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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
TRMB icon
5551
PUT
Trimble
TRMB
$13.4B
$140K ﹤0.01%
1,700
-11,900
-88% -$1.05M
NVRO
5552
PUT
DELISTED
NEVRO CORP.
NVRO
$140K ﹤0.01%
1,200
-200
-14% -$26.2K
AYX
5553
DELISTED
Alteryx Inc
AYX
$140K ﹤0.01%
1,916
-11,157
-85% -$840K
ACRE
5554
PUT
Ares Commercial Real Estate
ACRE
$261M
$139K ﹤0.01%
9,200
+4,500
+96% +$68.3K
CGEN icon
5555
CALL
Compugen
CGEN
$227M
$139K ﹤0.01%
23,300
+11,400
+96% +$76.4K
CHEF icon
5556
Chefs' Warehouse
CHEF
$4.48B
$139K ﹤0.01%
4,265
-14,077
-77% -$413K
CSTE icon
5557
PUT
Caesarstone
CSTE
$102M
$139K ﹤0.01%
11,200
-28,200
-72% -$378K
ESRT icon
5558
PUT
Empire State Realty Trust
ESRT
$817M
$139K ﹤0.01%
13,900
+200
+1% +$2.16K
GTLS
5559
DELISTED
Chart Industries
GTLS
$139K ﹤0.01%
729
-679
-48% -$117K
ETRN
5560
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$139K ﹤0.01%
13,744
-35,599
-72% -$314K
APEN
5561
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
$139K ﹤0.01%
15,300
+900
+6% +$7.74K
CAJ
5562
DELISTED
Canon, Inc.
CAJ
$139K ﹤0.01%
5,688
+4,590
+418% +$109K
ASAP
5563
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$139K ﹤0.01%
7,829
-348
-4% -$9.34K
AVIR icon
5564
Atea Pharmaceuticals
AVIR
$401M
$138K ﹤0.01%
+3,947
New +$109K
KUST
5565
Kustom Entertainment Inc
KUST
$752K
– –
0
– –
FENC icon
5566
PUT
Fennec Pharmaceuticals
FENC
$441M
$138K ﹤0.01%
+14,700
New +$110K
GBX icon
5567
PUT
The Greenbrier Companies
GBX
$1.43B
$138K ﹤0.01%
3,200
-11,400
-78% -$491K
GNL icon
5568
CALL
Global Net Lease
GNL
$1.92B
$138K ﹤0.01%
8,600
-600
-7% -$10.5K
LASR icon
5569
CALL
nLIGHT
LASR
$2.86B
$138K ﹤0.01%
4,900
-9,700
-66% -$289K
MNRO icon
5570
Monro
MNRO
$372M
$138K ﹤0.01%
+2,407
New +$141K
PRTA icon
5571
Prothena Corp
PRTA
$473M
$138K ﹤0.01%
+1,937
New +$120K
NTBL
5572
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$138K ﹤0.01%
1,920
+1,054
+122% +$82.2K
JOAN
5573
DELISTED
JOANN, Inc. Common Stock
JOAN
$138K ﹤0.01%
12,407
+4,107
+49% +$56.6K
DBD
5574
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$138K ﹤0.01%
13,600
-45,900
-77% -$504K
SGFY
5575
DELISTED
Signify Health, Inc.
SGFY
$138K ﹤0.01%
+7,732
New +$199K
221 222
223
224 225

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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.