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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
TTC icon
5201
PUT
Toro Company
TTC
$9.3B
$195K ﹤0.01%
2,000
+400
+25% +$43.6K
UAVS icon
5202
CALL
AgEagle Aerial Systems
UAVS
$55.6M
$195K ﹤0.01%
65
-173
-73% -$643K
ORTX
5203
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$195K ﹤0.01%
8,486
+3,423
+68% +$102K
RDUS
5204
CALL
DELISTED
Radius Health, Inc.
RDUS
$195K ﹤0.01%
15,700
-37,500
-70% -$541K
ACGL icon
5205
Arch Capital
ACGL
$33.5B
$194K ﹤0.01%
5,077
+500
+11% +$19.8K
AMED
5206
CALL
DELISTED
Amedisys
AMED
$194K ﹤0.01%
+1,300
New +$270K
PI icon
5207
CALL
Impinj
PI
$5.41B
$194K ﹤0.01%
3,400
+500
+17% +$25.5K
TENB icon
5208
Tenable Holdings
TENB
$4.11B
$194K ﹤0.01%
4,196
-1,459
-26% -$64K
TRUP icon
5209
CALL
Trupanion
TRUP
$1.35B
$194K ﹤0.01%
2,500
-2,700
-52% -$266K
UBX
5210
CALL
DELISTED
Unity Biotechnology
UBX
$194K ﹤0.01%
6,470
+510
+9% +$18K
WIMI
5211
PUT
WiMi Hologram Cloud
WIMI
$24.3M
$194K ﹤0.01%
4,710
-80
-2% -$3.37K
IVC
5212
PUT
DELISTED
Invacare Corporation
IVC
$194K ﹤0.01%
40,800
+36,300
+807% +$265K
BKD icon
5213
PUT
Brookdale Senior Living
BKD
$3.08B
$193K ﹤0.01%
30,600
-35,100
-53% -$251K
DTIL icon
5214
CALL
Precision BioSciences
DTIL
$211M
$193K ﹤0.01%
557
-176
-24% -$59.6K
PFG icon
5215
PUT
Principal Financial Group
PFG
$24.2B
$193K ﹤0.01%
3,000
-1,000
-25% -$64.2K
GENE
5216
DELISTED
Genetic Technologies Ltd.
GENE
$193K ﹤0.01%
12,482
-3,420
-22% -$58.7K
ATNX
5217
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$193K ﹤0.01%
3,205
-270
-8% -$19.6K
FMAC
5218
CALL
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$193K ﹤0.01%
19,700
-9,700
-33% -$95K
LPG icon
5219
CALL
Dorian LPG
LPG
$1.91B
$192K ﹤0.01%
15,500
-19,800
-56% -$247K
ORI icon
5220
CALL
Old Republic International
ORI
$10.3B
$192K ﹤0.01%
8,300
-4,400
-35% -$109K
PRTA icon
5221
CALL
Prothena Corp
PRTA
$468M
$192K ﹤0.01%
2,700
-5,400
-67% -$335K
AZPN
5222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$192K ﹤0.01%
1,561
+600
+62% +$73.8K
AMRX icon
5223
Amneal Pharmaceuticals
AMRX
$6.03B
$191K ﹤0.01%
35,752
+11,713
+49% +$59K
MERC icon
5224
CALL
Mercer International
MERC
$32.7M
$191K ﹤0.01%
16,500
-14,400
-47% -$167K
NH
5225
CALL
DELISTED
NantHealth, Inc
NH
$191K ﹤0.01%
7,907
+5,147
+186% +$155K
207 208
209
210 211

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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.