We are live on ! Find out more
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
FXC icon
5976
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$93K ﹤0.01%
1,200
+100
+9% +$7.79K
GLBE icon
5977
PUT
Global E Online
GLBE
$6.96B
$93K ﹤0.01%
+1,300
New +$87.9K
MSI icon
5978
PUT
Motorola Solutions
MSI
$75.9B
$93K ﹤0.01%
400
-700
-64% -$162K
TALK icon
5979
Talkspace
TALK
$876M
$93K ﹤0.01%
+25,351
New +$139K
UAMY icon
5980
United States Antimony
UAMY
$1.01B
$93K ﹤0.01%
102,455
+30,520
+42% +$28.1K
VCR icon
5981
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$93K ﹤0.01%
+300
New +$95.2K
VCR icon
5982
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$93K ﹤0.01%
+300
New +$95.2K
NM
5983
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$93K ﹤0.01%
19,400
-1,900
-9% -$9.53K
RTL
5984
PUT
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$93K ﹤0.01%
11,600
-2,900
-20% -$24.5K
LDL
5985
CALL
DELISTED
Lydall, Inc.
LDL
$93K ﹤0.01%
1,500
+800
+114% +$49.2K
PSXP
5986
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$93K ﹤0.01%
2,600
-4,500
-63% -$164K
NRDY icon
5987
PUT
Nerdy
NRDY
$94M
$92K ﹤0.01%
9,200
+4,600
+100% +$46.4K
TU icon
5988
PUT
Telus
TU
$14.9B
$92K ﹤0.01%
4,200
-4,400
-51% -$99.2K
WTI icon
5989
PUT
W&T Offshore
WTI
$554M
$92K ﹤0.01%
24,600
-18,400
-43% -$65.8K
ARR
5990
PUT
Armour Residential REIT
ARR
$2.34B
$91K ﹤0.01%
1,680
-2,020
-55% -$109K
ATEX icon
5991
PUT
Anterix
ATEX
$1.81B
$91K ﹤0.01%
1,500
-300
-17% -$17.6K
DSL
5992
DoubleLine Income Solutions Fund
DSL
$1.24B
$91K ﹤0.01%
5,126
+1,300
+34% +$23.3K
FTK icon
5993
PUT
Flotek Industries
FTK
$1.35B
$91K ﹤0.01%
12,017
-32,100
-73% -$289K
GNK icon
5994
PUT
Genco Shipping & Trading
GNK
$1.11B
$91K ﹤0.01%
4,500
-2,700
-38% -$50K
IT icon
5995
CALL
Gartner
IT
$12B
$91K ﹤0.01%
300
-3,000
-91% -$870K
KRNY icon
5996
Kearny Financial
KRNY
$595M
$91K ﹤0.01%
7,336
-17,600
-71% -$217K
NERV icon
5997
PUT
Minerva Neurosciences
NERV
$202M
$91K ﹤0.01%
6,513
+2,275
+54% +$34.2K
NOMD icon
5998
CALL
Nomad Foods
NOMD
$1.65B
$91K ﹤0.01%
3,300
+1,000
+43% +$27.1K
UTI icon
5999
CALL
Universal Technical Institute
UTI
$1.54B
$91K ﹤0.01%
13,500
+3,600
+36% +$23.5K
VRNS icon
6000
PUT
Varonis Systems
VRNS
$5.04B
$91K ﹤0.01%
+1,500
New +$94K
238 239
240
241 242

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.