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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
NAK
4601
PUT
Northern Dynasty Minerals
NAK
$930M
$343K ﹤0.01%
746,700
+538,600
+259% +$237K
ZYME icon
4602
CALL
Zymeworks
ZYME
$1.83B
$343K ﹤0.01%
11,800
+10,400
+743% +$346K
ADMA icon
4603
ADMA Biologics
ADMA
$2.11B
$342K ﹤0.01%
302,743
-68,683
-18% -$96.2K
STEX
4604
CALL
Streamex Corp
STEX
$90.3M
$342K ﹤0.01%
11,460
+430
+4% +$14K
ERNA icon
4605
CALL
Eterna Therapeutics
ERNA
$5.02M
$342K ﹤0.01%
5
+2
+67% +$173K
OC icon
4606
PUT
Owens Corning
OC
$12.3B
$342K ﹤0.01%
4,000
+600
+18% +$56.4K
VIRT icon
4607
PUT
Virtu Financial
VIRT
$5.05B
$342K ﹤0.01%
14,000
-114,500
-89% -$2.91M
AEHR icon
4608
PUT
Aehr Test Systems
AEHR
$4.02B
$341K ﹤0.01%
+25,000
New +$180K
ATI icon
4609
CALL
ATI
ATI
$30.9B
$341K ﹤0.01%
20,500
-46,900
-70% -$887K
PTR
4610
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$341K ﹤0.01%
7,300
+2,400
+49% +$106K
ARC
4611
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$341K ﹤0.01%
115,700
+73,800
+176% +$189K
L icon
4612
CALL
Loews
L
$23B
$340K ﹤0.01%
6,300
+2,800
+80% +$152K
PLX icon
4613
PUT
Protalix BioTherapeutics
PLX
$190M
$340K ﹤0.01%
255,800
-58,100
-19% -$88.3K
DOOR
4614
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$340K ﹤0.01%
3,200
+1,500
+88% +$170K
LINC icon
4615
CALL
Lincoln Educational Services
LINC
$955M
$339K ﹤0.01%
50,700
+4,000
+9% +$26.8K
RDHL
4616
PUT
Redhill Biopharma
RDHL
$3.62M
$339K ﹤0.01%
74
+66
+825% +$448K
ABTC
4617
PUT
American Bitcoin Corp
ABTC
$533M
$339K ﹤0.01%
4
– –
ARI
4618
PUT
Apollo Commercial Real Estate
ARI
$886M
$338K ﹤0.01%
22,800
-9,100
-29% -$139K
SLI
4619
CALL
Standard Lithium
SLI
$574M
$338K ﹤0.01%
+41,600
New +$275K
UDN icon
4620
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$338K ﹤0.01%
16,400
-7,600
-32% -$159K
NBEV
4621
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$338K ﹤0.01%
243,291
+1,358
+0.6% +$2.47K
DAO
4622
CALL
Youdao
DAO
$2.11B
$337K ﹤0.01%
27,900
+16,700
+149% +$228K
FCN icon
4623
PUT
FTI Consulting
FCN
$4.24B
$337K ﹤0.01%
2,500
– –
LOMA
4624
PUT
Loma Negra
LOMA
$1.11B
$337K ﹤0.01%
47,300
– –
LOVE
4625
LoveSac
LOVE
$258M
$337K ﹤0.01%
5,106
+325
+7% +$20.4K
183 184
185
186 187

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RIM
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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.