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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
AQMS icon
3326
PUT
Aqua Metals
AQMS
$9.56M
$1.08M ﹤0.01%
2,621
+94
+4% +$42.6K
SPT icon
3327
PUT
Sprout Social
SPT
$604M
$1.08M ﹤0.01%
8,900
+6,800
+324% +$738K
PRQR icon
3328
CALL
ProQR Therapeutics
PRQR
$271M
$1.08M ﹤0.01%
129,400
+50,400
+64% +$329K
ABUS icon
3329
Arbutus Biopharma
ABUS
$930M
$1.08M ﹤0.01%
252,225
+179,394
+246% +$598K
NRDY icon
3330
CALL
Nerdy
NRDY
$94.9M
$1.08M ﹤0.01%
108,300
+102,900
+1,906% +$1.04M
TROW icon
3331
CALL
T. Rowe Price
TROW
$24.3B
$1.08M ﹤0.01%
5,500
-3,100
-36% -$653K
ZBRA icon
3332
PUT
Zebra Technologies
ZBRA
$18.2B
$1.08M ﹤0.01%
2,100
-1,700
-45% -$947K
SPWH icon
3333
Sportsman's Warehouse
SPWH
$46.8M
$1.08M ﹤0.01%
61,328
-1,700
-3% -$30.1K
RDUS
3334
CALL
DELISTED
Radius Recycling
RDUS
$1.08M ﹤0.01%
24,600
+13,700
+126% +$662K
HOLX
3335
DELISTED
Hologic
HOLX
$1.08M ﹤0.01%
14,581
-16,736
-53% -$1.26M
QGEN icon
3336
PUT
Qiagen
QGEN
$8.9B
$1.07M ﹤0.01%
19,616
-194,552
-91% -$10.8M
PPL
3337
PUT
PPL Corp
PPL
$26.6B
$1.07M ﹤0.01%
38,500
-12,100
-24% -$349K
ARCC icon
3338
Ares Capital
ARCC
$14.4B
$1.07M ﹤0.01%
52,664
+36,327
+222% +$728K
OHI icon
3339
Omega Healthcare
OHI
$13.9B
$1.07M ﹤0.01%
35,723
+29,876
+511% +$1.03M
PWR icon
3340
CALL
Quanta Services
PWR
$100B
$1.07M ﹤0.01%
9,400
-21,000
-69% -$2.11M
CYTK icon
3341
CALL
Cytokinetics
CYTK
$10.7B
$1.07M ﹤0.01%
29,900
+29,100
+3,638% +$857K
DMK
3342
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.07M ﹤0.01%
15,739
-281
-2% -$20.6K
VNT icon
3343
CALL
Vontier
VNT
$4.65B
$1.07M ﹤0.01%
31,800
-5,600
-15% -$190K
SCYX icon
3344
CALL
SCYNEXIS
SCYX
$48.5M
$1.07M ﹤0.01%
25,163
-12,050
-32% -$631K
TDOC icon
3345
Teladoc Health
TDOC
$1.25B
$1.06M ﹤0.01%
8,395
-300,281
-97% -$43.7M
CHS
3346
CALL
DELISTED
Chicos FAS, Inc.
CHS
$1.06M ﹤0.01%
236,900
-97,900
-29% -$559K
ABUS icon
3347
CALL
Arbutus Biopharma
ABUS
$930M
$1.06M ﹤0.01%
247,700
+90,500
+58% +$302K
CRUS icon
3348
PUT
Cirrus Logic
CRUS
$6.08B
$1.06M ﹤0.01%
12,900
-9,800
-43% -$815K
BBIO icon
3349
PUT
BridgeBio Pharma
BBIO
$16.4B
$1.06M ﹤0.01%
22,600
-4,900
-18% -$263K
CEQP
3350
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1.06M ﹤0.01%
37,300
-27,700
-43% -$769K
132 133
134
135 136

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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.