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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
GENE
5126
PUT
DELISTED
Genetic Technologies Ltd.
GENE
$210K ﹤0.01%
13,560
+4,500
+50% +$77.2K
BZUN
5127
Baozun
BZUN
$166M
$209K ﹤0.01%
11,911
-7,291
-38% -$179K
CINF icon
5128
Cincinnati Financial
CINF
$26.5B
$209K ﹤0.01%
1,831
-600
-25% -$71.2K
DAN icon
5129
CALL
Dana Inc
DAN
$3.19B
$209K ﹤0.01%
9,400
+3,700
+65% +$85K
NS
5130
CALL
DELISTED
NuStar Energy L.P.
NS
$209K ﹤0.01%
13,300
-67,800
-84% -$1.11M
EPM icon
5131
CALL
Evolution Petroleum
EPM
$133M
$208K ﹤0.01%
36,600
-13,500
-27% -$60.3K
HOFV
5132
PUT
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$208K ﹤0.01%
3,564
+1,096
+44% +$73.4K
VCEL icon
5133
Vericel Corp
VCEL
$2.29B
$208K ﹤0.01%
4,254
-3,264
-43% -$169K
AVID
5134
CALL
DELISTED
Avid Technology Inc
AVID
$208K ﹤0.01%
7,200
-42,700
-86% -$1.32M
DRNA
5135
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$208K ﹤0.01%
10,300
+7,700
+296% +$213K
GKOS icon
5136
PUT
Glaukos
GKOS
$10.9B
$207K ﹤0.01%
4,300
+3,700
+617% +$205K
LSCC icon
5137
PUT
Lattice Semiconductor
LSCC
$18.2B
$207K ﹤0.01%
3,200
– –
RJET
5138
PUT
Republic Airways Holdings
RJET
$941M
$207K ﹤0.01%
1,800
+340
+23% +$42.3K
SWIR
5139
DELISTED
Sierra Wireless
SWIR
$207K ﹤0.01%
13,374
+10,478
+362% +$181K
LFMD icon
5140
LifeMD
LFMD
$158M
$206K ﹤0.01%
33,092
-65,836
-67% -$562K
NI icon
5141
NiSource
NI
$20.2B
$206K ﹤0.01%
8,506
-2,635
-24% -$65.7K
MSGS icon
5142
PUT
Madison Square Garden
MSGS
$9.94B
$205K ﹤0.01%
1,100
-700
-39% -$120K
TLYS icon
5143
CALL
Tilly's
TLYS
$122M
$205K ﹤0.01%
14,600
– –
YVR
5144
CALL
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$205K ﹤0.01%
32,200
+24,275
+306% +$169K
ROCC
5145
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$205K ﹤0.01%
7,700
-28,900
-79% -$568K
ZIXI
5146
CALL
DELISTED
Zix Corporation
ZIXI
$205K ﹤0.01%
29,000
+21,200
+272% +$153K
ATRA icon
5147
CALL
Atara Biotherapeutics
ATRA
$81.5M
$204K ﹤0.01%
456
+308
+208% +$110K
CVBF icon
5148
CVB Financial
CVBF
$4.05B
$204K ﹤0.01%
+10,000
New +$197K
EWA icon
5149
PUT
iShares MSCI Australia ETF
EWA
$1.46B
$204K ﹤0.01%
8,200
+6,400
+356% +$165K
LEU icon
5150
Centrus Energy
LEU
$3.72B
$204K ﹤0.01%
5,285
-1,038
-16% -$28.8K
204 205
206
207 208

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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.