We are live on ! Find out more
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
CEVA icon
3901
CALL
CEVA Inc
CEVA
$855M
$649K ﹤0.01%
15,200
-53,800
-78% -$2.44M
BCLI
3902
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$648K ﹤0.01%
13,093
-440
-3% -$23.1K
BEN icon
3903
Franklin Resources
BEN
$17.2B
$648K ﹤0.01%
+21,790
New +$680K
TSE
3904
CALL
DELISTED
Trinseo
TSE
$648K ﹤0.01%
12,000
+7,600
+173% +$395K
CERS icon
3905
CALL
Cerus
CERS
$572M
$646K ﹤0.01%
106,000
-31,100
-23% -$181K
ED icon
3906
PUT
Consolidated Edison
ED
$40.1B
$646K ﹤0.01%
8,900
-6,600
-43% -$493K
SMG icon
3907
PUT
ScottsMiracle-Gro
SMG
$3.59B
$644K ﹤0.01%
4,400
-4,500
-51% -$737K
HMHC
3908
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$643K ﹤0.01%
47,847
+18,531
+63% +$233K
ENTA icon
3909
CALL
Enanta Pharmaceuticals
ENTA
$391M
$642K ﹤0.01%
11,300
+6,000
+113% +$297K
HCC icon
3910
PUT
Warrior Met Coal
HCC
$4.98B
$642K ﹤0.01%
27,600
-7,200
-21% -$146K
JAGX icon
3911
CALL
Jaguar Health
JAGX
$3.85M
– –
0
– –
MITT
3912
TPG Mortgage Investment Trust
MITT
$214M
$642K ﹤0.01%
56,145
-63,245
-53% -$692K
RDW icon
3913
CALL
Redwire
RDW
$3.3B
$642K ﹤0.01%
66,700
+42,400
+174% +$442K
PXLW icon
3914
CALL
Pixelworks
PXLW
$45.7M
$641K ﹤0.01%
11,167
+8,042
+257% +$408K
ANGI icon
3915
Angi Inc
ANGI
$196M
$640K ﹤0.01%
5,186
-13,434
-72% -$1.54M
CAL icon
3916
CALL
Caleres
CAL
$461M
$640K ﹤0.01%
28,800
-20,700
-42% -$499K
VHC icon
3917
PUT
VirnetX Holding Corp
VHC
$64.8M
$638K ﹤0.01%
8,140
-990
-11% -$80.9K
LILM
3918
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$638K ﹤0.01%
+60,700
New +$639K
TRHC
3919
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$637K ﹤0.01%
24,300
-14,900
-38% -$549K
VLDR
3920
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$637K ﹤0.01%
107,600
-255,800
-70% -$1.92M
LFC
3921
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$637K ﹤0.01%
78,100
+3,800
+5% +$32.5K
ZNTE
3922
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$637K ﹤0.01%
63,000
-279,900
-82% -$2.82M
COUR icon
3923
PUT
Coursera
COUR
$1.53B
$636K ﹤0.01%
20,100
+11,300
+128% +$425K
AMPE
3924
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$636K ﹤0.01%
1,277
+110
+9% +$51K
ASPN icon
3925
CALL
Aspen Aerogels
ASPN
$504M
$635K ﹤0.01%
13,800
+6,200
+82% +$246K
155 156
157
158 159

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.