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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.56%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$92.6B
AUM Growth
+$9.69B
Cap. Flow
+$30.7M
Cap. Flow %
0.03%
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,116
Increased
3,335
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 Miscellaneous 95.13%
2 Technology 0.95%
3 Consumer Discretionary 0.94%
4 Healthcare 0.81%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
526
Dell
DELL
$361B
$24.8M 0.03%
469,349
+214,151
+84% +$10.7M
NVTA
527
CALL
DELISTED
Invitae Corporation
NVTA
$24.7M 0.03%
868,000
-361,000
-29% -$10.6M
ZIM icon
528
CALL
ZIM Integrated Shipping Services
ZIM
$3.63B
$24.7M 0.03%
486,300
+392,500
+418% +$18.3M
TTWO icon
529
PUT
Take-Two Interactive
TTWO
$38.4B
$24.7M 0.03%
160,000
+77,000
+93% +$12.5M
HD icon
530
CALL
Home Depot
HD
$299B
$24.6M 0.03%
74,900
-28,700
-28% -$9.42M
ASO icon
531
CALL
Academy Sports + Outdoors
ASO
$2.97B
$24.4M 0.03%
610,700
+197,400
+48% +$7.87M
OPTU
532
PUT
Optimum Communications Inc
OPTU
$412M
$24.4M 0.03%
1,179,200
+834,300
+242% +$24.3M
ALLY icon
533
PUT
Ally Financial
ALLY
$12.2B
$24.3M 0.03%
476,100
-18,000
-4% -$931K
EBAY icon
534
PUT
eBay
EBAY
$49.8B
$24.2M 0.03%
347,300
+104,400
+43% +$7.48M
NTES icon
535
PUT
NetEase
NTES
$74.4B
$24.2M 0.03%
283,100
+222,700
+369% +$21M
GLD icon
536
SPDR Gold Trust
GLD
$148B
$24.1M 0.03%
146,755
-5,849
-4% -$979K
DQ
537
PUT
Daqo New Energy
DQ
$817M
$24M 0.03%
421,000
-699,100
-62% -$41.8M
TEVA icon
538
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$24M 0.03%
2,459,300
+529,800
+27% +$4.96M
P
539
CALL
Everpure Inc
P
$34.7B
$23.9M 0.03%
950,600
+316,500
+50% +$6.99M
USB.PRH icon
540
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$742M
$23.8M 0.03%
400,900
+24,000
+6% +$600K
TECK icon
541
CALL
Teck Resources
TECK
$32.1B
$23.6M 0.03%
948,800
+403,700
+74% +$9.25M
ZIM icon
542
PUT
ZIM Integrated Shipping Services
ZIM
$3.63B
$23.6M 0.03%
465,700
+340,700
+273% +$15.9M
ET icon
543
Energy Transfer Partners
ET
$72.8B
$23.5M 0.03%
2,454,437
+1,186,557
+94% +$11.4M
EPD icon
544
CALL
Enterprise Products Partners
EPD
$84B
$23.5M 0.03%
1,085,400
+293,000
+37% +$6.66M
ETSY icon
545
PUT
Etsy
ETSY
$6.66B
$23.5M 0.03%
112,900
-6,400
-5% -$1.3M
RIO icon
546
PUT
Rio Tinto
RIO
$158B
$23.5M 0.03%
351,200
+14,600
+4% +$1.14M
AXTA icon
547
CALL
Axalta
AXTA
$6.89B
$23.4M 0.03%
801,400
+726,600
+971% +$21.7M
NTR
548
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$23.4M 0.03%
5,484,100
-14,000
-0.3% -$59.6K
FCX icon
549
Freeport-McMoran
FCX
$103B
$23.3M 0.03%
715,503
+264,479
+59% +$9.31M
STNG icon
550
Scorpio Tankers
STNG
$4.37B
$23.2M 0.03%
1,252,460
+485,337
+63% +$8.1M
20 21
22
23 24

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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's Q3 2021 filing shows 1,116 new, 3,335 increased, 3,411 reduced and 1,099 closed positions. Its largest new stake was Carvana: 1,351,895 shares worth $81.5M. The largest sale was Gilead Sciences, an estimated $61.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,116 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.