We are live on ! Find out more
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
PLUG icon
301
PUT
Plug Power
PLUG
$2.9B
$46.3M 0.05%
1,811,000
+314,500
+21% +$8.43M
BYND icon
302
CALL
Beyond Meat
BYND
$316M
$46M 0.05%
437,200
-94,100
-18% -$11.5M
AZN icon
303
CALL
AstraZeneca
AZN
$245B
$46M 0.05%
382,750
+56,200
+17% +$6.54M
LUMN icon
304
CALL
Lumen
LUMN
$6.65B
$45.9M 0.05%
3,703,700
+357,500
+11% +$4.48M
EQT icon
305
EQT Corp
EQT
$33.5B
$45.7M 0.05%
2,234,866
+649,016
+41% +$12.6M
IRBT
306
CALL
DELISTED
iRobot
IRBT
$45.6M 0.05%
580,300
+59,600
+11% +$5.08M
TTD icon
307
PUT
Trade Desk
TTD
$8.6B
$45.5M 0.05%
647,900
+284,000
+78% +$22M
CLF icon
308
CALL
Cleveland-Cliffs
CLF
$6.4B
$44.9M 0.05%
2,264,200
-922,400
-29% -$21M
XOM icon
309
PUT
ExxonMobil
XOM
$643B
$44.8M 0.05%
762,400
+4,700
+0.6% +$268K
INMD icon
310
PUT
InMode
INMD
$882M
$44.7M 0.05%
561,200
+427,000
+318% +$26.1M
ZS icon
311
CALL
Zscaler
ZS
$25B
$44.6M 0.05%
170,000
+7,500
+5% +$1.88M
MS icon
312
PUT
Morgan Stanley
MS
$332B
$44.5M 0.05%
457,600
+18,300
+4% +$1.81M
M icon
313
PUT
Macy's
M
$6.83B
$44.4M 0.05%
1,965,700
+433,000
+28% +$8.66M
DKNG icon
314
PUT
DraftKings
DKNG
$11.7B
$44.2M 0.05%
917,400
+212,400
+30% +$11.3M
PAYC icon
315
CALL
Paycom
PAYC
$7.86B
$44M 0.05%
88,800
+42,600
+92% +$19M
SPOT icon
316
CALL
Spotify
SPOT
$100B
$44M 0.05%
195,200
+15,300
+9% +$3.61M
URI icon
317
PUT
United Rentals
URI
$69.5B
$44M 0.05%
125,300
-47,000
-27% -$15.8M
MRK icon
318
PUT
Merck
MRK
$316B
$43.8M 0.05%
583,300
+82,200
+16% +$6.25M
LCID icon
319
PUT
Lucid Motors
LCID
$3B
$43.6M 0.05%
171,700
+64,720
+60% +$15M
CZR icon
320
PUT
Caesars Entertainment
CZR
$6.06B
$43.3M 0.05%
385,200
+95,800
+33% +$9.36M
QS icon
321
CALL
QuantumScape Corp
QS
$3.28B
$43.2M 0.05%
1,758,600
+757,500
+76% +$17.3M
U icon
322
PUT
Unity
U
$14.6B
$43.1M 0.05%
341,700
-203,200
-37% -$24.1M
IRBT
323
PUT
DELISTED
iRobot
IRBT
$43M 0.05%
547,800
-13,300
-2% -$1.13M
TWTR
324
PUT
DELISTED
Twitter, Inc.
TWTR
$42.7M 0.05%
707,000
-360,000
-34% -$23.6M
CMCSA icon
325
CALL
Comcast
CMCSA
$87.2B
$42.5M 0.05%
760,000
-17,600
-2% -$1.03M
11 12
13
14 15

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.