+82% +$26.4M
HD icon
275
PUT
Home Depot
HD
$339B
$51M 0.06%
155,400
+110,900
+249% +$36.4M
9 10
11
12 13

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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 3,337 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.