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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
GPRE icon
426
CALL
Green Plains
GPRE
$1.18B
$30.5M 0.03%
932,700
+115,900
+14% +$3.98M
SABR icon
427
CALL
Sabre
SABR
$822M
$30.4M 0.03%
2,571,000
+441,000
+21% +$5M
TGTX icon
428
PUT
TG Therapeutics
TGTX
$6.97B
$30.4M 0.03%
913,200
+103,700
+13% +$3.21M
MGM icon
429
CALL
MGM Resorts International
MGM
$11.6B
$30.2M 0.03%
699,300
+271,000
+63% +$11M
ABT icon
430
CALL
Abbott
ABT
$182B
$30.1M 0.03%
255,200
+14,900
+6% +$1.83M
CAH icon
431
CALL
Cardinal Health
CAH
$54.8B
$30.1M 0.03%
609,200
+423,400
+228% +$23M
OXY icon
432
PUT
Occidental Petroleum
OXY
$54.6B
$30.1M 0.03%
1,018,600
-400,100
-28% -$10.7M
CAT icon
433
PUT
Caterpillar
CAT
$402B
$30.1M 0.03%
156,700
+52,400
+50% +$10.9M
PFSI icon
434
PUT
PennyMac Financial
PFSI
$4B
$30.1M 0.03%
491,600
+151,800
+45% +$9.64M
KSU
435
CALL
DELISTED
Kansas City Southern
KSU
$29.9M 0.03%
110,500
+67,900
+159% +$18.9M
PINS icon
436
CALL
Pinterest
PINS
$14.1B
$29.8M 0.03%
585,000
+80,000
+16% +$4.91M
AAL icon
437
CALL
American Airlines Group
AAL
$10.8B
$29.7M 0.03%
1,446,900
-441,100
-23% -$8.94M
WDC icon
438
CALL
Western Digital
WDC
$187B
$29.6M 0.03%
694,840
-75,808
-10% -$3.6M
FSLR icon
439
First Solar
FSLR
$25.2B
$29.6M 0.03%
310,441
+78,555
+34% +$7.29M
TMO icon
440
CALL
Thermo Fisher Scientific
TMO
$209B
$29.6M 0.03%
51,800
-116,200
-69% -$63.8M
OKTA icon
441
CALL
Okta
OKTA
$25.4B
$29.3M 0.03%
123,300
+15,600
+14% +$3.87M
JNJ icon
442
PUT
Johnson & Johnson
JNJ
$608B
$29.2M 0.03%
181,000
-8,200
-4% -$1.4M
VOO icon
443
PUT
Vanguard S&P 500 ETF
VOO
$1T
$29.2M 0.03%
74,100
+30,500
+70% +$12.4M
LYV icon
444
Live Nation Entertainment
LYV
$42.7B
$29.1M 0.03%
+319,749
New +$26.9M
VMW
445
PUT
DELISTED
VMware, Inc
VMW
$29.1M 0.03%
195,700
+18,900
+11% +$2.87M
VRTX icon
446
CALL
Vertex Pharmaceuticals
VRTX
$121B
$28.9M 0.03%
159,400
-74,100
-32% -$14.5M
ESTC icon
447
PUT
Elastic
ESTC
$7.38B
$28.9M 0.03%
194,000
+119,200
+159% +$18.3M
PENN icon
448
PUT
PENN Entertainment
PENN
$2.69B
$28.9M 0.03%
398,400
+67,000
+20% +$4.93M
TEAM icon
449
PUT
Atlassian
TEAM
$27.3B
$28.8M 0.03%
73,700
+17,500
+31% +$5.84M
FLNA
450
PUT
Filana Therapeutics
FLNA
$48.3M
$28.8M 0.03%
463,900
+252,500
+119% +$21.1M
16 17
18
19 20

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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.