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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
PAGS icon
401
PagSeguro Digital
PAGS
$2.68B
$33.3M 0.04%
643,384
+267,297
+71% +$15M
MRK icon
402
Merck
MRK
$316B
$33.3M 0.04%
442,779
+183,912
+71% +$14M
FICO icon
403
CALL
Fair Isaac
FICO
$22.6B
$32.9M 0.04%
82,700
+60,800
+278% +$28.9M
GM icon
404
General Motors
GM
$76.9B
$32.9M 0.04%
+623,362
New +$33.1M
CRSP icon
405
CRISPR Therapeutics
CRSP
$4.88B
$32.7M 0.04%
291,836
-107,911
-27% -$13.6M
PG icon
406
CALL
Procter & Gamble
PG
$338B
$32.4M 0.04%
231,900
-69,500
-23% -$9.85M
CNC icon
407
CALL
Centene
CNC
$31.5B
$32.4M 0.03%
519,300
+367,600
+242% +$24.6M
BP icon
408
PUT
BP
BP
$114B
$32.3M 0.03%
1,180,400
+119,800
+11% +$3M
BOIL icon
409
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
$32.2M 0.03%
6,562
+1,235
+23% +$12.2M
ADNT icon
410
CALL
Adient
ADNT
$1.65B
$32.1M 0.03%
774,000
+45,300
+6% +$1.81M
ACN icon
411
CALL
Accenture
ACN
$101B
$31.8M 0.03%
99,400
+34,700
+54% +$11.3M
FLNA
412
CALL
Filana Therapeutics
FLNA
$49.8M
$31.8M 0.03%
511,900
+304,900
+147% +$25.4M
HCA icon
413
PUT
HCA Healthcare
HCA
$88B
$31.8M 0.03%
130,900
+68,900
+111% +$16.8M
DDOG icon
414
CALL
Datadog
DDOG
$97.4B
$31.8M 0.03%
224,700
-273,500
-55% -$34.5M
SHOP icon
415
Shopify
SHOP
$152B
$31.7M 0.03%
234,060
+120,160
+105% +$18M
CAR icon
416
PUT
Avis
CAR
$4.91B
$31.7M 0.03%
272,000
+167,000
+159% +$14.7M
MARA icon
417
CALL
Marathon Digital Holdings
MARA
$4.48B
$31.5M 0.03%
997,700
+32,300
+3% +$1.05M
MDT icon
418
CALL
Medtronic
MDT
$111B
$31.5M 0.03%
251,200
+150,800
+150% +$19.5M
ON icon
419
CALL
ON Semiconductor
ON
$31.3B
$31.4M 0.03%
685,300
+223,500
+48% +$9.55M
CHRW icon
420
CALL
C.H. Robinson
CHRW
$17.2B
$31.3M 0.03%
360,100
-50,300
-12% -$4.55M
HOOD icon
421
CALL
Robinhood
HOOD
$81.2B
$31.2M 0.03%
+740,400
New +$33.7M
X
422
CALL
DELISTED
US Steel
X
$30.9M 0.03%
1,407,300
+124,000
+10% +$3.1M
BSX icon
423
PUT
Boston Scientific
BSX
$70.2B
$30.9M 0.03%
712,200
+422,500
+146% +$18.7M
PAYC icon
424
PUT
Paycom
PAYC
$7.86B
$30.8M 0.03%
62,100
+31,800
+105% +$14.2M
VEEV icon
425
PUT
Veeva Systems
VEEV
$33.5B
$30.6M 0.03%
106,300
-19,900
-16% -$6.32M
15 16
17
18 19

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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.