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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
VWE
3451
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$968K ﹤0.01%
94,800
+72,100
+318% +$752K
MNTV
3452
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$968K ﹤0.01%
49,400
-1,900
-4% -$38.6K
KRNT icon
3453
Kornit Digital
KRNT
$815M
$964K ﹤0.01%
+6,659
New +$879K
DAC icon
3454
Danaos Corp
DAC
$2.46B
$962K ﹤0.01%
11,750
+3,608
+44% +$273K
EXEL icon
3455
Exelixis
EXEL
$12.7B
$962K ﹤0.01%
45,528
+34,958
+331% +$649K
FNKO icon
3456
CALL
Funko
FNKO
$332M
$961K ﹤0.01%
52,800
-519,900
-91% -$9.82M
FROG icon
3457
CALL
JFrog
FROG
$10.4B
$961K ﹤0.01%
28,700
+9,800
+52% +$393K
FOLD
3458
CALL
DELISTED
Amicus Therapeutics
FOLD
$960K ﹤0.01%
100,500
-8,600
-8% -$88K
OPEN icon
3459
Opendoor
OPEN
$3.48B
$960K ﹤0.01%
48,336
-136,995
-74% -$2.22M
TV icon
3460
CALL
Televisa
TV
$1.48B
$959K ﹤0.01%
87,300
+68,100
+355% +$877K
MHK icon
3461
PUT
Mohawk Industries
MHK
$9.26B
$958K ﹤0.01%
5,400
+3,400
+170% +$659K
HPP
3462
CALL
Hudson Pacific Properties
HPP
$724M
$956K ﹤0.01%
5,200
+5,186
+37,043% +$978K
UMC icon
3463
United Microelectronic
UMC
$47.5B
$956K ﹤0.01%
+83,675
New +$898K
XELA
3464
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$956K ﹤0.01%
+123
New +$1.26M
GAN
3465
DELISTED
GAN Ltd
GAN
$955K ﹤0.01%
64,203
+61,584
+2,351% +$986K
TX icon
3466
Ternium
TX
$10.7B
$955K ﹤0.01%
22,567
+1,455
+7% +$71.1K
CGC
3467
Canopy Growth
CGC
$422M
$953K ﹤0.01%
6,879
+1,687
+32% +$302K
EXPD icon
3468
CALL
Expeditors International
EXPD
$23B
$953K ﹤0.01%
8,000
+3,600
+82% +$451K
AIV
3469
CALL
Aimco
AIV
$376M
$952K ﹤0.01%
139,000
+58,500
+73% +$403K
DADA
3470
CALL
DELISTED
Dada Nexus
DADA
$952K ﹤0.01%
47,500
-41,500
-47% -$939K
GTES icon
3471
PUT
Gates Industrial Corporation Ltd.
GTES
$7.2B
$952K ﹤0.01%
+58,500
New +$1M
COOP
3472
CALL
DELISTED
Mr. Cooper
COOP
$951K ﹤0.01%
23,100
+6,300
+38% +$237K
MNDY icon
3473
PUT
monday.com
MNDY
$3.7B
$946K ﹤0.01%
+2,900
New +$853K
AIV
3474
PUT
Aimco
AIV
$376M
$943K ﹤0.01%
137,600
-3,000
-2% -$20.6K
MDXG icon
3475
CALL
MiMedx Group
MDXG
$630M
$943K ﹤0.01%
155,600
-1,900
-1% -$21.4K
137 138
139
140 141

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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.