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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
PAYS icon
4476
PUT
Paysign
PAYS
$735M
$388K ﹤0.01%
143,700
+19,400
+16% +$52K
SCI icon
4477
Service Corp International
SCI
$11.3B
$388K ﹤0.01%
6,433
-23,694
-79% -$1.44M
WWE
4478
PUT
DELISTED
World Wrestling Entertainment
WWE
$388K ﹤0.01%
6,900
+4,300
+165% +$224K
CALM icon
4479
Cal-Maine
CALM
$3.87B
$387K ﹤0.01%
+10,692
New +$381K
TURN
4480
CALL
DELISTED
180 Degree Capital
TURN
$387K ﹤0.01%
53,600
+9,100
+20% +$68.6K
MGP
4481
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$387K ﹤0.01%
10,100
+3,900
+63% +$153K
DADA
4482
PUT
DELISTED
Dada Nexus
DADA
$385K ﹤0.01%
19,200
+1,500
+8% +$34K
RAPT
4483
CALL
DELISTED
RAPT Therapeutics
RAPT
$385K ﹤0.01%
1,550
-4,388
-74% -$1.16M
TWST icon
4484
CALL
Twist Bioscience
TWST
$7.86B
$385K ﹤0.01%
3,600
-4,200
-54% -$481K
VMEO
4485
CALL
DELISTED
Vimeo
VMEO
$385K ﹤0.01%
13,100
+7,300
+126% +$288K
BHF icon
4486
PUT
Brighthouse Financial
BHF
$3.42B
$384K ﹤0.01%
8,500
+7,200
+554% +$325K
OTRK
4487
DELISTED
Ontrak
OTRK
$383K ﹤0.01%
424
+145
+52% +$259K
NMTR
4488
PUT
DELISTED
9 Meters Biopharma
NMTR
$383K ﹤0.01%
14,715
+11,710
+390% +$276K
SFL icon
4489
PUT
SFL Corp
SFL
$1.61B
$382K ﹤0.01%
45,600
-24,300
-35% -$184K
UBS icon
4490
UBS Group
UBS
$176B
$382K ﹤0.01%
+23,979
New +$388K
ELMS
4491
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$382K ﹤0.01%
51,700
+36,400
+238% +$312K
TACO
4492
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$382K ﹤0.01%
43,700
-34,200
-44% -$303K
CLDT
4493
CALL
Chatham Lodging
CLDT
$601M
$381K ﹤0.01%
31,100
-67,000
-68% -$805K
TOON icon
4494
Kartoon Studios
TOON
$38.2M
$381K ﹤0.01%
28,045
-23,182
-45% -$361K
IVC
4495
CALL
DELISTED
Invacare Corporation
IVC
$381K ﹤0.01%
+80,100
New +$585K
ESRT icon
4496
CALL
Empire State Realty Trust
ESRT
$836M
$380K ﹤0.01%
37,900
+23,600
+165% +$255K
EXP icon
4497
CALL
Eagle Materials
EXP
$6.41B
$380K ﹤0.01%
2,900
+1,800
+164% +$258K
KURA icon
4498
PUT
Kura Oncology
KURA
$896M
$380K ﹤0.01%
20,300
-400
-2% -$7.54K
GATO
4499
CALL
DELISTED
Gatos Silver, Inc.
GATO
$380K ﹤0.01%
32,700
+25,000
+325% +$348K
BKYI
4500
CALL
BIO-key International
BKYI
$4.1M
$379K ﹤0.01%
599
+573
+2,204% +$338K
178 179
180
181 182

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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.