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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
CVS icon
351
PUT
CVS Health
CVS
$133B
$39.4M 0.04%
464,200
+114,700
+33% +$9.61M
ETSY icon
352
CALL
Etsy
ETSY
$7.75B
$39.3M 0.04%
189,000
-18,600
-9% -$3.77M
MPC icon
353
CALL
Marathon Petroleum
MPC
$92.4B
$39.3M 0.04%
635,100
+213,800
+51% +$12.3M
AA icon
354
CALL
Alcoa
AA
$11.9B
$38.9M 0.04%
794,200
+223,900
+39% +$9.46M
MTCH icon
355
PUT
Match Group
MTCH
$9.19B
$38.8M 0.04%
247,400
+64,200
+35% +$9.77M
ORCL icon
356
PUT
Oracle
ORCL
$374B
$38.6M 0.04%
443,200
+82,600
+23% +$7.3M
SPCE icon
357
CALL
Virgin Galactic
SPCE
$328M
$38.6M 0.04%
76,240
-10,950
-13% -$6.5M
EOG icon
358
CALL
EOG Resources
EOG
$79.2B
$38.5M 0.04%
479,400
-16,800
-3% -$1.22M
GRPN icon
359
CALL
Groupon
GRPN
$1.05B
$38.5M 0.04%
1,685,800
+437,500
+35% +$12.9M
STLA icon
360
PUT
Stellantis
STLA
$21.7B
$38.4M 0.04%
2,008,200
+27,000
+1% +$534K
DHR icon
361
Danaher
DHR
$137B
$38.4M 0.04%
142,114
+50,854
+56% +$13.8M
MELI icon
362
PUT
Mercado Libre
MELI
$95.2B
$38.3M 0.04%
22,800
+6,100
+37% +$10.6M
PTON icon
363
PUT
Peloton Interactive
PTON
$2.77B
$38.2M 0.04%
438,700
+41,200
+10% +$4.55M
PXD
364
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$38.1M 0.04%
229,100
+10,700
+5% +$1.62M
CL icon
365
CALL
Colgate-Palmolive
CL
$73.1B
$38.1M 0.04%
504,300
-154,900
-23% -$12.3M
ACN icon
366
PUT
Accenture
ACN
$102B
$37.9M 0.04%
118,600
+900
+0.8% +$293K
SRNE
367
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$37.9M 0.04%
4,968,400
+204,200
+4% +$1.73M
SLB icon
368
SLB Ltd
SLB
$73.6B
$37.9M 0.04%
1,277,429
+384,726
+43% +$11M
ABBV icon
369
PUT
AbbVie
ABBV
$443B
$37.6M 0.04%
348,900
-89,500
-20% -$10.2M
GDRX icon
370
CALL
GoodRx Holdings
GDRX
$1.04B
$37.6M 0.04%
915,900
+237,200
+35% +$8.61M
BHC icon
371
PUT
Bausch Health
BHC
$2.58B
$37.5M 0.04%
1,348,000
+628,000
+87% +$17.8M
MDB icon
372
CALL
MongoDB
MDB
$27.1B
$37.5M 0.04%
79,600
-3,400
-4% -$1.37M
FUTU icon
373
CALL
Futu Holdings
FUTU
$14.7B
$37.5M 0.04%
411,700
+85,700
+26% +$9.46M
GNRC icon
374
CALL
Generac Holdings
GNRC
$11.6B
$37.3M 0.04%
91,200
-3,600
-4% -$1.54M
W icon
375
PUT
Wayfair
W
$11.2B
$37M 0.04%
145,000
-53,300
-27% -$15M
13 14
15
16 17

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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.