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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
IMVT icon
4751
PUT
Immunovant
IMVT
$8.64B
$298K ﹤0.01%
34,300
+800
+2% +$7.22K
JBL icon
4752
PUT
Jabil
JBL
$38.8B
$298K ﹤0.01%
5,100
-1,900
-27% -$113K
GTHX
4753
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$298K ﹤0.01%
22,200
+5,600
+34% +$91.3K
ATRS
4754
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$298K ﹤0.01%
81,900
-88,200
-52% -$357K
BCSF icon
4755
PUT
Bain Capital Specialty
BCSF
$821M
$297K ﹤0.01%
+20,000
New +$304K
PKX icon
4756
CALL
POSCO
PKX
$17.1B
$297K ﹤0.01%
4,300
+3,200
+291% +$236K
RCON icon
4757
CALL
Recon Technology
RCON
$2.5M
$297K ﹤0.01%
5,828
+3,861
+196% +$223K
USAC icon
4758
CALL
USA Compression Partners
USAC
$3.78B
$297K ﹤0.01%
17,900
-18,700
-51% -$294K
AMYT
4759
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$297K ﹤0.01%
+24,555
New +$277K
HIBB
4760
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$297K ﹤0.01%
4,200
+200
+5% +$17.5K
CLVT icon
4761
Clarivate
CLVT
$1.25B
$296K ﹤0.01%
13,538
+11,381
+528% +$277K
ONTO icon
4762
PUT
Onto Innovation
ONTO
$20.6B
$296K ﹤0.01%
4,100
-9,900
-71% -$714K
PLX icon
4763
Protalix BioTherapeutics
PLX
$190M
$296K ﹤0.01%
222,553
+43,465
+24% +$66.1K
VNET
4764
PUT
VNET Group
VNET
$2.12B
$296K ﹤0.01%
17,100
-28,400
-62% -$529K
CALA
4765
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$296K ﹤0.01%
6,780
-3,725
-35% -$161K
CTRM icon
4766
CALL
Castor Maritime
CTRM
$21.8M
$295K ﹤0.01%
12,110
+6,880
+132% +$154K
HRI icon
4767
CALL
Herc Holdings
HRI
$5.64B
$294K ﹤0.01%
1,800
+800
+80% +$101K
KMDA icon
4768
Kamada
KMDA
$419M
$294K ﹤0.01%
55,433
+26,858
+94% +$147K
OPI
4769
CALL
DELISTED
Office Properties Income Trust
OPI
$294K ﹤0.01%
11,600
-3,300
-22% -$89.9K
SKYW icon
4770
Skywest
SKYW
$4.21B
$294K ﹤0.01%
5,950
+3,787
+175% +$165K
KRTX
4771
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$294K ﹤0.01%
2,400
+2,300
+2,300% +$266K
HT
4772
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$294K ﹤0.01%
31,500
+15,200
+93% +$144K
ZYNE
4773
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$294K ﹤0.01%
69,329
-43,183
-38% -$193K
EMKR
4774
PUT
DELISTED
Emcore Corp
EMKR
$294K ﹤0.01%
3,930
+390
+11% +$31.2K
AXDX
4775
PUT
DELISTED
Accelerate Diagnostics
AXDX
$293K ﹤0.01%
5,030
+770
+18% +$50.2K
189 190
191
192 193

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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.