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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
CVGW
5951
DELISTED
Calavo Growers
CVGW
$96K ﹤0.01%
+2,500
New +$125K
ESS icon
5952
PUT
Essex Property Trust
ESS
$18.2B
$96K ﹤0.01%
300
– –
GILT icon
5953
PUT
Gilat Satellite Networks
GILT
$833M
$96K ﹤0.01%
10,700
-60,800
-85% -$595K
PFS icon
5954
Provident Financial Services
PFS
$3.16B
$96K ﹤0.01%
4,100
– –
PMT
5955
PUT
PennyMac Mortgage Investment
PMT
$815M
$96K ﹤0.01%
4,900
-12,200
-71% -$239K
RGR icon
5956
PUT
Sturm, Ruger & Co
RGR
$594M
$96K ﹤0.01%
1,300
-19,700
-94% -$1.53M
SEEL
5957
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$96K ﹤0.01%
10
-12
-55% -$103K
EQOS
5958
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$96K ﹤0.01%
29,708
-10,101
-25% -$51.3K
ARCO icon
5959
Arcos Dorados Holdings
ARCO
$1.7B
$95K ﹤0.01%
18,527
+2,817
+18% +$15.9K
BAH icon
5960
PUT
Booz Allen Hamilton
BAH
$9.33B
$95K ﹤0.01%
1,200
-2,700
-69% -$226K
RYAM icon
5961
PUT
Rayonier Advanced Materials
RYAM
$594M
$95K ﹤0.01%
12,700
-5,600
-31% -$38.5K
SC
5962
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$95K ﹤0.01%
2,278
-13,707
-86% -$564K
VEDL
5963
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$95K ﹤0.01%
6,200
-13,700
-69% -$215K
ACCO icon
5964
PUT
Acco Brands
ACCO
$400M
$94K ﹤0.01%
10,900
+9,100
+506% +$80.2K
BRY
5965
DELISTED
Berry Corp
BRY
$94K ﹤0.01%
13,105
-2,080
-14% -$12.3K
FLS icon
5966
CALL
Flowserve
FLS
$10.1B
$94K ﹤0.01%
2,700
-800
-23% -$31.3K
FTK icon
5967
CALL
Flotek Industries
FTK
$1.36B
$94K ﹤0.01%
12,383
-30,700
-71% -$277K
HOOK
5968
CALL
DELISTED
HOOKIPA Pharma
HOOK
$94K ﹤0.01%
1,590
-80
-5% -$5.8K
HRZN icon
5969
PUT
Horizon Technology Finance
HRZN
$316M
$94K ﹤0.01%
5,800
-6,100
-51% -$104K
WKC icon
5970
CALL
World Kinect Corp
WKC
$1.91B
$94K ﹤0.01%
+2,800
New +$89.7K
TUEM
5971
PUT
DELISTED
Tuesday Morning Corp
TUEM
$94K ﹤0.01%
1,113
+580
+109% +$63.1K
EQOS
5972
CALL
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$94K ﹤0.01%
28,900
-67,900
-70% -$345K
AXU
5973
DELISTED
Alexco Resource Corp
AXU
$94K ﹤0.01%
62,888
+44,491
+242% +$84.9K
ALLO icon
5974
CALL
Allogene Therapeutics
ALLO
$718M
$93K ﹤0.01%
3,600
-5,000
-58% -$119K
EVLV icon
5975
Evolv Technologies
EVLV
$1.06B
$93K ﹤0.01%
+15,527
New +$123K
237 238
239
240 241

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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.