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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
+1,561.13%
AUM
$92.6B
AUM Growth
+$9.69B
Cap. Flow
+$13.5B
Cap. Flow %
14.58%
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,117
Increased
3,337
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
VRTX icon
576
PUT
Vertex Pharmaceuticals
VRTX
$121B
$22M 0.02%
121,500
-44,800
-27% -$8.75M
BFH icon
577
CALL
Bread Financial
BFH
$4.54B
$22M 0.02%
273,655
-37,841
-12% -$2.92M
ATVI
578
CALL
DELISTED
Activision Blizzard
ATVI
$22M 0.02%
284,400
+46,800
+20% +$3.91M
DISH
579
CALL
DELISTED
DISH Network Corp.
DISH
$22M 0.02%
505,800
+110,400
+28% +$4.7M
BG icon
580
Bunge Global
BG
$20.5B
$21.8M 0.02%
268,565
+225,654
+526% +$17.4M
HAL icon
581
PUT
Halliburton
HAL
$27B
$21.8M 0.02%
1,009,000
+20,500
+2% +$420K
EQT icon
582
CALL
EQT Corp
EQT
$33B
$21.8M 0.02%
1,065,200
+766,900
+257% +$14.8M
TEVA icon
583
Teva Pharmaceuticals
TEVA
$40.1B
$21.8M 0.02%
2,235,919
+261,998
+13% +$2.45M
CBRE icon
584
CALL
CBRE Group
CBRE
$43.7B
$21.5M 0.02%
221,300
+9,200
+4% +$855K
DE icon
585
CALL
Deere & Co
DE
$167B
$21.5M 0.02%
64,300
+4,200
+7% +$1.51M
TM icon
586
CALL
Toyota
TM
$224B
$21.5M 0.02%
120,800
-45,900
-28% -$8.19M
FIS icon
587
CALL
Fidelity National Information Services
FIS
$22.9B
$21.5M 0.02%
176,400
+66,000
+60% +$8.85M
UNIT
588
CALL
Uniti Group
UNIT
$2.44B
$21.4M 0.02%
1,733,600
+1,365,500
+371% +$16.7M
EBAY icon
589
CALL
eBay
EBAY
$48.7B
$21.4M 0.02%
306,800
-6,600
-2% -$473K
IBM icon
590
IBM
IBM
$222B
$21.3M 0.02%
160,704
+45,859
+40% +$6.13M
ET icon
591
PUT
Energy Transfer Partners
ET
$70B
$21.3M 0.02%
2,226,900
+744,500
+50% +$7.15M
XLNX
592
DELISTED
Xilinx Inc
XLNX
$21.3M 0.02%
141,152
-57,902
-29% -$8.48M
LRCX icon
593
Lam Research
LRCX
$398B
$21.3M 0.02%
374,450
+213,160
+132% +$13M
GMS
594
CALL
DELISTED
GMS Inc
GMS
$21.3M 0.02%
485,700
-56,600
-10% -$2.71M
TTE icon
595
CALL
TotalEnergies
TTE
$189B
$21.3M 0.02%
443,700
+254,600
+135% +$11.3M
PLUG icon
596
CALL
Plug Power
PLUG
$3.01B
$21.2M 0.02%
830,800
-14,800
-2% -$397K
CALY
597
CALL
Callaway Golf Company
CALY
$3.52B
$21.1M 0.02%
765,100
-120,500
-14% -$3.67M
VALE icon
598
PUT
Vale
VALE
$63.1B
$21.1M 0.02%
1,513,800
+630,400
+71% +$12.4M
IVR icon
599
CALL
Invesco Mortgage Capital
IVR
$758M
$21.1M 0.02%
670,300
+10,970
+2% +$356K
HAL icon
600
CALL
Halliburton
HAL
$27B
$21.1M 0.02%
975,400
-312,700
-24% -$6.41M
22 23
24
25 26

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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 3,337 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.