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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
OUT icon
5501
PUT
Outfront Media
OUT
$5.27B
$146K ﹤0.01%
5,893
-32,104
-84% -$758K
TTC icon
5502
CALL
Toro Company
TTC
$9.41B
$146K ﹤0.01%
1,500
-19,100
-93% -$2.08M
FLXN
5503
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$146K ﹤0.01%
23,900
+2,700
+13% +$16.8K
ATAXZ
5504
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$146K ﹤0.01%
24,420
– –
FXF icon
5505
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$145K ﹤0.01%
1,500
+1,400
+1,400% +$138K
KG
5506
CALL
Kestrel Group
KG
$68.8M
$145K ﹤0.01%
2,300
-11,080
-83% -$725K
PXLW icon
5507
PUT
Pixelworks
PXLW
$38.3M
$145K ﹤0.01%
2,533
-1,134
-31% -$57.5K
CMRX
5508
DELISTED
Chimerix, Inc.
CMRX
$145K ﹤0.01%
+23,456
New +$161K
PDCO
5509
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$145K ﹤0.01%
4,800
+1,400
+41% +$42.5K
QUOT
5510
DELISTED
Quotient Technology Inc
QUOT
$145K ﹤0.01%
24,919
-16,216
-39% -$136K
BGRY
5511
PUT
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$145K ﹤0.01%
20,600
+18,000
+692% +$154K
VEDL
5512
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$145K ﹤0.01%
+9,514
New +$149K
CRBP icon
5513
Corbus Pharmaceuticals
CRBP
$184M
$144K ﹤0.01%
4,699
+2,007
+75% +$79.2K
HITI
5514
CALL
High Tide
HITI
$206M
$144K ﹤0.01%
23,100
+21,200
+1,116% +$145K
MPWR icon
5515
Monolithic Power Systems
MPWR
$68.9B
$144K ﹤0.01%
+297
New +$135K
NVO
5516
PUT
Novo Nordisk
NVO
$207B
$144K ﹤0.01%
3,000
-8,200
-73% -$396K
RSG icon
5517
Republic Services
RSG
$65.9B
$144K ﹤0.01%
+1,200
New +$144K
SJM icon
5518
CALL
J.M. Smucker
SJM
$12.5B
$144K ﹤0.01%
1,200
-1,600
-57% -$203K
TRAK icon
5519
PUT
ReposiTrak
TRAK
$156M
$144K ﹤0.01%
26,500
+3,800
+17% +$20.6K
TRX icon
5520
CALL
TRX Gold Corp
TRX
$350M
$144K ﹤0.01%
291,300
-196,600
-40% -$89K
SP
5521
CALL
DELISTED
SP Plus Corporation
SP
$144K ﹤0.01%
4,700
+200
+4% +$6.21K
CAPR icon
5522
PUT
Capricor Therapeutics
CAPR
$228M
$143K ﹤0.01%
35,500
-57,700
-62% -$263K
CPRX
5523
DELISTED
Catalyst Pharmaceutical
CPRX
$143K ﹤0.01%
27,056
-78,192
-74% -$428K
KALA icon
5524
CALL
KALA BIO
KALA
$16.3M
$143K ﹤0.01%
22
-70
-76% -$604K
ODFL icon
5525
PUT
Old Dominion Freight Line
ODFL
$43.4B
$143K ﹤0.01%
1,000
-5,400
-84% -$749K
219 220
221
222 223

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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.