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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
SUNL
5526
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$143K ﹤0.01%
+1,344
New +$190K
EVLO
5527
PUT
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$143K ﹤0.01%
+1,015
New +$201K
PLXP
5528
CALL
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$143K ﹤0.01%
+7,400
New +$129K
MFGP
5529
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$143K ﹤0.01%
26,200
+15,200
+138% +$85.5K
BOOT icon
5530
PUT
Boot Barn
BOOT
$5.09B
$142K ﹤0.01%
1,600
-12,500
-89% -$1.08M
IBCP icon
5531
PUT
Independent Bank Corp
IBCP
$847M
$142K ﹤0.01%
+6,600
New +$137K
HYFT
5532
MindWalk Holdings
HYFT
$64.8M
$142K ﹤0.01%
+22,778
New +$155K
SUN icon
5533
PUT
Sunoco
SUN
$13.9B
$142K ﹤0.01%
3,800
+400
+12% +$14.9K
TNL icon
5534
CALL
Travel + Leisure Co
TNL
$4.5B
$142K ﹤0.01%
2,600
-700
-21% -$38.3K
CCEC
5535
PUT
Capital Clean Energy Carriers
CCEC
$1.36B
$142K ﹤0.01%
10,900
-38,900
-78% -$476K
ALSN icon
5536
PUT
Allison Transmission
ALSN
$10.3B
$141K ﹤0.01%
4,000
+1,700
+74% +$64.9K
AROC icon
5537
PUT
Archrock
AROC
$5.81B
$141K ﹤0.01%
17,100
+2,100
+14% +$16.9K
CRVS icon
5538
PUT
Corvus Pharmaceuticals
CRVS
$1.21B
$141K ﹤0.01%
29,200
+25,000
+595% +$74K
CBIO
5539
PUT
Crescent Biopharma
CBIO
$625M
$141K ﹤0.01%
644
+333
+107% +$70.5K
RBOT
5540
PUT
DELISTED
Vicarious Surgical
RBOT
$141K ﹤0.01%
+313
New +$99.1K
VIVO
5541
CALL
VivoPower PLC
VIVO
$123M
$141K ﹤0.01%
2,500
-25,530
-91% -$1.56M
TFFP
5542
PUT
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$141K ﹤0.01%
728
+392
+117% +$83.2K
CHUY
5543
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$141K ﹤0.01%
4,484
-3,237
-42% -$106K
NATI
5544
PUT
DELISTED
National Instruments Corp
NATI
$141K ﹤0.01%
3,600
+2,700
+300% +$113K
AXU
5545
CALL
DELISTED
Alexco Resource Corp
AXU
$141K ﹤0.01%
94,300
-129,600
-58% -$247K
TVTY
5546
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$141K ﹤0.01%
6,100
-2,800
-31% -$66.4K
AMRC icon
5547
CALL
Ameresco
AMRC
$1.37B
$140K ﹤0.01%
2,400
-1,600
-40% -$105K
DAN icon
5548
Dana Inc
DAN
$3.24B
$140K ﹤0.01%
6,311
-2,899
-31% -$66.6K
FULC icon
5549
Fulcrum Therapeutics
FULC
$281M
$140K ﹤0.01%
+4,973
New +$94.2K
SNCR
5550
CALL
DELISTED
Synchronoss Technologies
SNCR
$140K ﹤0.01%
6,500
+5,711
+724% +$140K
220 221
222
223 224

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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.