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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
WATT icon
3651
CALL
Energous
WATT
$103M
$804K ﹤0.01%
644
-535
-45% -$766K
EXC icon
3652
PUT
Exelon
EXC
$46.2B
$802K ﹤0.01%
23,273
+19,628
+538% +$671K
HYFM icon
3653
PUT
Hydrofarm Holdings
HYFM
$7.96M
$802K ﹤0.01%
2,120
-4,410
-68% -$2.14M
MUR icon
3654
PUT
Murphy Oil
MUR
$5.12B
$802K ﹤0.01%
32,100
-97,300
-75% -$2.1M
BBIO icon
3655
CALL
BridgeBio Pharma
BBIO
$16.4B
$801K ﹤0.01%
17,100
+3,900
+30% +$209K
ATKR icon
3656
PUT
Atkore
ATKR
$3.17B
$800K ﹤0.01%
9,200
+7,500
+441% +$624K
KALV
3657
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$799K ﹤0.01%
45,800
-1,400
-3% -$28.4K
ONC
3658
CALL
BeOne Medicines Ltd
ONC
$40.6B
$799K ﹤0.01%
+2,200
New +$719K
MYOV
3659
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$799K ﹤0.01%
35,600
-10,800
-23% -$237K
MFC icon
3660
Manulife Financial
MFC
$72.7B
$798K ﹤0.01%
41,482
-18,730
-31% -$364K
STWD icon
3661
PUT
Starwood Property Trust
STWD
$6.17B
$798K ﹤0.01%
32,700
+26,200
+403% +$670K
LPX icon
3662
Louisiana-Pacific
LPX
$5.28B
$796K ﹤0.01%
12,971
-27,136
-68% -$1.6M
PAYX icon
3663
Paychex
PAYX
$43.1B
$796K ﹤0.01%
7,079
+4,709
+199% +$529K
SEAH
3664
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$796K ﹤0.01%
79,400
-138,400
-64% -$1.38M
SOHU
3665
Sohu.com
SOHU
$371M
$795K ﹤0.01%
38,143
-10,864
-22% -$232K
DBI icon
3666
CALL
Designer Brands
DBI
$321M
$794K ﹤0.01%
57,000
-40,700
-42% -$589K
ROK icon
3667
CALL
Rockwell Automation
ROK
$49.6B
$794K ﹤0.01%
2,700
-10,300
-79% -$3.16M
CVI icon
3668
CALL
CVR Energy
CVI
$3.42B
$793K ﹤0.01%
47,600
+28,100
+144% +$396K
ZEV
3669
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$793K ﹤0.01%
4,640
+2,165
+87% +$347K
TCOM icon
3670
Trip.com Group
TCOM
$29.1B
$792K ﹤0.01%
25,749
-41,894
-62% -$1.21M
HRTX icon
3671
CALL
Heron Therapeutics
HRTX
$61.5M
$791K ﹤0.01%
74,000
-16,700
-18% -$203K
WPRT
3672
Westport Fuel Systems
WPRT
$36.7M
$790K ﹤0.01%
24,021
+4,491
+23% +$181K
OPY icon
3673
CALL
Oppenheimer Holdings
OPY
$1.21B
$788K ﹤0.01%
17,400
-53,500
-75% -$2.4M
TNDM icon
3674
PUT
Tandem Diabetes Care
TNDM
$1.63B
$788K ﹤0.01%
6,600
+800
+14% +$88.1K
ALT icon
3675
Altimmune
ALT
$583M
$787K ﹤0.01%
69,605
+2,747
+4% +$33.4K
145 146
147
148 149

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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.