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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
CNR
3576
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$869K ﹤0.01%
59,500
+11,400
+24% +$185K
AMX icon
3577
America Movil
AMX
$70.3B
$867K ﹤0.01%
49,063
+37,071
+309% +$639K
REI icon
3578
PUT
Ring Energy
REI
$357M
$867K ﹤0.01%
293,800
-21,200
-7% -$54.1K
PDBC icon
3579
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$865K ﹤0.01%
41,096
-31,101
-43% -$623K
BFI
3580
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$865K ﹤0.01%
99,900
-47,300
-32% -$485K
TVRD
3581
PUT
Tvardi Therapeutics
TVRD
$22.1M
$864K ﹤0.01%
1,553
+836
+117% +$419K
KLIC icon
3582
PUT
Kulicke & Soffa
KLIC
$4.76B
$863K ﹤0.01%
14,800
+9,000
+155% +$560K
BL icon
3583
CALL
BlackLine
BL
$1.63B
$862K ﹤0.01%
7,300
+4,600
+170% +$528K
EGO icon
3584
PUT
Eldorado Gold
EGO
$10.2B
$861K ﹤0.01%
111,400
-199,100
-64% -$1.76M
LKQ icon
3585
PUT
LKQ Corp
LKQ
$6.25B
$860K ﹤0.01%
17,100
+1,300
+8% +$66.2K
PING
3586
CALL
DELISTED
Ping Identity Holding Corp.
PING
$860K ﹤0.01%
35,000
-41,800
-54% -$1.01M
SPTN
3587
DELISTED
SpartanNash
SPTN
$857K ﹤0.01%
39,134
+32,018
+450% +$644K
SPWH icon
3588
PUT
Sportsman's Warehouse
SPWH
$46.8M
$855K ﹤0.01%
48,600
+15,300
+46% +$271K
MANU icon
3589
PUT
Manchester United
MANU
$3.8B
$854K ﹤0.01%
44,100
-4,900
-10% -$82.5K
CONN
3590
PUT
DELISTED
Conn's Inc.
CONN
$854K ﹤0.01%
37,400
-6,100
-14% -$145K
SKX
3591
CALL
DELISTED
Skechers
SKX
$851K ﹤0.01%
20,200
-6,200
-23% -$307K
TNET icon
3592
CALL
TriNet
TNET
$3.06B
$851K ﹤0.01%
9,000
– –
TRHC
3593
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$851K ﹤0.01%
32,457
+21,068
+185% +$776K
DD icon
3594
PUT
DuPont de Nemours
DD
$19.5B
$850K ﹤0.01%
9,958
-30,433
-75% -$2.82M
POST icon
3595
CALL
Post Holdings
POST
$3.56B
$848K ﹤0.01%
11,766
+11,460
+3,745% +$813K
ONEM
3596
CALL
DELISTED
1Life Healthcare
ONEM
$848K ﹤0.01%
41,900
-39,500
-49% -$1.02M
ELMS
3597
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$848K ﹤0.01%
114,800
-223,700
-66% -$1.92M
DMC
3598
PUT
Del Monte Corp
DMC
$1.45B
$847K ﹤0.01%
26,300
+21,000
+396% +$662K
FSM icon
3599
CALL
Fortuna Silver Mines
FSM
$3.21B
$847K ﹤0.01%
215,500
-64,000
-23% -$286K
MAS icon
3600
CALL
Masco
MAS
$15B
$844K ﹤0.01%
15,200
-61,400
-80% -$3.64M
142 143
144
145 146

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Financial Engines Advisors
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RIM
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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.