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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
NEO icon
2926
CALL
NeoGenomics
NEO
$2.14B
$1.55M ﹤0.01%
32,100
-26,600
-45% -$1.23M
ATOM icon
2927
CALL
Atomera
ATOM
$210M
$1.55M ﹤0.01%
67,000
-145,900
-69% -$3.17M
UEC icon
2928
Uranium Energy
UEC
$5.63B
$1.55M ﹤0.01%
507,161
+361,519
+248% +$906K
CRON
2929
CALL
Cronos Group
CRON
$1.11B
$1.55M ﹤0.01%
273,100
-95,700
-26% -$650K
HRC
2930
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.54M ﹤0.01%
+10,300
New +$1.39M
BCE icon
2931
BCE
BCE
$21B
$1.54M ﹤0.01%
30,834
+30,251
+5,189% +$1.53M
DNOW icon
2932
PUT
DNOW Inc
DNOW
$3.01B
$1.54M ﹤0.01%
201,700
+12,600
+7% +$103K
AGO icon
2933
Assured Guaranty
AGO
$3.36B
$1.54M ﹤0.01%
+32,870
New +$1.57M
DRE
2934
PUT
DELISTED
Duke Realty Corp.
DRE
$1.54M ﹤0.01%
+32,100
New +$1.62M
ENTG icon
2935
CALL
Entegris
ENTG
$22B
$1.54M ﹤0.01%
12,200
+9,900
+430% +$1.19M
UHS icon
2936
PUT
Universal Health Services
UHS
$10.5B
$1.54M ﹤0.01%
11,100
+7,900
+247% +$1.2M
NOV icon
2937
CALL
NOV
NOV
$7.38B
$1.53M ﹤0.01%
117,100
-6,500
-5% -$87.7K
EQX icon
2938
PUT
Equinox Gold
EQX
$13.5B
$1.53M ﹤0.01%
232,300
-119,800
-34% -$806K
OCGN icon
2939
PUT
Ocugen
OCGN
$444M
$1.53M ﹤0.01%
213,500
-385,400
-64% -$2.83M
RFL icon
2940
CALL
Rafael Holdings
RFL
$103M
$1.53M ﹤0.01%
+50,599
New +$2.32M
WEBR
2941
PUT
DELISTED
Weber Inc.
WEBR
$1.53M ﹤0.01%
+86,800
New +$1.39M
DXC icon
2942
CALL
DXC Technology
DXC
$1.74B
$1.53M ﹤0.01%
45,400
-24,100
-35% -$912K
XENE icon
2943
CALL
Xenon Pharmaceuticals
XENE
$6.21B
$1.53M ﹤0.01%
99,900
+95,700
+2,279% +$1.66M
LL
2944
DELISTED
LL Flooring Holdings, Inc.
LL
$1.53M ﹤0.01%
81,688
-20,289
-20% -$400K
BLNK icon
2945
Blink Charging
BLNK
$86M
$1.52M ﹤0.01%
53,295
-165,430
-76% -$5.36M
OXY icon
2946
Occidental Petroleum
OXY
$58.6B
$1.52M ﹤0.01%
51,454
-358,267
-87% -$9.56M
CARG icon
2947
CarGurus
CARG
$3.35B
$1.52M ﹤0.01%
48,380
+25,183
+109% +$734K
COWN
2948
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.52M ﹤0.01%
44,300
+23,800
+116% +$893K
UNM icon
2949
PUT
Unum
UNM
$14.5B
$1.52M ﹤0.01%
60,500
-9,600
-14% -$254K
DECK icon
2950
Deckers Outdoor
DECK
$13.3B
$1.51M ﹤0.01%
25,218
+7,548
+43% +$517K
116 117
118
119 120

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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.