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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
WD icon
6001
PUT
Walker & Dunlop
WD
$1.44B
$91K ﹤0.01%
800
+600
+300% +$62.9K
DCPH
6002
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$91K ﹤0.01%
2,692
-215
-7% -$6.86K
CBD
6003
DELISTED
Companhia Brasileira de Distribuicao
CBD
$91K ﹤0.01%
19,332
-500
-3% -$2.96K
DEN
6004
PUT
DELISTED
Denbury Inc.
DEN
$91K ﹤0.01%
+1,300
New +$89.7K
ESSC
6005
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$91K ﹤0.01%
8,900
+5,900
+197% +$59.8K
ACH
6006
DELISTED
Alum Corp of China Ltd
ACH
$91K ﹤0.01%
+4,845
New +$81.2K
CDR
6007
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
$91K ﹤0.01%
+4,200
New +$76K
AGRO icon
6008
Adecoagro
AGRO
$1.38B
$90K ﹤0.01%
9,962
-3,620
-27% -$34K
APRE icon
6009
CALL
Aprea Therapeutics
APRE
$8.42M
$90K ﹤0.01%
880
-1,150
-57% -$104K
BVN icon
6010
CALL
Compañía de Minas Buenaventura
BVN
$8.74B
$90K ﹤0.01%
13,300
-12,500
-48% -$96.4K
DNOW icon
6011
CALL
DNOW Inc
DNOW
$3.06B
$90K ﹤0.01%
11,700
-800
-6% -$6.54K
ETD icon
6012
CALL
Ethan Allen Interiors
ETD
$598M
$90K ﹤0.01%
3,800
+2,400
+171% +$59.3K
FUN icon
6013
Cedar Fair
FUN
$1.68B
$90K ﹤0.01%
1,935
-234,865
-99% -$10.4M
IGC icon
6014
CALL
IGC Pharma
IGC
$27.5M
$90K ﹤0.01%
60,500
-9,900
-14% -$16K
HYFT
6015
CALL
MindWalk Holdings
HYFT
$64.8M
$90K ﹤0.01%
+14,500
New +$98.7K
LNT icon
6016
CALL
Alliant Energy
LNT
$17.8B
$90K ﹤0.01%
1,600
-20,000
-93% -$1.18M
RIGL icon
6017
PUT
Rigel Pharmaceuticals
RIGL
$771M
$90K ﹤0.01%
2,470
-40
-2% -$1.57K
UI icon
6018
CALL
Ubiquiti
UI
$34.2B
$90K ﹤0.01%
300
– –
TEN
6019
CALL
Tsakos Energy Navigation Ltd
TEN
$1.17B
$90K ﹤0.01%
8,400
-4,600
-35% -$36.4K
HBP
6020
CALL
DELISTED
Huttig Building Products, Inc.
HBP
$90K ﹤0.01%
16,900
-5,300
-24% -$30.2K
ATEN icon
6021
CALL
A10 Networks
ATEN
$2.06B
$89K ﹤0.01%
6,600
-15,000
-69% -$195K
BRY
6022
PUT
DELISTED
Berry Corp
BRY
$89K ﹤0.01%
12,300
+1,600
+15% +$9.46K
CRNT icon
6023
Ceragon Networks
CRNT
$196M
$89K ﹤0.01%
+25,401
New +$95.9K
INGR icon
6024
PUT
Ingredion
INGR
$6.53B
$89K ﹤0.01%
1,000
+500
+100% +$44K
SRE icon
6025
PUT
Sempra
SRE
$55.5B
$89K ﹤0.01%
1,400
-8,200
-85% -$541K
239 240
241
242 243

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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.