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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
HEXO
4101
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$544K ﹤0.01%
21,100
-6,593
-24% -$306K
PPC icon
4102
Pilgrim's Pride
PPC
$6.57B
$543K ﹤0.01%
18,660
+12,052
+182% +$302K
INFI
4103
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$543K ﹤0.01%
158,738
+129,219
+438% +$398K
VIVO
4104
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$543K ﹤0.01%
28,200
-6,200
-18% -$124K
ORPH
4105
CALL
DELISTED
Orphazyme A/S
ORPH
$543K ﹤0.01%
132,100
+82,100
+164% +$422K
KOPN icon
4106
PUT
Kopin
KOPN
$898M
$542K ﹤0.01%
105,700
+7,200
+7% +$43.7K
TRVG
4107
trivago
TRVG
$365M
$542K ﹤0.01%
43,867
+3,846
+10% +$53.5K
CMBT
4108
CALL
CMB.TECH NV
CMBT
$4.92B
$542K ﹤0.01%
55,500
-82,500
-60% -$704K
AUD
4109
CALL
DELISTED
Audacy, Inc.
AUD
$542K ﹤0.01%
147,200
+90,600
+160% +$317K
TRQ
4110
DELISTED
Turquoise Hill Resources Ltd
TRQ
$542K ﹤0.01%
36,715
-49,464
-57% -$750K
AMSC icon
4111
CALL
American Superconductor
AMSC
$1.53B
$541K ﹤0.01%
37,100
-53,400
-59% -$740K
GLPI icon
4112
Gaming and Leisure Properties
GLPI
$12.7B
$541K ﹤0.01%
+11,677
New +$557K
SSL icon
4113
CALL
Sasol
SSL
$7.17B
$541K ﹤0.01%
28,700
+18,700
+187% +$285K
XAIR icon
4114
Beyond Air
XAIR
$6.14M
$541K ﹤0.01%
122
+101
+481% +$366K
AUDC icon
4115
CALL
AudioCodes
AUDC
$253M
$540K ﹤0.01%
16,600
-111,000
-87% -$3.6M
CALX icon
4116
CALL
Calix
CALX
$2.51B
$539K ﹤0.01%
10,900
-7,600
-41% -$350K
RKLY
4117
DELISTED
Rockley Photonics Holdings Limited
RKLY
$539K ﹤0.01%
+71,553
New +$648K
TXT icon
4118
CALL
Textron
TXT
$15.1B
$538K ﹤0.01%
7,700
+2,600
+51% +$183K
CC icon
4119
Chemours
CC
$2.3B
$537K ﹤0.01%
18,483
-51,087
-73% -$1.65M
HXL icon
4120
Hexcel
HXL
$7.74B
$537K ﹤0.01%
+9,040
New +$521K
NRXP icon
4121
CALL
NRX Pharmaceuticals
NRXP
$143M
$537K ﹤0.01%
+5,790
New +$753K
KNSA icon
4122
PUT
Kiniksa Pharmaceuticals
KNSA
$6.07B
$536K ﹤0.01%
47,100
+6,800
+17% +$88.6K
PRVB
4123
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$536K ﹤0.01%
83,697
-74,556
-47% -$479K
SWIR
4124
CALL
DELISTED
Sierra Wireless
SWIR
$535K ﹤0.01%
34,500
+32,300
+1,468% +$557K
GRPN icon
4125
PUT
Groupon
GRPN
$894M
$534K ﹤0.01%
23,400
-12,200
-34% -$361K
163 164
165
166 167

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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.