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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
GSG icon
5476
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$150K ﹤0.01%
8,912
-12,763
-59% -$204K
LCTX icon
5477
CALL
Lineage Cell Therapeutics
LCTX
$283M
$150K ﹤0.01%
59,600
-14,500
-20% -$37.2K
AXNX
5478
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$150K ﹤0.01%
2,300
-100
-4% -$6.83K
SAIL
5479
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$150K ﹤0.01%
3,500
-2,100
-38% -$99.7K
AUR icon
5480
Aurora
AUR
$13.6B
$149K ﹤0.01%
+15,000
New +$148K
CAL icon
5481
PUT
Caleres
CAL
$475M
$149K ﹤0.01%
6,700
-5,200
-44% -$125K
LNG icon
5482
Cheniere Energy
LNG
$54.8B
$149K ﹤0.01%
+1,527
New +$134K
LU icon
5483
PUT
Lufax Holding
LU
$1.34B
$149K ﹤0.01%
5,325
-40,500
-88% -$1.34M
MTSI icon
5484
PUT
MACOM Technology Solutions
MTSI
$22.9B
$149K ﹤0.01%
2,300
-100
-4% -$6.14K
USL icon
5485
PUT
United States 12 Month Oil Fund,
USL
$45.8M
$149K ﹤0.01%
5,500
+2,300
+72% +$58K
ACIW icon
5486
CALL
ACI Worldwide
ACIW
$5.27B
$148K ﹤0.01%
4,800
-600
-11% -$19.9K
ETR icon
5487
Entergy
ETR
$49.7B
$148K ﹤0.01%
2,978
+2,568
+626% +$137K
GVA icon
5488
Granite Construction
GVA
$5.49B
$148K ﹤0.01%
3,739
-2,500
-40% -$98.8K
JBGS
5489
CALL
JBG SMITH
JBGS
$664M
$148K ﹤0.01%
+5,000
New +$154K
NM
5490
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$148K ﹤0.01%
31,100
+15,200
+96% +$76.2K
CCV
5491
PUT
DELISTED
Churchill Capital Corp V
CCV
$148K ﹤0.01%
15,100
-12,500
-45% -$123K
ADEA icon
5492
Adeia
ADEA
$3.06B
$147K ﹤0.01%
+29,397
New +$158K
AMRX icon
5493
PUT
Amneal Pharmaceuticals
AMRX
$5.46B
$147K ﹤0.01%
27,600
+22,700
+463% +$114K
AQST icon
5494
PUT
Aquestive Therapeutics
AQST
$553M
$147K ﹤0.01%
33,800
+26,900
+390% +$105K
BXC icon
5495
CALL
BlueLinx
BXC
$706M
$147K ﹤0.01%
3,000
-9,900
-77% -$498K
EVR icon
5496
PUT
Evercore
EVR
$11.7B
$147K ﹤0.01%
1,100
+200
+22% +$27.2K
VECO icon
5497
CALL
Veeco
VECO
$3.07B
$147K ﹤0.01%
6,600
– –
NEPT
5498
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$147K ﹤0.01%
173
-55
-24% -$58K
SPPI
5499
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$147K ﹤0.01%
67,262
+40,657
+153% +$111K
XENT
5500
PUT
DELISTED
Intersect ENT, Inc
XENT
$147K ﹤0.01%
5,400
-4,700
-47% -$116K
218 219
220
221 222

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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.