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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
IONS icon
3351
Ionis Pharmaceuticals
IONS
$9.22B
$1.06M ﹤0.01%
31,533
+3
+0% +$113
MKSI icon
3352
CALL
MKS Inc
MKSI
$19.8B
$1.06M ﹤0.01%
7,000
-3,300
-32% -$507K
PING
3353
DELISTED
Ping Identity Holding Corp.
PING
$1.06M ﹤0.01%
42,997
+10,447
+32% +$253K
EAT icon
3354
CALL
Brinker International
EAT
$9.5B
$1.05M ﹤0.01%
21,500
-15,300
-42% -$832K
INSE icon
3355
CALL
Inspired Entertainment
INSE
$164M
$1.05M ﹤0.01%
90,000
+30,900
+52% +$360K
MGY icon
3356
PUT
Magnolia Oil & Gas
MGY
$6.2B
$1.05M ﹤0.01%
59,200
+28,900
+95% +$437K
WAB icon
3357
PUT
Wabtec
WAB
$50.1B
$1.05M ﹤0.01%
12,200
+7,100
+139% +$611K
RBBN icon
3358
Ribbon Communications
RBBN
$358M
$1.05M ﹤0.01%
175,361
+9,094
+5% +$61.4K
TRV icon
3359
PUT
Travelers Companies
TRV
$78.7B
$1.05M ﹤0.01%
6,900
-900
-12% -$139K
CTEV
3360
PUT
Claritev Corp
CTEV
$590M
$1.05M ﹤0.01%
4,660
+1,745
+60% +$472K
LAKE icon
3361
Lakeland Industries
LAKE
$120M
$1.05M ﹤0.01%
49,881
+19,527
+64% +$455K
UIS icon
3362
Unisys
UIS
$206M
$1.05M ﹤0.01%
41,688
-4,902
-11% -$116K
AEL
3363
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$1.05M ﹤0.01%
35,400
+12,700
+56% +$396K
FROG icon
3364
PUT
JFrog
FROG
$10.5B
$1.04M ﹤0.01%
31,200
+6,000
+24% +$241K
GALT icon
3365
CALL
Galectin Therapeutics
GALT
$316M
$1.04M ﹤0.01%
269,300
-69,000
-20% -$234K
VOD icon
3366
Vodafone
VOD
$36.7B
$1.04M ﹤0.01%
67,653
+54,523
+415% +$902K
TRMB icon
3367
Trimble
TRMB
$13.4B
$1.04M ﹤0.01%
+12,688
New +$1.11M
ZGNX
3368
PUT
DELISTED
Zogenix, Inc.
ZGNX
$1.04M ﹤0.01%
68,700
+57,100
+492% +$892K
IRTC icon
3369
PUT
iRhythm Holdings
IRTC
$4.04B
$1.04M ﹤0.01%
17,800
+10,900
+158% +$578K
EBS icon
3370
CALL
Emergent Biosolutions
EBS
$230M
$1.04M ﹤0.01%
20,800
+600
+3% +$36.3K
ZLAB icon
3371
Zai Lab
ZLAB
$2.95B
$1.04M ﹤0.01%
+9,881
New +$1.42M
AIMC
3372
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$1.04M ﹤0.01%
18,800
-700
-4% -$41.8K
GD icon
3373
PUT
General Dynamics
GD
$106B
$1.04M ﹤0.01%
5,300
+1,400
+36% +$274K
TFC icon
3374
PUT
Truist Financial
TFC
$64B
$1.04M ﹤0.01%
17,700
+700
+4% +$39.1K
DLPN icon
3375
CALL
Dolphin Entertainment
DLPN
$14.1M
$1.04M ﹤0.01%
+42,600
New +$903K
133 134
135
136 137

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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.