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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
BEKE icon
5276
KE Holdings
BEKE
$18.7B
$181K ﹤0.01%
+9,925
New +$242K
DUK icon
5277
Duke Energy
DUK
$96.1B
$181K ﹤0.01%
+1,855
New +$192K
MOD icon
5278
PUT
Modine Manufacturing
MOD
$10.5B
$181K ﹤0.01%
16,000
-15,200
-49% -$212K
SMMT icon
5279
CALL
Summit Therapeutics
SMMT
$12.1B
$181K ﹤0.01%
36,200
+17,600
+95% +$126K
TTOO
5280
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$181K ﹤0.01%
39
-10
-20% -$50.3K
RESN
5281
DELISTED
Resonant Inc.
RESN
$181K ﹤0.01%
74,997
+6,895
+10% +$19.1K
CCRN
5282
DELISTED
Cross Country Healthcare
CCRN
$180K ﹤0.01%
8,453
-5,647
-40% -$106K
DECK icon
5283
CALL
Deckers Outdoor
DECK
$12.8B
$180K ﹤0.01%
3,000
-600
-17% -$41.1K
OHI icon
5284
CALL
Omega Healthcare
OHI
$13.8B
$180K ﹤0.01%
6,000
-19,400
-76% -$667K
PRLB icon
5285
CALL
Protolabs
PRLB
$2.16B
$180K ﹤0.01%
2,700
-16,600
-86% -$1.3M
SID icon
5286
PUT
Companhia Siderúrgica Nacional
SID
$1.15B
$180K ﹤0.01%
34,300
+22,500
+191% +$169K
TENB icon
5287
CALL
Tenable Holdings
TENB
$4.17B
$180K ﹤0.01%
3,900
+2,300
+144% +$101K
GENE
5288
CALL
DELISTED
Genetic Technologies Ltd.
GENE
$180K ﹤0.01%
11,680
-280
-2% -$4.8K
VAPO
5289
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$180K ﹤0.01%
1,013
-350
-26% -$71.1K
ACHC icon
5290
Acadia Healthcare
ACHC
$2.9B
$179K ﹤0.01%
2,809
+2,042
+266% +$129K
BANC icon
5291
CALL
Banc of California
BANC
$3.09B
$179K ﹤0.01%
9,700
-22,900
-70% -$401K
BKD icon
5292
Brookdale Senior Living
BKD
$3B
$179K ﹤0.01%
+28,347
New +$202K
EFC
5293
CALL
Ellington Financial
EFC
$1.75B
$179K ﹤0.01%
9,800
+500
+5% +$9.18K
IMMR icon
5294
Immersion
IMMR
$248M
$179K ﹤0.01%
26,185
-12,998
-33% -$97K
UCTT
5295
PUT
Ultra Clean Holdings
UCTT
$3.9B
$179K ﹤0.01%
4,200
+2,300
+121% +$108K
XAIR icon
5296
CALL
Beyond Air
XAIR
$5.18M
$179K ﹤0.01%
40
+18
+82% +$65.2K
TLMD
5297
CALL
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$179K ﹤0.01%
79,200
+29,100
+58% +$105K
MCFE
5298
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$179K ﹤0.01%
8,100
-78,400
-91% -$2.03M
GERN icon
5299
Geron
GERN
$1.05B
$178K ﹤0.01%
129,818
-54,843
-30% -$73.2K
OI icon
5300
PUT
O-I Glass
OI
$1.1B
$178K ﹤0.01%
12,500
+4,000
+47% +$59.9K
210 211
212
213 214

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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.