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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
IP icon
551
CALL
International Paper
IP
$18.3B
$23.2M 0.03%
437,712
+128,515
+42% +$7.15M
EA
552
PUT
DELISTED
Electronic Arts
EA
$23.1M 0.03%
162,700
+22,600
+16% +$3.17M
AMAT icon
553
CALL
Applied Materials
AMAT
$353B
$23.1M 0.02%
179,300
+35,400
+25% +$4.81M
FNV icon
554
PUT
Franco-Nevada
FNV
$51.3B
$23.1M 0.02%
177,500
+40,500
+30% +$5.93M
AIG icon
555
PUT
American International
AIG
$39.4B
$23M 0.02%
418,700
-28,500
-6% -$1.47M
OPEN icon
556
CALL
Opendoor
OPEN
$2.49B
$22.7M 0.02%
1,143,590
-43,917
-4% -$710K
ZEN
557
CALL
DELISTED
ZENDESK INC
ZEN
$22.7M 0.02%
195,200
+51,400
+36% +$6.64M
WMT icon
558
Walmart Inc
WMT
$847B
$22.7M 0.02%
487,578
+88,566
+22% +$4.27M
DIDI
559
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$22.6M 0.02%
+2,904,400
New +$27.4M
BMY icon
560
PUT
Bristol-Myers Squibb
BMY
$129B
$22.6M 0.02%
381,800
-26,300
-6% -$1.73M
MT icon
561
CALL
ArcelorMittal
MT
$54.6B
$22.6M 0.02%
748,200
+271,300
+57% +$8.87M
QQQ icon
562
CALL
Invesco QQQ Trust
QQQ
$485B
$22.5M 0.02%
62,900
-8,100
-11% -$2.98M
LVS icon
563
Las Vegas Sands
LVS
$25.9B
$22.5M 0.02%
613,613
+141,303
+30% +$6.06M
TMUS icon
564
CALL
T-Mobile US
TMUS
$180B
$22.4M 0.02%
175,600
-14,000
-7% -$1.95M
HWM icon
565
CALL
Howmet Aerospace
HWM
$91.6B
$22.4M 0.02%
717,100
+79,600
+12% +$2.56M
LUV icon
566
Southwest Airlines
LUV
$20B
$22.3M 0.02%
433,838
+270,184
+165% +$13.6M
AXP icon
567
CALL
American Express
AXP
$210B
$22.3M 0.02%
133,000
+40,600
+44% +$6.79M
IVR icon
568
PUT
Invesco Mortgage Capital
IVR
$703M
$22.2M 0.02%
705,120
-14,780
-2% -$480K
DIDI
569
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$22.2M 0.02%
+2,849,200
New +$26.9M
UNP icon
570
CALL
Union Pacific
UNP
$166B
$22.1M 0.02%
112,900
+500
+0.4% +$108K
BB icon
571
BlackBerry
BB
$4.68B
$22.1M 0.02%
2,269,729
+367,108
+19% +$3.85M
NSC icon
572
CALL
Norfolk Southern
NSC
$70.6B
$22.1M 0.02%
92,300
+23,400
+34% +$6M
DDOG icon
573
PUT
Datadog
DDOG
$82.6B
$22.1M 0.02%
156,200
+8,400
+6% +$1.06M
BILI icon
574
PUT
Bilibili
BILI
$6.14B
$22.1M 0.02%
333,500
-94,000
-22% -$8.04M
SBUX icon
575
CALL
Starbucks
SBUX
$109B
$22.1M 0.02%
200,000
+11,700
+6% +$1.37M
21 22
23
24 25

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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.