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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
ITRN icon
5251
Ituran Location and Control
ITRN
$1.04B
$186K ﹤0.01%
7,310
+138
+2% +$3.52K
ORMP icon
5252
Oramed Pharmaceuticals
ORMP
$177M
$186K ﹤0.01%
8,474
+5,531
+188% +$94.2K
QTTB icon
5253
Q32 Bio
QTTB
$459M
$186K ﹤0.01%
1,315
+768
+140% +$97.8K
SIOX
5254
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$186K ﹤0.01%
85,500
+4,800
+6% +$10.4K
H icon
5255
CALL
Hyatt Hotels
H
$16.3B
$185K ﹤0.01%
2,400
-29,600
-93% -$2.23M
TPH
5256
CALL
DELISTED
Tri Pointe Homes
TPH
$185K ﹤0.01%
8,800
+4,200
+91% +$94.7K
EQH icon
5257
Equitable Holdings
EQH
$14B
$184K ﹤0.01%
+6,191
New +$187K
HRTG icon
5258
Heritage Insurance Holdings
HRTG
$957M
$184K ﹤0.01%
26,966
+24,466
+979% +$176K
NDLS icon
5259
CALL
Noodles & Co
NDLS
$93M
$184K ﹤0.01%
1,950
-54,663
-97% -$5.35M
TGI
5260
CALL
DELISTED
Triumph Group
TGI
$184K ﹤0.01%
9,900
-4,600
-32% -$85.7K
TWNK
5261
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$184K ﹤0.01%
10,600
-63,300
-86% -$1.02M
DAO
5262
PUT
Youdao
DAO
$2.21B
$183K ﹤0.01%
15,100
+800
+6% +$10.9K
NBR icon
5263
PUT
Nabors Industries
NBR
$1.3B
$183K ﹤0.01%
1,900
+300
+19% +$26.1K
SXC icon
5264
CALL
SunCoke Energy
SXC
$786M
$183K ﹤0.01%
29,200
-24,900
-46% -$171K
VRN
5265
DELISTED
Veren
VRN
$183K ﹤0.01%
39,797
+29,089
+272% +$108K
BWIN
5266
CALL
Baldwin Insurance Group
BWIN
$2.88B
$183K ﹤0.01%
5,500
+5,300
+2,650% +$166K
BKYI
5267
PUT
BIO-key International
BKYI
$4.24M
$182K ﹤0.01%
287
+111
+63% +$65.5K
CNTY icon
5268
CALL
Century Casinos
CNTY
$34.3M
$182K ﹤0.01%
13,500
+1,000
+8% +$12.7K
CTRN icon
5269
PUT
Citi Trends
CTRN
$635M
$182K ﹤0.01%
2,500
-6,800
-73% -$544K
NUS icon
5270
Nu Skin
NUS
$237M
$182K ﹤0.01%
+4,495
New +$227K
OVID icon
5271
Ovid Therapeutics
OVID
$482M
$182K ﹤0.01%
54,307
-11,394
-17% -$41.5K
SLE icon
5272
CALL
Super League Enterprise
SLE
$4.93M
$182K ﹤0.01%
6
+2
+50% +$78.8K
TMDX icon
5273
PUT
Transmedics
TMDX
$3.1B
$182K ﹤0.01%
5,500
+200
+4% +$6.11K
IRD
5274
CALL
Opus Genetics
IRD
$323M
$182K ﹤0.01%
35,400
+31,600
+832% +$146K
SURF
5275
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$182K ﹤0.01%
24,100
-21,000
-47% -$134K
209 210
211
212 213

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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.