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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
ILMN icon
276
Illumina
ILMN
$30B
$50.9M 0.05%
128,913
+69,628
+117% +$32M
DBA icon
277
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$50.4M 0.05%
2,634,700
-357,800
-12% -$6.72M
NOK icon
278
CALL
Nokia
NOK
$52.3B
$50.4M 0.05%
9,242,700
-1,553,100
-14% -$9.02M
MA icon
279
PUT
Mastercard
MA
$500B
$50.2M 0.05%
144,300
+12,200
+9% +$4.44M
OPRX icon
280
CALL
OptimizeRx
OPRX
$123M
$49.9M 0.05%
582,800
+171,700
+42% +$10.8M
DIA icon
281
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$49.7M 0.05%
146,800
-73,800
-33% -$25.8M
UAL icon
282
PUT
United Airlines
UAL
$41.7B
$49.6M 0.05%
1,043,600
+209,700
+25% +$9.88M
AR icon
283
PUT
Antero Resources
AR
$11.2B
$49.6M 0.05%
2,636,300
-26,500
-1% -$387K
GOGO icon
284
CALL
Gogo Inc
GOGO
$606M
$49.4M 0.05%
2,857,900
-512,600
-15% -$6.21M
ASML icon
285
CALL
ASML
ASML
$631B
$49.1M 0.05%
65,900
+60,900
+1,218% +$47.9M
LYV icon
286
PUT
Live Nation Entertainment
LYV
$42.3B
$49M 0.05%
537,400
+275,800
+105% +$23.2M
COST icon
287
PUT
Costco
COST
$423B
$48.8M 0.05%
108,600
-9,300
-8% -$4.09M
RIO icon
288
CALL
Rio Tinto
RIO
$156B
$48.8M 0.05%
730,300
-326,000
-31% -$25.4M
B
289
CALL
Barrick Mining
B
$62.6B
$48.4M 0.05%
2,680,400
+851,800
+47% +$17.1M
SBNY
290
PUT
DELISTED
Signature Bank
SBNY
$48.2M 0.05%
177,100
+120,800
+215% +$30.3M
VXX icon
291
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$48.2M 0.05%
108,163
+44,075
+69% +$19.8M
PANW icon
292
CALL
Palo Alto Networks
PANW
$283B
$48.1M 0.05%
603,000
+306,000
+103% +$21.5M
DVN icon
293
CALL
Devon Energy
DVN
$51.4B
$47.5M 0.05%
1,337,100
-374,600
-22% -$10.6M
TWLO icon
294
CALL
Twilio
TWLO
$29.8B
$47.5M 0.05%
148,800
-2,600
-2% -$947K
PSTH
295
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$47.1M 0.05%
2,390,700
+1,109,100
+87% +$22.5M
ALLY icon
296
CALL
Ally Financial
ALLY
$13.4B
$47.1M 0.05%
922,000
+52,900
+6% +$2.74M
CLF icon
297
PUT
Cleveland-Cliffs
CLF
$6.4B
$47M 0.05%
2,370,800
+507,800
+27% +$11.6M
FDX icon
298
PUT
FedEx
FDX
$73.2B
$46.8M 0.05%
213,500
-277,500
-57% -$75.3M
DASH icon
299
PUT
DoorDash
DASH
$87.4B
$46.7M 0.05%
226,800
-36,400
-14% -$6.96M
DAL icon
300
PUT
Delta Air Lines
DAL
$60.2B
$46.4M 0.05%
1,088,400
+7,000
+0.6% +$286K
10 11
12
13 14

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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.