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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
LVOX
5826
PUT
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$110K ﹤0.01%
16,900
-12,500
-43% -$90.3K
VG
5827
PUT
DELISTED
Vonage Holdings Corporation
VG
$110K ﹤0.01%
6,800
-56,300
-89% -$816K
ACRS icon
5828
Aclaris Therapeutics
ACRS
$867M
$109K ﹤0.01%
6,042
+4,273
+242% +$68.5K
PLUR icon
5829
CALL
Pluri
PLUR
$19.9M
$109K ﹤0.01%
5,163
-3,775
-42% -$96.7K
TURN
5830
DELISTED
180 Degree Capital
TURN
$109K ﹤0.01%
15,159
-5,275
-26% -$39.7K
WT icon
5831
CALL
WisdomTree
WT
$3.36B
$109K ﹤0.01%
19,200
-6,100
-24% -$37.4K
UPH
5832
PUT
DELISTED
UpHealth, Inc.
UPH
$109K ﹤0.01%
3,450
-150
-4% -$7.84K
VNE
5833
CALL
DELISTED
Veoneer, Inc.
VNE
$109K ﹤0.01%
3,200
-16,100
-83% -$512K
BPOP icon
5834
Popular Inc
BPOP
$11.1B
$108K ﹤0.01%
+1,388
New +$103K
LXU icon
5835
PUT
LSB Industries
LXU
$726M
$108K ﹤0.01%
13,780
-22,750
-62% -$142K
PLUR icon
5836
Pluri
PLUR
$19.9M
$108K ﹤0.01%
5,106
-1,791
-26% -$45.9K
RNLX
5837
CALL
DELISTED
Renalytix plc American Depositary Shares
RNLX
$108K ﹤0.01%
5,400
+3,700
+218% +$95.5K
REGI
5838
DELISTED
Renewable Energy Group, Inc.
REGI
$108K ﹤0.01%
+2,157
New +$118K
CODI icon
5839
PUT
Compass Diversified
CODI
$834M
$107K ﹤0.01%
3,800
-1,100
-22% -$30.1K
GROW icon
5840
CALL
US Global Investors
GROW
$38.5M
$107K ﹤0.01%
18,800
-36,100
-66% -$216K
JAGX icon
5841
Jaguar Health
JAGX
$4.1M
– –
0
– –
PTEN icon
5842
CALL
Patterson-UTI
PTEN
$4.19B
$107K ﹤0.01%
11,900
-15,600
-57% -$126K
BCIC
5843
PUT
BCP Investment Corp
BCIC
$94.7M
$107K ﹤0.01%
4,400
+3,920
+817% +$94.2K
TIPT icon
5844
CALL
Tiptree Inc
TIPT
$673M
$107K ﹤0.01%
10,700
+5,700
+114% +$55.8K
WT icon
5845
PUT
WisdomTree
WT
$3.36B
$107K ﹤0.01%
18,900
-21,900
-54% -$134K
RPT
5846
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$107K ﹤0.01%
+8,420
New +$107K
SPPI
5847
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$107K ﹤0.01%
49,200
+21,600
+78% +$59K
EAR
5848
DELISTED
Eargo, Inc. Common Stock
EAR
$107K ﹤0.01%
+798
New +$426K
CVET
5849
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$107K ﹤0.01%
5,900
-200
-3% -$4.59K
ATI icon
5850
ATI
ATI
$31.1B
$106K ﹤0.01%
+6,392
New +$121K
232 233
234
235 236

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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.