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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
LCI
5926
CALL
DELISTED
Lannett Company, Inc.
LCI
$99K ﹤0.01%
8,275
-2,500
-23% -$40.4K
GPL
5927
CALL
DELISTED
Great Panther Mining Limited
GPL
$99K ﹤0.01%
21,450
-44,520
-67% -$235K
FMAC
5928
PUT
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$99K ﹤0.01%
10,100
-1,900
-16% -$18.6K
AGCO icon
5929
CALL
AGCO
AGCO
$7.03B
$98K ﹤0.01%
800
-200
-20% -$26.2K
AQN icon
5930
PUT
Algonquin Power & Utilities
AQN
$4.37B
$98K ﹤0.01%
6,700
+5,100
+319% +$78.7K
GLOB icon
5931
Globant
GLOB
$1.66B
$98K ﹤0.01%
347
-103
-23% -$28.3K
MDGL icon
5932
Madrigal Pharmaceuticals
MDGL
$11.8B
$98K ﹤0.01%
1,233
-100
-8% -$8.64K
MYGN icon
5933
Myriad Genetics
MYGN
$314M
$98K ﹤0.01%
3,043
+2,900
+2,028% +$96.3K
PSNL icon
5934
PUT
Personalis
PSNL
$1.54B
$98K ﹤0.01%
5,100
-4,800
-48% -$100K
RAIL icon
5935
CALL
FreightCar America
RAIL
$261M
$98K ﹤0.01%
21,600
-600
-3% -$3.16K
WIMI
5936
WiMi Hologram Cloud
WIMI
$25.4M
$98K ﹤0.01%
2,375
-3,031
-56% -$128K
WING icon
5937
CALL
Wingstop
WING
$3.16B
$98K ﹤0.01%
600
-5,200
-90% -$882K
QNTM
5938
PUT
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$23.2M
$98K ﹤0.01%
957
+275
+40% +$29.4K
CLVR
5939
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$98K ﹤0.01%
420
+227
+118% +$64.2K
ACEL icon
5940
PUT
Accel Entertainment
ACEL
$974M
$97K ﹤0.01%
8,000
– –
ATO icon
5941
CALL
Atmos Energy
ATO
$28.3B
$97K ﹤0.01%
1,100
-43,900
-98% -$4.25M
DMAC icon
5942
DiaMedica Therapeutics
DMAC
$354M
$97K ﹤0.01%
24,218
+20,496
+551% +$78.4K
GPC icon
5943
PUT
Genuine Parts
GPC
$18.4B
$97K ﹤0.01%
800
-7,300
-90% -$911K
TVTX icon
5944
CALL
Travere Therapeutics
TVTX
$5.76B
$97K ﹤0.01%
4,000
+2,100
+111% +$38.6K
LFWD icon
5945
PUT
ReWalk Robotics
LFWD
$21.1M
$97K ﹤0.01%
764
+576
+306% +$71.5K
KNBE
5946
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$97K ﹤0.01%
+4,400
New +$110K
LFG
5947
DELISTED
Archaea Energy Inc.
LFG
$97K ﹤0.01%
+5,126
New +$101K
PVG
5948
DELISTED
PRETIUM RESOURCES INC.
PVG
$97K ﹤0.01%
+10,059
New +$96K
COR
5949
DELISTED
Coresite Realty Corporation
COR
$97K ﹤0.01%
+700
New +$99.9K
CPT icon
5950
Camden Property Trust
CPT
$11B
$96K ﹤0.01%
650
-350
-35% -$51.3K
236 237
238
239 240

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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.