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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
NCTY
4176
The9 Ltd
NCTY
$64.9M
$504K ﹤0.01%
4,884
+4,740
+3,292% +$596K
OUT icon
4177
CALL
Outfront Media
OUT
$5.24B
$504K ﹤0.01%
20,320
-8,432
-29% -$199K
TU icon
4178
Telus
TU
$15.2B
$504K ﹤0.01%
22,952
+21,083
+1,128% +$475K
CMCM
4179
PUT
Cheetah Mobile
CMCM
$94.7M
$503K ﹤0.01%
61,720
-2,600
-4% -$25.5K
NIU
4180
CALL
Niu Technologies
NIU
$166M
$503K ﹤0.01%
21,700
-4,200
-16% -$112K
PH icon
4181
CALL
Parker-Hannifin
PH
$134B
$503K ﹤0.01%
1,800
-500
-22% -$149K
WH icon
4182
CALL
Wyndham Hotels & Resorts
WH
$5.51B
$502K ﹤0.01%
6,500
-11,800
-64% -$847K
FST
4183
CALL
DELISTED
FAST Acquisition Corp.
FST
$501K ﹤0.01%
39,400
+33,300
+546% +$410K
BRX icon
4184
PUT
Brixmor Property Group
BRX
$9.21B
$500K ﹤0.01%
22,600
-152,300
-87% -$3.5M
KPTI icon
4185
CALL
Karyopharm Therapeutics
KPTI
$45.1M
$500K ﹤0.01%
5,727
-2,346
-29% -$244K
PWP icon
4186
PUT
Perella Weinberg Partners
PWP
$1.33B
$500K ﹤0.01%
37,700
+37,600
+37,600% +$501K
GDDY icon
4187
GoDaddy
GDDY
$12.7B
$499K ﹤0.01%
+7,166
New +$555K
GPRO icon
4188
GoPro
GPRO
$117M
$499K ﹤0.01%
+53,348
New +$539K
NBIX icon
4189
PUT
Neurocrine Biosciences
NBIX
$15.3B
$499K ﹤0.01%
5,200
-16,600
-76% -$1.57M
SHEN icon
4190
PUT
Shenandoah Telecom
SHEN
$744M
$499K ﹤0.01%
15,800
-26,600
-63% -$1.01M
VLD
4191
CALL
DELISTED
Velo3D, Inc.
VLD
$499K ﹤0.01%
+1,703
New +$591K
RUTH
4192
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$499K ﹤0.01%
24,100
+17,200
+249% +$353K
ETWO
4193
PUT
DELISTED
E2open Parent Holdings
ETWO
$498K ﹤0.01%
44,100
+30,900
+234% +$347K
RPD icon
4194
CALL
Rapid7
RPD
$929M
$497K ﹤0.01%
4,400
-6,800
-61% -$770K
ITW icon
4195
PUT
Illinois Tool Works
ITW
$82.9B
$496K ﹤0.01%
2,400
+1,400
+140% +$316K
AFMD
4196
CALL
DELISTED
Affimed
AFMD
$494K ﹤0.01%
7,990
-12,280
-61% -$808K
DK icon
4197
Delek US
DK
$4.18B
$494K ﹤0.01%
27,468
+16,972
+162% +$289K
SWAV
4198
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$494K ﹤0.01%
2,400
-45,600
-95% -$8.95M
SC
4199
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$492K ﹤0.01%
11,800
+8,400
+247% +$346K
ACVA icon
4200
ACV Auctions
ACVA
$1.35B
$491K ﹤0.01%
27,426
+26,926
+5,385% +$572K
166 167
168
169 170

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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.