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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
SDC
2751
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.84M ﹤0.01%
345,800
+167,300
+94% +$1.04M
SLCA
2752
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.84M ﹤0.01%
230,000
+172,700
+301% +$1.63M
SLCA
2753
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.84M ﹤0.01%
229,958
-119,722
-34% -$1.13M
AHT
2754
CALL
Ashford Hospitality Trust
AHT
$20.5M
$1.84M ﹤0.01%
12,470
+11,117
+822% +$1.88M
SHLS icon
2755
CALL
Shoals Technologies Group
SHLS
$1.44B
$1.83M ﹤0.01%
65,700
+1,900
+3% +$59K
EHC icon
2756
PUT
Encompass Health
EHC
$12.5B
$1.83M ﹤0.01%
30,671
+29,037
+1,777% +$1.83M
GLPI icon
2757
PUT
Gaming and Leisure Properties
GLPI
$12.5B
$1.83M ﹤0.01%
39,500
+19,200
+95% +$916K
AGI icon
2758
Alamos Gold
AGI
$13.9B
$1.83M ﹤0.01%
253,811
+35,196
+16% +$271K
FSK icon
2759
CALL
FS KKR Capital
FSK
$3.37B
$1.82M ﹤0.01%
82,800
+62,300
+304% +$1.37M
GENI icon
2760
Genius Sports
GENI
$2.07B
$1.82M ﹤0.01%
+97,757
New +$1.79M
BYD icon
2761
PUT
Boyd Gaming
BYD
$5.93B
$1.82M ﹤0.01%
28,800
+5,500
+24% +$326K
VTNR
2762
PUT
DELISTED
Vertex Energy, Inc
VTNR
$1.82M ﹤0.01%
347,700
-22,800
-6% -$181K
HMY icon
2763
CALL
Harmony Gold Mining
HMY
$12.4B
$1.82M ﹤0.01%
577,400
+193,300
+50% +$710K
REAL icon
2764
PUT
The RealReal
REAL
$1.49B
$1.81M ﹤0.01%
137,600
+47,700
+53% +$707K
MPT
2765
CALL
Medical Properties Trust
MPT
$2.47B
$1.81M ﹤0.01%
90,300
+8,200
+10% +$168K
SDC
2766
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.81M ﹤0.01%
340,530
+199,808
+142% +$1.24M
AVYA
2767
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.81M ﹤0.01%
91,500
-114,400
-56% -$2.52M
SUM
2768
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.81M ﹤0.01%
57,583
-3,195
-5% -$104K
CNR
2769
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.81M ﹤0.01%
123,900
+56,000
+82% +$910K
SLAB icon
2770
CALL
Silicon Laboratories
SLAB
$7.2B
$1.81M ﹤0.01%
12,900
+1,300
+11% +$195K
UPH
2771
CALL
DELISTED
UpHealth, Inc.
UPH
$1.81M ﹤0.01%
57,180
+35,000
+158% +$1.83M
GFL icon
2772
PUT
GFL Environmental
GFL
$14.8B
$1.8M ﹤0.01%
48,600
-1,700
-3% -$58.7K
JCI icon
2773
PUT
Johnson Controls International
JCI
$91.8B
$1.8M ﹤0.01%
26,500
-287,100
-92% -$20.7M
EIX icon
2774
CALL
Edison International
EIX
$26.2B
$1.8M ﹤0.01%
32,500
-9,500
-23% -$545K
FITB
2775
PUT
Fifth Third Bancorp
FITB
$51.6B
$1.8M ﹤0.01%
42,400
-8,100
-16% -$310K
109 110
111
112 113

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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.