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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
RPD icon
3426
Rapid7
RPD
$894M
$991K ﹤0.01%
8,766
+7,131
+436% +$808K
OLLI icon
3427
PUT
Ollie's Bargain Outlet
OLLI
$4.76B
$989K ﹤0.01%
16,400
+8,500
+108% +$688K
TCS
3428
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$989K ﹤0.01%
6,924
+5,534
+398% +$928K
GOTU icon
3429
Gaotu Techedu
GOTU
$429M
$988K ﹤0.01%
+321,701
New +$1.62M
PUBM icon
3430
PUT
PubMatic
PUBM
$804M
$988K ﹤0.01%
+37,500
New +$1.13M
TUP
3431
PUT
DELISTED
Tupperware Brands Corporation
TUP
$988K ﹤0.01%
46,800
-6,400
-12% -$143K
IS
3432
DELISTED
ironSource Ltd.
IS
$988K ﹤0.01%
90,920
+18,864
+26% +$187K
JOAN
3433
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$985K ﹤0.01%
88,400
+88,300
+88,300% +$1.22M
HP icon
3434
CALL
Helmerich & Payne
HP
$4.25B
$984K ﹤0.01%
35,900
-2,100
-6% -$58.6K
RMNI icon
3435
CALL
Rimini Street
RMNI
$449M
$984K ﹤0.01%
102,000
+64,900
+175% +$563K
ENOV icon
3436
CALL
Enovis
ENOV
$1.42B
$982K ﹤0.01%
12,433
-3,138
-20% -$252K
CLMT icon
3437
Calumet Specialty Products
CLMT
$4.05B
$980K ﹤0.01%
123,839
-35,375
-22% -$243K
EBS icon
3438
Emergent Biosolutions
EBS
$228M
$980K ﹤0.01%
19,573
+3,300
+20% +$200K
KURA icon
3439
CALL
Kura Oncology
KURA
$882M
$980K ﹤0.01%
52,300
+51,900
+12,975% +$978K
GLW icon
3440
PUT
Corning
GLW
$137B
$978K ﹤0.01%
26,800
+10,300
+62% +$411K
ORLY icon
3441
PUT
O'Reilly Automotive
ORLY
$74.9B
$978K ﹤0.01%
24,000
-19,500
-45% -$781K
CPAY icon
3442
Corpay
CPAY
$26.7B
$977K ﹤0.01%
3,739
-100
-3% -$25.9K
SMAR
3443
DELISTED
Smartsheet Inc.
SMAR
$977K ﹤0.01%
14,198
-15,014
-51% -$1.1M
WRAP icon
3444
PUT
Wrap Technologies
WRAP
$104M
$972K ﹤0.01%
162,300
-13,900
-8% -$96.9K
YSG
3445
CALL
Yatsen Holding
YSG
$313M
$972K ﹤0.01%
51,000
+8,100
+19% +$247K
AVIR icon
3446
PUT
Atea Pharmaceuticals
AVIR
$404M
$971K ﹤0.01%
27,700
+24,900
+889% +$691K
BROS icon
3447
CALL
Dutch Bros
BROS
$8.66B
$970K ﹤0.01%
+22,400
New +$1.06M
SGMO
3448
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$969K ﹤0.01%
107,500
+65,500
+156% +$647K
LL
3449
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$969K ﹤0.01%
51,900
-3,300
-6% -$65.1K
POR icon
3450
CALL
Portland General Electric
POR
$5.69B
$968K ﹤0.01%
20,600
+19,300
+1,485% +$950K
136 137
138
139 140

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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.