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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
LVS icon
476
PUT
Las Vegas Sands
LVS
$29.7B
$27.2M 0.03%
744,500
+380,300
+104% +$16.3M
DKS icon
477
PUT
Dick's Sporting Goods
DKS
$17.8B
$27.2M 0.03%
227,400
+62,700
+38% +$7.29M
TDY icon
478
PUT
Teledyne Technologies
TDY
$31.6B
$27.2M 0.03%
63,400
-28,300
-31% -$12.5M
CMCSA icon
479
PUT
Comcast
CMCSA
$87.8B
$27.2M 0.03%
486,300
+104,800
+27% +$6.11M
ON icon
480
PUT
ON Semiconductor
ON
$31.7B
$26.9M 0.03%
588,500
-115,300
-16% -$4.93M
DASH icon
481
CALL
DoorDash
DASH
$87.4B
$26.9M 0.03%
130,500
-62,100
-32% -$11.9M
AFRM icon
482
PUT
Affirm
AFRM
$26.4B
$26.9M 0.03%
225,500
+146,400
+185% +$11.7M
ET icon
483
CALL
Energy Transfer Partners
ET
$70.5B
$26.7M 0.03%
2,785,000
-185,100
-6% -$1.78M
WDAY icon
484
PUT
Workday
WDAY
$42B
$26.5M 0.03%
106,200
+40,300
+61% +$9.98M
HSY icon
485
CALL
Hershey
HSY
$35.8B
$26.5M 0.03%
156,700
+120,800
+336% +$21.3M
PLTR icon
486
Palantir
PLTR
$391B
$26.4M 0.03%
1,098,104
+225,570
+26% +$5.5M
LUV icon
487
PUT
Southwest Airlines
LUV
$23.8B
$26.4M 0.03%
512,700
+82,600
+19% +$4.17M
GOGO icon
488
PUT
Gogo Inc
GOGO
$633M
$26.4M 0.03%
1,523,200
+20,300
+1% +$246K
IRNT
489
PUT
DELISTED
IronNet, Inc.
IRNT
$26.3M 0.03%
+1,544,300
New +$22.7M
SPCE icon
490
PUT
Virgin Galactic
SPCE
$374M
$26.3M 0.03%
52,000
-9,375
-15% -$5.57M
GLD icon
491
PUT
SPDR Gold Trust
GLD
$132B
$26.3M 0.03%
160,100
-51,800
-24% -$8.67M
MDLZ icon
492
PUT
Mondelez International
MDLZ
$78.9B
$26.3M 0.03%
451,900
+405,100
+866% +$25.2M
DELL icon
493
CALL
Dell
DELL
$304B
$26.3M 0.03%
498,577
-101,610
-17% -$5.07M
NBIS
494
PUT
Nebius Group N.V.
NBIS
$57.7B
$26.2M 0.03%
329,000
-89,400
-21% -$6.52M
X
495
DELISTED
US Steel
X
$26.2M 0.03%
1,192,743
+199,663
+20% +$4.99M
IP icon
496
PUT
International Paper
IP
$22.4B
$26.2M 0.03%
494,736
+350,486
+243% +$19.5M
DELL icon
497
PUT
Dell
DELL
$304B
$26.1M 0.03%
494,631
+222,357
+82% +$11.1M
ROKU icon
498
Roku
ROKU
$21.8B
$26.1M 0.03%
83,223
+52,496
+171% +$19.8M
PSTH
499
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$26.1M 0.03%
1,323,100
+201,300
+18% +$4.08M
AA icon
500
PUT
Alcoa
AA
$12.3B
$26.1M 0.03%
532,500
-20,600
-4% -$870K
18 19
20
21 22

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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.