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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
+1,561.13%
AUM
$92.6B
AUM Growth
+$9.69B
Cap. Flow
+$13.5B
Cap. Flow %
14.58%
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,117
Increased
3,337
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
IP icon
551
CALL
International Paper
IP
$22.4B
$23.2M 0.03%
437,712
+128,515
+42% +$7.15M
EA icon
552
PUT
Electronic Arts
EA
$52.9B
$23.1M 0.03%
162,700
+22,600
+16% +$3.17M
AMAT icon
553
CALL
Applied Materials
AMAT
$434B
$23.1M 0.02%
179,300
+35,400
+25% +$4.81M
FNV icon
554
PUT
Franco-Nevada
FNV
$42.2B
$23.1M 0.02%
177,500
+40,500
+30% +$5.93M
AIG icon
555
PUT
American International
AIG
$42.1B
$23M 0.02%
418,700
-28,500
-6% -$1.47M
OPEN icon
556
CALL
Opendoor
OPEN
$3.97B
$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
$888B
$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
$135B
$22.6M 0.02%
381,800
-26,300
-6% -$1.73M
MT icon
561
CALL
ArcelorMittal
MT
$56.7B
$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
$29.8B
$22.5M 0.02%
613,613
+141,303
+30% +$6.06M
TMUS icon
564
CALL
T-Mobile US
TMUS
$190B
$22.4M 0.02%
175,600
-14,000
-7% -$1.95M
HWM icon
565
CALL
Howmet Aerospace
HWM
$115B
$22.4M 0.02%
717,100
+79,600
+12% +$2.56M
LUV icon
566
Southwest Airlines
LUV
$23.8B
$22.3M 0.02%
433,838
+270,184
+165% +$13.6M
AXP icon
567
CALL
American Express
AXP
$234B
$22.3M 0.02%
133,000
+40,600
+44% +$6.79M
IVR icon
568
PUT
Invesco Mortgage Capital
IVR
$758M
$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
$176B
$22.1M 0.02%
112,900
+500
+0.4% +$108K
BB icon
571
BlackBerry
BB
$5.2B
$22.1M 0.02%
2,269,729
+367,108
+19% +$3.85M
NSC icon
572
CALL
Norfolk Southern
NSC
$76.7B
$22.1M 0.02%
92,300
+23,400
+34% +$6M
DDOG icon
573
PUT
Datadog
DDOG
$103B
$22.1M 0.02%
156,200
+8,400
+6% +$1.06M
BILI icon
574
PUT
Bilibili
BILI
$7.95B
$22.1M 0.02%
333,500
-94,000
-22% -$8.04M
SBUX icon
575
CALL
Starbucks
SBUX
$120B
$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 deployed $13.5B of net new capital in Q3 2021, opening 1,117 new positions and adding to 3,337 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.