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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
AVTR icon
501
CALL
Avantor
AVTR
$9.22B
$26M 0.03%
635,000
+286,500
+82% +$11.2M
EOG icon
502
PUT
EOG Resources
EOG
$76.7B
$25.9M 0.03%
322,600
-115,600
-26% -$8.43M
WBD icon
503
PUT
Warner Bros
WBD
$65.6B
$25.8M 0.03%
1,017,200
+358,100
+54% +$10.1M
BRSL
504
CALL
Brightstar Lottery PLC
BRSL
$2.1B
$25.8M 0.03%
979,400
+687,600
+236% +$14.6M
XPEV icon
505
XPeng
XPEV
$11.5B
$25.8M 0.03%
724,890
+12,791
+2% +$508K
KKR icon
506
CALL
KKR & Co
KKR
$96.8B
$25.7M 0.03%
422,800
+302,400
+251% +$19M
RDS.B
507
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.6M 0.03%
578,900
-34,800
-6% -$1.38M
SPOT icon
508
PUT
Spotify
SPOT
$100B
$25.6M 0.03%
113,700
+31,700
+39% +$7.47M
TSEM icon
509
PUT
Tower Semiconductor
TSEM
$27.9B
$25.6M 0.03%
855,700
+382,900
+81% +$11M
UNFI icon
510
CALL
United Natural Foods
UNFI
$2.93B
$25.6M 0.03%
528,300
+53,800
+11% +$1.9M
BNTX icon
511
BioNTech
BNTX
$23.2B
$25.6M 0.03%
93,642
+28,651
+44% +$9.11M
TRIP icon
512
CALL
TripAdvisor
TRIP
$1.67B
$25.5M 0.03%
753,700
-22,000
-3% -$789K
FUBO icon
513
CALL
FuboTV Inc
FUBO
$282M
$25.5M 0.03%
88,625
-20,833
-19% -$6.82M
ALGN icon
514
CALL
Align Technology
ALGN
$12.4B
$25.4M 0.03%
38,200
-3,300
-8% -$2.24M
EXAS
515
PUT
DELISTED
Exact Sciences
EXAS
$25.4M 0.03%
266,100
+19,700
+8% +$2.08M
FLNA
516
Filana Therapeutics
FLNA
$47.7M
$25.3M 0.03%
407,852
-136,733
-25% -$11.4M
M icon
517
CALL
Macy's
M
$6.94B
$25.3M 0.03%
1,119,200
-298,300
-21% -$5.97M
BEKE icon
518
PUT
KE Holdings
BEKE
$19B
$25.2M 0.03%
1,381,700
+1,266,100
+1,095% +$30.9M
TMUS icon
519
PUT
T-Mobile US
TMUS
$189B
$25.2M 0.03%
197,200
+69,500
+54% +$9.68M
VLO icon
520
CALL
Valero Energy
VLO
$88.6B
$25.2M 0.03%
356,400
+45,600
+15% +$3.03M
LULU icon
521
PUT
lululemon athletica
LULU
$13.9B
$25M 0.03%
61,800
+17,200
+39% +$6.89M
FFIV icon
522
CALL
F5
FFIV
$23.5B
$24.9M 0.03%
125,300
+94,200
+303% +$18.8M
NMM icon
523
CALL
Navios Maritime Partners
NMM
$2.22B
$24.9M 0.03%
769,000
+154,000
+25% +$4.05M
MRVL icon
524
CALL
Marvell Technology
MRVL
$198B
$24.8M 0.03%
411,800
-11,600
-3% -$695K
CCJ icon
525
PUT
Cameco
CCJ
$40.9B
$24.8M 0.03%
1,142,300
+460,300
+67% +$8.71M
19 20
21
22 23

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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.