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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
PSA icon
5301
PUT
Public Storage
PSA
$60.7B
$178K ﹤0.01%
600
+200
+50% +$62.8K
TK icon
5302
Teekay
TK
$991M
$178K ﹤0.01%
48,523
-13,762
-22% -$43.3K
HOLI
5303
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$178K ﹤0.01%
8,600
+7,600
+760% +$139K
VIA
5304
CALL
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$178K ﹤0.01%
3,500
-3,860
-52% -$214K
BPT
5305
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$177K ﹤0.01%
43,200
-94,700
-69% -$364K
FXY icon
5306
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$177K ﹤0.01%
2,100
+1,100
+110% +$94K
ORC
5307
PUT
Orchid Island Capital
ORC
$1.31B
$177K ﹤0.01%
7,220
+4,380
+154% +$110K
JNCE
5308
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$177K ﹤0.01%
23,800
+22,100
+1,300% +$137K
PTR
5309
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$177K ﹤0.01%
3,791
-1,092
-22% -$48.2K
CEMI
5310
DELISTED
Chembio diagnostics, Inc.
CEMI
$177K ﹤0.01%
+70,601
New +$196K
GOSS icon
5311
Gossamer Bio
GOSS
$88.9M
$176K ﹤0.01%
14,010
+13,910
+13,910% +$128K
IDCC icon
5312
CALL
InterDigital
IDCC
$8.72B
$176K ﹤0.01%
2,600
-6,900
-73% -$478K
IEP icon
5313
Icahn Enterprises
IEP
$5.39B
$176K ﹤0.01%
3,531
+400
+13% +$22.1K
SVC
5314
CALL
Service Properties Trust
SVC
$1.05B
$176K ﹤0.01%
3,140
+2,340
+293% +$133K
CMBT
5315
PUT
CMB.TECH NV
CMBT
$4.73B
$176K ﹤0.01%
18,000
-1,000
-5% -$8.53K
LTCH
5316
DELISTED
Latch, Inc. Common Stock
LTCH
$176K ﹤0.01%
+15,622
New +$193K
ARCH
5317
CALL
DELISTED
Arch Resources, Inc.
ARCH
$176K ﹤0.01%
1,900
-3,300
-63% -$232K
NVGS icon
5318
PUT
Navigator Holdings
NVGS
$1.23B
$175K ﹤0.01%
19,700
+7,500
+61% +$69K
OSPN icon
5319
OneSpan
OSPN
$601M
$175K ﹤0.01%
9,340
-17
-0.2% -$360
TXT icon
5320
PUT
Textron
TXT
$15.2B
$175K ﹤0.01%
2,500
+1,100
+79% +$77.3K
ADNT icon
5321
PUT
Adient
ADNT
$1.48B
$174K ﹤0.01%
4,200
-400
-9% -$15.9K
AMPY icon
5322
PUT
Amplify Energy
AMPY
$187M
$174K ﹤0.01%
32,700
-3,800
-10% -$14.3K
CALM icon
5323
CALL
Cal-Maine
CALM
$3.87B
$174K ﹤0.01%
4,800
-16,700
-78% -$595K
EPC icon
5324
PUT
Edgewell Personal Care
EPC
$1.32B
$174K ﹤0.01%
4,800
+4,700
+4,700% +$193K
NBP
5325
CALL
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$174K ﹤0.01%
2,400
+2,300
+2,300% +$166K
211 212
213
214 215

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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.