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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
GNLN icon
5851
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
MMLP icon
5852
Martin Midstream Partners
MMLP
$97.8M
$106K ﹤0.01%
33,157
+11,028
+50% +$33.5K
SGRY icon
5853
PUT
Surgery Partners
SGRY
$2.09B
$106K ﹤0.01%
2,500
+1,300
+108% +$66.3K
XOS icon
5854
PUT
Xos
XOS
$37M
$106K ﹤0.01%
760
-640
-46% -$162K
AGTC
5855
DELISTED
Applied Genetic Technologies Corporation
AGTC
$106K ﹤0.01%
35,083
-4,615
-12% -$16.4K
CALA
5856
DELISTED
Calithera Biosciences, Inc
CALA
$106K ﹤0.01%
2,436
-394
-14% -$17K
VISL
5857
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$106K ﹤0.01%
2,940
-1,000
-25% -$43.4K
CTIC
5858
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$106K ﹤0.01%
35,800
-95,400
-73% -$260K
ERNA icon
5859
PUT
Eterna Therapeutics
ERNA
$5.28M
$105K ﹤0.01%
2
-1
-33% -$86.3K
ICLR icon
5860
CALL
Icon
ICLR
$12.8B
$105K ﹤0.01%
400
-3,300
-89% -$802K
NVGS icon
5861
Navigator Holdings
NVGS
$1.25B
$105K ﹤0.01%
11,800
-3,500
-23% -$32.2K
NARI
5862
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
$105K ﹤0.01%
+1,300
New +$109K
PRPB
5863
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$105K ﹤0.01%
10,700
-106,300
-91% -$1.04M
RRD
5864
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$105K ﹤0.01%
20,500
-261,300
-93% -$1.39M
NTP
5865
PUT
DELISTED
Nam Tai Property Inc.
NTP
$105K ﹤0.01%
4,500
-12,400
-73% -$292K
ADTX
5866
DELISTED
ADITXT INC
ADTX
– –
0
– –
ATAI icon
5867
CALL
AtaiBeckley Inc
ATAI
$2.68B
$104K ﹤0.01%
+7,000
New +$114K
ATRA icon
5868
PUT
Atara Biotherapeutics
ATRA
$77.6M
$104K ﹤0.01%
232
+228
+5,700% +$81.7K
CYCN icon
5869
Cyclerion Therapeutics
CYCN
$16.8M
$104K ﹤0.01%
1,698
+1,242
+272% +$81.3K
GLP icon
5870
PUT
Global Partners
GLP
$1.7B
$104K ﹤0.01%
4,900
+1,500
+44% +$33.8K
NOMD icon
5871
Nomad Foods
NOMD
$1.63B
$104K ﹤0.01%
3,775
+900
+31% +$24.4K
OPY icon
5872
PUT
Oppenheimer Holdings
OPY
$1.2B
$104K ﹤0.01%
2,300
-6,300
-73% -$283K
SPOK icon
5873
CALL
Spok Holdings
SPOK
$237M
$104K ﹤0.01%
10,200
-100
-1% -$898
ERF
5874
PUT
DELISTED
Enerplus Corporation
ERF
$104K ﹤0.01%
13,000
-45,000
-78% -$280K
USX
5875
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$104K ﹤0.01%
12,000
+5,900
+97% +$51.2K
233 234
235
236 237

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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.