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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
ZION icon
3101
CALL
Zions Bancorporation
ZION
$10.3B
$1.32M ﹤0.01%
21,400
-300
-1% -$16.5K
NSLR
3102
CALL
Neostellar Capital Corp
NSLR
$273M
$1.32M ﹤0.01%
102,500
+18,500
+22% +$243K
VUZI icon
3103
Vuzix
VUZI
$217M
$1.32M ﹤0.01%
126,434
-56,418
-31% -$754K
BLUE
3104
CALL
DELISTED
bluebird bio
BLUE
$1.32M ﹤0.01%
5,342
-9,125
-63% -$2.61M
HRL icon
3105
PUT
Hormel Foods
HRL
$13.6B
$1.32M ﹤0.01%
32,200
-27,100
-46% -$1.22M
PPLI
3106
People Inc
PPLI
$3.03B
$1.32M ﹤0.01%
12,353
+5,620
+83% +$619K
MSGS icon
3107
CALL
Madison Square Garden
MSGS
$9.43B
$1.32M ﹤0.01%
7,100
-900
-11% -$154K
TWOU
3108
PUT
DELISTED
2U Inc
TWOU
$1.32M ﹤0.01%
1,310
+327
+33% +$383K
ABUS icon
3109
PUT
Arbutus Biopharma
ABUS
$907M
$1.32M ﹤0.01%
307,000
-110,800
-27% -$369K
FXE icon
3110
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.32M ﹤0.01%
12,200
-7,900
-39% -$869K
INCY icon
3111
Incyte
INCY
$24.6B
$1.32M ﹤0.01%
19,127
+12,252
+178% +$931K
TREX icon
3112
CALL
Trex
TREX
$4.91B
$1.31M ﹤0.01%
12,900
-40,700
-76% -$4.26M
TUP
3113
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.31M ﹤0.01%
62,100
+29,700
+92% +$665K
ALTO icon
3114
PUT
Alto Ingredients
ALTO
$328M
$1.31M ﹤0.01%
265,200
+19,600
+8% +$98.8K
NEGG icon
3115
CALL
Newegg Commerce
NEGG
$385M
$1.31M ﹤0.01%
+4,585
New +$1.96M
SEE
3116
CALL
DELISTED
Sealed Air
SEE
$1.31M ﹤0.01%
23,900
+2,100
+10% +$122K
LAKE icon
3117
CALL
Lakeland Industries
LAKE
$119M
$1.31M ﹤0.01%
62,300
+13,500
+28% +$315K
PAYA
3118
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.31M ﹤0.01%
+120,105
New +$1.3M
ANF icon
3119
CALL
Abercrombie & Fitch
ANF
$5.27B
$1.3M ﹤0.01%
34,600
-47,900
-58% -$1.85M
DT icon
3120
Dynatrace
DT
$14.6B
$1.3M ﹤0.01%
+18,340
New +$1.2M
SPTN
3121
CALL
DELISTED
SpartanNash
SPTN
$1.3M ﹤0.01%
59,400
-60,700
-51% -$1.22M
RGEN icon
3122
PUT
Repligen
RGEN
$9.21B
$1.3M ﹤0.01%
4,500
+1,300
+41% +$334K
FDUS icon
3123
CALL
Fidus Investment
FDUS
$753M
$1.3M ﹤0.01%
74,400
+68,900
+1,253% +$1.2M
IONS icon
3124
PUT
Ionis Pharmaceuticals
IONS
$9.46B
$1.3M ﹤0.01%
38,700
-3,100
-7% -$117K
MRNS
3125
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.3M ﹤0.01%
113,900
+83,800
+278% +$1.15M
123 124
125
126 127

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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.