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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
+1,561.13%
AUM
$92.6B
AUM Growth
+$9.69B
Cap. Flow
+$13.5B
Cap. Flow %
14.58%
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,117
Increased
3,337
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
CBRL icon
326
CALL
Cracker Barrel
CBRL
$1.29B
$42.2M 0.05%
301,500
-6,400
-2% -$896K
IRNT
327
CALL
DELISTED
IronNet, Inc.
IRNT
$41.8M 0.05%
+2,453,800
New +$36.1M
CVX icon
328
CALL
Chevron
CVX
$385B
$41.8M 0.05%
411,700
-339,800
-45% -$33.9M
SPG icon
329
CALL
Simon Property Group
SPG
$74.3B
$41.7M 0.05%
320,800
+31,100
+11% +$4.05M
B
330
PUT
Barrick Mining
B
$62.6B
$41.3M 0.04%
2,290,400
+166,300
+8% +$3.34M
SLB icon
331
CALL
SLB Ltd
SLB
$73.2B
$41.3M 0.04%
1,393,800
+642,000
+85% +$18.4M
VIRT icon
332
CALL
Virtu Financial
VIRT
$5.2B
$41.3M 0.04%
1,689,400
+1,517,600
+883% +$38.6M
NKE icon
333
PUT
Nike
NKE
$63.3B
$41.3M 0.04%
284,100
-78,800
-22% -$12.8M
XPEV icon
334
CALL
XPeng
XPEV
$11.8B
$41.2M 0.04%
1,160,600
-78,500
-6% -$3.12M
HLT icon
335
Hilton Worldwide
HLT
$70.7B
$41.2M 0.04%
312,121
+287,224
+1,154% +$36.3M
PENN icon
336
CALL
PENN Entertainment
PENN
$2.67B
$41.1M 0.04%
566,700
+174,300
+44% +$12.8M
EXPE icon
337
Expedia Group
EXPE
$35.8B
$40.7M 0.04%
248,594
-10,844
-4% -$1.68M
RTX icon
338
CALL
RTX Corp
RTX
$292B
$40.5M 0.04%
470,800
+6,100
+1% +$522K
TAL icon
339
TAL Education Group
TAL
$6.7B
$40.4M 0.04%
8,352,457
+2,141,800
+34% +$19M
AAL icon
340
American Airlines Group
AAL
$10.6B
$40.4M 0.04%
1,966,498
+641,626
+48% +$13M
UPS icon
341
CALL
United Parcel Service
UPS
$90.8B
$40.2M 0.04%
220,800
-174,700
-44% -$34.5M
CLX icon
342
PUT
Clorox
CLX
$11.9B
$40.1M 0.04%
242,200
+225,300
+1,333% +$38.8M
ZS icon
343
PUT
Zscaler
ZS
$25B
$40.1M 0.04%
152,800
+3,400
+2% +$854K
SEDG icon
344
CALL
SolarEdge
SEDG
$2.74B
$40M 0.04%
151,000
+15,800
+12% +$4.3M
WYNN icon
345
CALL
Wynn Resorts
WYNN
$10.2B
$40M 0.04%
471,500
+302,500
+179% +$29.9M
HSBC icon
346
PUT
HSBC
HSBC
$370B
$39.7M 0.04%
1,517,200
+1,038,600
+217% +$28.3M
NET icon
347
PUT
Cloudflare
NET
$100B
$39.6M 0.04%
351,600
+47,800
+16% +$5.71M
SCHW
348
PUT
Charles Schwab
SCHW
$184B
$39.6M 0.04%
543,700
+236,300
+77% +$16.9M
TLRY icon
349
CALL
Tilray
TLRY
$632M
$39.6M 0.04%
350,360
-191,770
-35% -$26.3M
LOW icon
350
CALL
Lowe's Companies
LOW
$119B
$39.5M 0.04%
194,800
+128,200
+192% +$25.5M
12 13
14
15 16

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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 3,337 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.