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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
CSLT
3276
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.14M ﹤0.01%
724,300
+45,300
+7% +$88.7K
APLE icon
3277
PUT
Apple Hospitality REIT
APLE
$3.71B
$1.13M ﹤0.01%
72,100
-6,100
-8% -$91.5K
THO icon
3278
Thor Industries
THO
$4.19B
$1.13M ﹤0.01%
9,235
-2,586
-22% -$295K
CRK icon
3279
CALL
Comstock Resources
CRK
$4.12B
$1.13M ﹤0.01%
109,400
-12,700
-10% -$86K
BCPC
3280
CALL
Balchem Corp
BCPC
$5.69B
$1.13M ﹤0.01%
+7,800
New +$1.06M
BEAM icon
3281
CALL
Beam Therapeutics
BEAM
$2.77B
$1.13M ﹤0.01%
13,000
-152,500
-92% -$15.3M
TRVG
3282
PUT
trivago
TRVG
$379M
$1.13M ﹤0.01%
91,560
-45,360
-33% -$631K
JOE icon
3283
CALL
St. Joe Company
JOE
$3.85B
$1.13M ﹤0.01%
26,800
-600
-2% -$26.4K
APLE icon
3284
CALL
Apple Hospitality REIT
APLE
$3.71B
$1.13M ﹤0.01%
71,600
-9,800
-12% -$147K
DHT icon
3285
CALL
DHT Holdings
DHT
$2.88B
$1.12M ﹤0.01%
172,100
-40,300
-19% -$233K
NBIX icon
3286
CALL
Neurocrine Biosciences
NBIX
$16.5B
$1.12M ﹤0.01%
11,700
-19,400
-62% -$1.83M
REI icon
3287
CALL
Ring Energy
REI
$354M
$1.12M ﹤0.01%
380,400
-562,300
-60% -$1.43M
TNK icon
3288
CALL
Teekay Tankers
TNK
$2.61B
$1.12M ﹤0.01%
77,200
-30,900
-29% -$379K
OKTA icon
3289
Okta
OKTA
$26.2B
$1.12M ﹤0.01%
+4,725
New +$1.17M
SHW icon
3290
Sherwin-Williams
SHW
$88.2B
$1.12M ﹤0.01%
4,006
+500
+14% +$146K
SMPL icon
3291
CALL
Simply Good Foods
SMPL
$957M
$1.12M ﹤0.01%
32,500
+11,900
+58% +$428K
WHR icon
3292
PUT
Whirlpool
WHR
$2.86B
$1.12M ﹤0.01%
5,500
-3,900
-41% -$855K
PPC icon
3293
CALL
Pilgrim's Pride
PPC
$6.26B
$1.12M ﹤0.01%
38,500
+37,000
+2,467% +$927K
AQMS icon
3294
Aqua Metals
AQMS
$9.85M
$1.12M ﹤0.01%
2,700
+897
+50% +$407K
FBC
3295
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.12M ﹤0.01%
22,000
+7,700
+54% +$364K
BRFS
3296
PUT
DELISTED
BRF SA
BRFS
$1.12M ﹤0.01%
222,300
+20,900
+10% +$98.7K
LAKE icon
3297
PUT
Lakeland Industries
LAKE
$119M
$1.11M ﹤0.01%
53,100
+200
+0.4% +$4.66K
HOFV
3298
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.11M ﹤0.01%
19,114
+10,969
+135% +$735K
IAU icon
3299
iShares Gold Trust
IAU
$65.2B
$1.11M ﹤0.01%
33,341
+22,337
+203% +$761K
WRAP icon
3300
CALL
Wrap Technologies
WRAP
$109M
$1.11M ﹤0.01%
186,000
-91,400
-33% -$637K
130 131
132
133 134

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Financial Engines Advisors
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RIM
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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.