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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
MPWR icon
3501
PUT
Monolithic Power Systems
MPWR
$68.9B
$921K ﹤0.01%
1,900
-9,800
-84% -$4.46M
TRQ
3502
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$921K ﹤0.01%
62,400
-53,200
-46% -$806K
AZPN
3503
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$921K ﹤0.01%
7,500
+5,000
+200% +$614K
APT icon
3504
PUT
Alpha Pro Tech
APT
$54.9M
$918K ﹤0.01%
136,400
+51,800
+61% +$428K
OGN icon
3505
PUT
Organon & Co
OGN
$3.58B
$918K ﹤0.01%
28,000
+18,600
+198% +$595K
SUM
3506
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$918K ﹤0.01%
29,188
-5,390
-16% -$176K
OPTU
3507
Optimum Communications Inc
OPTU
$225M
$917K ﹤0.01%
+44,239
New +$1.29M
CHD icon
3508
PUT
Church & Dwight Co
CHD
$24.4B
$917K ﹤0.01%
11,100
+8,600
+344% +$729K
RGLD icon
3509
CALL
Royal Gold
RGLD
$19.8B
$917K ﹤0.01%
9,600
-6,600
-41% -$739K
DSKE
3510
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$917K ﹤0.01%
99,600
+67,200
+207% +$559K
TWNK
3511
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$917K ﹤0.01%
52,800
-93,300
-64% -$1.51M
EBS icon
3512
PUT
Emergent Biosolutions
EBS
$228M
$916K ﹤0.01%
18,300
-18,900
-51% -$1.14M
ESPR
3513
CALL
DELISTED
Esperion Therapeutics
ESPR
$916K ﹤0.01%
76,000
+26,900
+55% +$392K
HIPO icon
3514
PUT
Hippo Holdings
HIPO
$881M
$914K ﹤0.01%
+7,816
New +$1.37M
MUDS
3515
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$914K ﹤0.01%
91,900
-715,500
-89% -$7.52M
FLOW
3516
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$914K ﹤0.01%
+12,500
New +$949K
FLOW
3517
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$914K ﹤0.01%
+12,500
New +$949K
SNDL icon
3518
PUT
Sundial Growers
SNDL
$323M
$913K ﹤0.01%
134,570
-156,110
-54% -$1.22M
BERY
3519
PUT
DELISTED
Berry Global Group, Inc.
BERY
$913K ﹤0.01%
16,335
+14,919
+1,054% +$884K
EQH icon
3520
CALL
Equitable Holdings
EQH
$14B
$910K ﹤0.01%
30,700
+15,300
+99% +$463K
FIVE icon
3521
Five Below
FIVE
$13B
$908K ﹤0.01%
5,135
+4,044
+371% +$805K
MNRL
3522
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$908K ﹤0.01%
47,400
– –
SUPV
3523
CALL
Grupo Supervielle
SUPV
$733M
$907K ﹤0.01%
403,000
-74,300
-16% -$159K
AVIR icon
3524
CALL
Atea Pharmaceuticals
AVIR
$404M
$905K ﹤0.01%
25,800
+24,700
+2,245% +$685K
UAA icon
3525
Under Armour
UAA
$2.29B
$905K ﹤0.01%
44,846
+10,729
+31% +$237K
139 140
141
142 143

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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.