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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
TRP icon
451
PUT
TC Energy
TRP
$68.2B
$28.8M 0.03%
598,400
+594,700
+16,073% +$28.8M
CHWY icon
452
PUT
Chewy
CHWY
$9.7B
$28.5M 0.03%
418,500
+102,500
+32% +$8.48M
KO icon
453
PUT
Coca-Cola
KO
$371B
$28.5M 0.03%
542,500
+27,700
+5% +$1.54M
QS icon
454
PUT
QuantumScape Corp
QS
$3.38B
$28.4M 0.03%
1,159,300
+33,700
+3% +$770K
WPC icon
455
CALL
W.P. Carey
WPC
$16.4B
$28.4M 0.03%
397,577
+258,619
+186% +$19.7M
MGM icon
456
PUT
MGM Resorts International
MGM
$11.6B
$28.4M 0.03%
659,100
+86,200
+15% +$3.51M
BKKT icon
457
CALL
Bakkt Inc
BKKT
$328M
$28.2M 0.03%
111,696
+61,152
+121% +$15.3M
DISH
458
DELISTED
DISH Network Corp.
DISH
$28.2M 0.03%
649,211
+246,542
+61% +$10.5M
ERIC icon
459
CALL
Ericsson
ERIC
$33.6B
$28.1M 0.03%
2,509,200
+552,400
+28% +$6.53M
ADBE icon
460
Adobe
ADBE
$100B
$28.1M 0.03%
48,752
+13,147
+37% +$8.27M
OZON
461
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$28.1M 0.03%
556,000
+164,300
+42% +$8.63M
TJX icon
462
PUT
TJX Companies
TJX
$173B
$28M 0.03%
424,700
+213,700
+101% +$14.9M
RIOT icon
463
CALL
Riot Platforms
RIOT
$8.15B
$28M 0.03%
1,089,800
-62,800
-5% -$2.02M
FVRR icon
464
CALL
Fiverr
FVRR
$351M
$28M 0.03%
153,100
-10,300
-6% -$2.07M
UAL icon
465
United Airlines
UAL
$42.5B
$27.9M 0.03%
586,845
+269,374
+85% +$12.7M
DUK icon
466
CALL
Duke Energy
DUK
$96B
$27.9M 0.03%
285,700
+56,800
+25% +$5.88M
IPOF
467
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$27.8M 0.03%
2,739,300
+1,222,500
+81% +$12.3M
WTW icon
468
CALL
Willis Towers Watson
WTW
$31.5B
$27.8M 0.03%
119,500
+2,000
+2% +$445K
EXAS
469
CALL
DELISTED
Exact Sciences
EXAS
$27.7M 0.03%
290,600
+98,000
+51% +$10.3M
KKR icon
470
PUT
KKR & Co
KKR
$96.1B
$27.6M 0.03%
453,800
+195,000
+75% +$12.2M
CS
471
CALL
DELISTED
Credit Suisse Group
CS
$27.6M 0.03%
2,796,700
+1,174,400
+72% +$12M
SABR icon
472
PUT
Sabre
SABR
$822M
$27.6M 0.03%
2,327,600
-73,000
-3% -$828K
CSCO icon
473
PUT
Cisco
CSCO
$471B
$27.4M 0.03%
503,500
-110,000
-18% -$6.17M
O icon
474
CALL
Realty Income
O
$58.4B
$27.3M 0.03%
434,575
+181,941
+72% +$12.3M
CI icon
475
Cigna
CI
$72.4B
$27.3M 0.03%
136,202
-36,090
-21% -$7.85M
17 18
19
20 21

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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.