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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
SEAC
4776
CALL
DELISTED
Seachange International Inc
SEAC
$293K ﹤0.01%
13,815
-20
-0.1% -$429
AMPE
4777
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$293K ﹤0.01%
589
-1,213
-67% -$562K
ALDX icon
4778
PUT
Aldeyra Therapeutics
ALDX
$86.9M
$292K ﹤0.01%
33,300
+21,400
+180% +$196K
LQDA icon
4779
CALL
Liquidia Corp
LQDA
$6.45B
$292K ﹤0.01%
105,900
+10,200
+11% +$26.5K
CDW icon
4780
CDW
CDW
$17.8B
$291K ﹤0.01%
1,600
+125
+8% +$23.6K
FTFT icon
4781
CALL
Future FinTech Group
FTFT
$1.52M
$291K ﹤0.01%
174
-28
-14% -$56.5K
MPWR icon
4782
CALL
Monolithic Power Systems
MPWR
$67B
$291K ﹤0.01%
600
-15,400
-96% -$7M
BGRY
4783
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$291K ﹤0.01%
+41,349
New +$354K
LAB icon
4784
CALL
Standard BioTools
LAB
$294M
$290K ﹤0.01%
44,000
-43,500
-50% -$286K
MIDD icon
4785
CALL
Middleby
MIDD
$5.29B
$290K ﹤0.01%
+1,700
New +$307K
LOV
4786
DELISTED
Spark Networks SE American Depositary Shares
LOV
$290K ﹤0.01%
82,513
-1,900
-2% -$7.23K
CHD icon
4787
CALL
Church & Dwight Co
CHD
$24B
$289K ﹤0.01%
3,500
-19,900
-85% -$1.69M
MRNS
4788
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$289K ﹤0.01%
25,387
+25,132
+9,856% +$346K
XELA
4789
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$289K ﹤0.01%
+37
New +$379K
CGNT icon
4790
PUT
Cognyte Software
CGNT
$692M
$288K ﹤0.01%
14,000
+13,500
+2,700% +$345K
MQ icon
4791
PUT
Marqeta
MQ
$1.71B
$288K ﹤0.01%
3,250
+2,100
+183% +$225K
S icon
4792
SentinelOne
S
$8.17B
$288K ﹤0.01%
+5,372
New +$295K
INFI
4793
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$288K ﹤0.01%
84,200
+27,400
+48% +$84.5K
STOR
4794
PUT
DELISTED
STORE Capital Corporation
STOR
$288K ﹤0.01%
9,000
-45,400
-83% -$1.61M
ADTX
4795
CALL
DELISTED
ADITXT INC
ADTX
– –
0
– –
XXII
4796
PUT
22nd Century Group
XXII
$1.42M
– –
0
– –
YOU icon
4797
PUT
Clear Secure
YOU
$4.7B
$287K ﹤0.01%
+7,000
New +$327K
FXB icon
4798
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$286K ﹤0.01%
2,200
+1,100
+100% +$146K
MLKN icon
4799
CALL
MillerKnoll
MLKN
$1.62B
$286K ﹤0.01%
7,600
-2,900
-28% -$124K
NKTR icon
4800
PUT
Nektar Therapeutics
NKTR
$2.57B
$286K ﹤0.01%
1,060
-3,060
-74% -$736K
190 191
192
193 194

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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.