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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
VIAV icon
5426
CALL
Viavi Solutions
VIAV
$9.47B
$157K ﹤0.01%
10,000
-17,400
-64% -$285K
LHCG
5427
PUT
DELISTED
LHC Group LLC
LHCG
$157K ﹤0.01%
1,000
+900
+900% +$169K
TYME
5428
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$157K ﹤0.01%
152,600
+98,000
+179% +$108K
TUFN
5429
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
$157K ﹤0.01%
16,000
+13,900
+662% +$144K
BKD icon
5430
CALL
Brookdale Senior Living
BKD
$3B
$156K ﹤0.01%
24,800
-75,100
-75% -$536K
HSIC icon
5431
Henry Schein
HSIC
$9.94B
$156K ﹤0.01%
2,042
+600
+42% +$46.2K
OTIS icon
5432
PUT
Otis Worldwide
OTIS
$27.8B
$156K ﹤0.01%
1,900
-15,500
-89% -$1.36M
SBRA icon
5433
Sabra Healthcare REIT
SBRA
$5.07B
$156K ﹤0.01%
+10,627
New +$180K
SJM icon
5434
PUT
J.M. Smucker
SJM
$12.5B
$156K ﹤0.01%
1,300
-6,300
-83% -$801K
CONN
5435
DELISTED
Conn's Inc.
CONN
$156K ﹤0.01%
+6,817
New +$162K
HIBB
5436
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$156K ﹤0.01%
2,200
-1,000
-31% -$87.3K
AX icon
5437
PUT
Axos Financial
AX
$5.68B
$155K ﹤0.01%
3,000
+700
+30% +$33.2K
BSM icon
5438
PUT
Black Stone Minerals
BSM
$3.02B
$155K ﹤0.01%
12,900
-35,500
-73% -$376K
CUBI icon
5439
CALL
Customers Bancorp
CUBI
$2.8B
$155K ﹤0.01%
+3,600
New +$140K
IMO icon
5440
Imperial Oil
IMO
$62.7B
$155K ﹤0.01%
+4,916
New +$136K
IPI icon
5441
CALL
Intrepid Potash
IPI
$496M
$155K ﹤0.01%
5,000
-2,300
-32% -$72K
TOON icon
5442
PUT
Kartoon Studios
TOON
$35.4M
$155K ﹤0.01%
11,360
-10,160
-47% -$158K
ULCC icon
5443
CALL
Frontier Group Holdings
ULCC
$1.59B
$155K ﹤0.01%
+9,800
New +$151K
QTT
5444
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$155K ﹤0.01%
15,690
-111,170
-88% -$1.6M
ECOM
5445
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$154K ﹤0.01%
6,100
-4,300
-41% -$106K
BPMP
5446
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$154K ﹤0.01%
11,600
-14,500
-56% -$195K
CSPR
5447
DELISTED
Casper Sleep Inc.
CSPR
$154K ﹤0.01%
36,033
+11,411
+46% +$68.3K
NLSN
5448
PUT
DELISTED
Nielsen Holdings plc
NLSN
$154K ﹤0.01%
8,000
-11,700
-59% -$261K
ASLE icon
5449
AerSale
ASLE
$273M
$153K ﹤0.01%
+9,000
New +$117K
CPER icon
5450
PUT
United States Copper Index Fund
CPER
$778M
$153K ﹤0.01%
6,100
+2,600
+74% +$68.5K
216 217
218
219 220

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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.