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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
GNCA
5751
DELISTED
Genocea Biosciences, Inc.
GNCA
$118K ﹤0.01%
61,614
+41,939
+213% +$82.5K
MBT
5752
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$118K ﹤0.01%
12,200
-8,700
-42% -$78.3K
CTRN icon
5753
CALL
Citi Trends
CTRN
$618M
$117K ﹤0.01%
1,600
-1,000
-38% -$80.1K
GRBK icon
5754
CALL
Green Brick Partners
GRBK
$3.03B
$117K ﹤0.01%
5,700
-5,400
-49% -$127K
HQY icon
5755
PUT
HealthEquity
HQY
$8.93B
$117K ﹤0.01%
1,800
-7,200
-80% -$500K
SMPL icon
5756
PUT
Simply Good Foods
SMPL
$956M
$117K ﹤0.01%
+3,400
New +$122K
TALO icon
5757
Talos Energy
TALO
$2.6B
$117K ﹤0.01%
8,475
-33,983
-80% -$414K
QTTB icon
5758
CALL
Q32 Bio
QTTB
$466M
$117K ﹤0.01%
828
+189
+30% +$24.1K
AAOI icon
5759
PUT
Applied Optoelectronics
AAOI
$11.2B
$116K ﹤0.01%
16,100
+5,400
+50% +$39.8K
LVO icon
5760
PUT
LiveOne
LVO
$60.4M
$116K ﹤0.01%
3,880
+2,740
+240% +$94.8K
SUPN icon
5761
Supernus Pharmaceuticals
SUPN
$2.74B
$116K ﹤0.01%
+4,339
New +$116K
UIS icon
5762
CALL
Unisys
UIS
$211M
$116K ﹤0.01%
4,600
-1,400
-23% -$33.1K
VIRX
5763
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$116K ﹤0.01%
14,500
-9,200
-39% -$90.7K
IMGN
5764
PUT
DELISTED
Immunogen Inc
IMGN
$116K ﹤0.01%
20,400
+15,800
+343% +$91.3K
RAAS
5765
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$116K ﹤0.01%
+8,753
New +$133K
CRC icon
5766
CALL
California Resources
CRC
$4.77B
$115K ﹤0.01%
2,800
+1,300
+87% +$42.5K
GNTX icon
5767
CALL
Gentex
GNTX
$5.02B
$115K ﹤0.01%
3,500
+3,000
+600% +$96.9K
GRPN icon
5768
Groupon
GRPN
$933M
$115K ﹤0.01%
5,037
-30,250
-86% -$895K
NRXP icon
5769
PUT
NRX Pharmaceuticals
NRXP
$143M
$115K ﹤0.01%
+1,240
New +$161K
TEF
5770
PUT
DELISTED
Telefonica
TEF
$115K ﹤0.01%
26,263
+22,404
+581% +$99.6K
MTBL
5771
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$115K ﹤0.01%
83,000
-94,000
-53% -$105K
CBAY
5772
PUT
DELISTED
Cymabay Therapeutics
CBAY
$115K ﹤0.01%
31,500
-10,600
-25% -$41.8K
BTNB
5773
PUT
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$115K ﹤0.01%
11,600
-10,700
-48% -$107K
TACO
5774
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$115K ﹤0.01%
13,200
+9,200
+230% +$81.4K
DG icon
5775
Dollar General
DG
$27B
$114K ﹤0.01%
537
-11,444
-96% -$2.58M
229 230
231
232 233

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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.