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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
DOMO icon
3251
PUT
Domo
DOMO
$189M
$1.16M ﹤0.01%
13,700
+12,000
+706% +$1.03M
DOOR
3252
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.16M ﹤0.01%
10,900
+6,800
+166% +$773K
NMRK icon
3253
CALL
Newmark Group
NMRK
$2.52B
$1.16M ﹤0.01%
80,800
+57,700
+250% +$744K
OMF icon
3254
CALL
OneMain Financial
OMF
$7.27B
$1.16M ﹤0.01%
20,900
+5,300
+34% +$308K
SSTK icon
3255
CALL
Shutterstock
SSTK
$218M
$1.16M ﹤0.01%
10,200
+7,200
+240% +$778K
BGFV
3256
DELISTED
Big 5 Sporting Goods
BGFV
$1.15M ﹤0.01%
50,065
+43,812
+701% +$1.07M
CHRS icon
3257
PUT
Coherus Oncology
CHRS
$192M
$1.15M ﹤0.01%
71,800
+68,400
+2,012% +$1M
EME icon
3258
CALL
Emcor
EME
$35.7B
$1.15M ﹤0.01%
10,000
+2,000
+25% +$240K
BW icon
3259
PUT
Babcock & Wilcox
BW
$1.32B
$1.15M ﹤0.01%
179,800
-69,500
-28% -$485K
LTCH
3260
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
$1.15M ﹤0.01%
102,200
+20,700
+25% +$256K
RDWR icon
3261
CALL
Radware
RDWR
$1.2B
$1.15M ﹤0.01%
34,100
+11,700
+52% +$387K
HPQ icon
3262
CALL
HP
HPQ
$27.3B
$1.15M ﹤0.01%
42,000
-66,000
-61% -$1.9M
GNW icon
3263
PUT
Genworth Financial
GNW
$3.7B
$1.15M ﹤0.01%
305,500
+11,500
+4% +$41K
NAPA
3264
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.15M ﹤0.01%
+50,000
New +$1.09M
CRON
3265
PUT
Cronos Group
CRON
$1.11B
$1.14M ﹤0.01%
201,900
-71,300
-26% -$484K
PLL
3266
DELISTED
Piedmont Lithium
PLL
$1.14M ﹤0.01%
20,992
-17,715
-46% -$1.03M
NUS icon
3267
PUT
Nu Skin
NUS
$250M
$1.14M ﹤0.01%
28,200
+11,000
+64% +$557K
RVP icon
3268
PUT
Retractable Technologies
RVP
$20.1M
$1.14M ﹤0.01%
103,400
-52,000
-33% -$609K
ATSG
3269
CALL
DELISTED
Air Transport Services Group
ATSG
$1.14M ﹤0.01%
44,200
+41,100
+1,326% +$1.04M
DENN
3270
DELISTED
Denny's
DENN
$1.14M ﹤0.01%
69,793
+8,171
+13% +$128K
SYNA icon
3271
Synaptics
SYNA
$4.09B
$1.14M ﹤0.01%
6,341
+1,360
+27% +$229K
CFLT
3272
CALL
DELISTED
Confluent
CFLT
$1.14M ﹤0.01%
+19,100
New +$993K
WBT
3273
PUT
DELISTED
Welbilt, Inc.
WBT
$1.14M ﹤0.01%
49,000
+10,400
+27% +$244K
BXP icon
3274
CALL
Boston Properties
BXP
$10.8B
$1.14M ﹤0.01%
10,500
-100
-0.9% -$11.4K
WRAP icon
3275
Wrap Technologies
WRAP
$102M
$1.14M ﹤0.01%
190,062
+3,020
+2% +$21.1K
129 130
131
132 133

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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.