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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
BLK icon
26
PUT
Blackrock
BLK
$172B
$359M 0.39%
428,300
+109,200
+34% +$97.9M
MSFT icon
27
PUT
Microsoft
MSFT
$3.58T
$357M 0.39%
1,267,300
-49,900
-4% -$14.5M
PFE icon
28
CALL
Pfizer
PFE
$142B
$351M 0.38%
8,172,500
+5,366,200
+191% +$238M
SE icon
29
CALL
Sea Limited
SE
$67.4B
$345M 0.37%
1,082,000
+380,700
+54% +$117M
ISRG icon
30
CALL
Intuitive Surgical
ISRG
$133B
$343M 0.37%
1,034,100
+409,500
+66% +$138M
CRM icon
31
CALL
Salesforce
CRM
$155B
$338M 0.37%
1,247,300
+814,900
+188% +$207M
META icon
32
PUT
Meta Platforms (Facebook)
META
$1.51T
$333M 0.36%
981,300
+143,200
+17% +$51.6M
GE icon
33
CALL
GE Aerospace
GE
$379B
$332M 0.36%
5,172,894
+4,596,947
+798% +$296M
TDOC icon
34
CALL
Teladoc Health
TDOC
$1.21B
$325M 0.35%
2,566,700
+1,012,900
+65% +$147M
LRCX icon
35
PUT
Lam Research
LRCX
$364B
$319M 0.35%
5,612,000
+3,204,000
+133% +$195M
EXPE icon
36
CALL
Expedia Group
EXPE
$36.3B
$300M 0.32%
1,832,300
+349,600
+24% +$54M
BA icon
37
PUT
Boeing
BA
$179B
$297M 0.32%
1,351,000
+470,000
+53% +$105M
TSM icon
38
PUT
TSMC
TSM
$2.09T
$289M 0.31%
2,589,200
+330,700
+15% +$38.8M
XYZ
39
PUT
Block Inc
XYZ
$48.7B
$284M 0.31%
1,183,500
+41,500
+4% +$10.7M
XYZ
40
CALL
Block Inc
XYZ
$48.7B
$273M 0.3%
1,139,500
+177,900
+19% +$45.7M
BIDU icon
41
CALL
Baidu
BIDU
$38.3B
$264M 0.29%
1,718,900
+609,500
+55% +$100M
NFLX icon
42
CALL
Netflix
NFLX
$304B
$254M 0.27%
4,154,000
+1,758,000
+73% +$96.7M
GOOG icon
43
CALL
Alphabet (Google) Class C
GOOG
$4.53T
$239M 0.26%
1,792,000
-798,000
-31% -$110M
AMC icon
44
CALL
AMC Entertainment Holdings
AMC
$2.52B
$236M 0.25%
619,710
+171,630
+38% +$69.2M
GME icon
45
PUT
GameStop
GME
$8.52B
$235M 0.25%
5,356,400
-2,952,000
-36% -$135M
TSM icon
46
CALL
TSMC
TSM
$2.09T
$233M 0.25%
2,089,700
+401,600
+24% +$47.1M
DIS icon
47
CALL
Walt Disney
DIS
$170B
$208M 0.22%
1,227,100
+264,600
+27% +$47.2M
TDOC icon
48
PUT
Teladoc Health
TDOC
$1.21B
$207M 0.22%
1,634,600
+91,300
+6% +$13.3M
MSTR icon
49
PUT
Strategy Inc
MSTR
$34.7B
$201M 0.22%
3,477,000
-208,000
-6% -$13.3M
ISRG icon
50
PUT
Intuitive Surgical
ISRG
$133B
$199M 0.21%
599,100
+268,800
+81% +$90.3M
1
2
3 4 5

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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.