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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
ATI icon
6051
PUT
ATI
ATI
$31.2B
$86K ﹤0.01%
5,200
-44,800
-90% -$847K
EMN icon
6052
Eastman Chemical
EMN
$8.32B
$86K ﹤0.01%
+850
New +$93.8K
HRZN icon
6053
CALL
Horizon Technology Finance
HRZN
$316M
$86K ﹤0.01%
5,300
-5,900
-53% -$101K
NEWT icon
6054
PUT
NewtekOne
NEWT
$390M
$86K ﹤0.01%
3,100
+500
+19% +$15.2K
NFE icon
6055
PUT
New Fortress Energy
NFE
$101M
$86K ﹤0.01%
3,100
-2,600
-46% -$78.5K
SCHL icon
6056
Scholastic
SCHL
$795M
$86K ﹤0.01%
2,426
+1,803
+289% +$61.6K
SXC icon
6057
SunCoke Energy
SXC
$794M
$86K ﹤0.01%
13,685
-5,400
-28% -$37.1K
BREZ
6058
PUT
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$86K ﹤0.01%
+8,500
New +$85.4K
CAMP
6059
DELISTED
CalAmp Corp.
CAMP
$86K ﹤0.01%
374
-128
-25% -$33.9K
ACGN
6060
DELISTED
Aceragen Inc
ACGN
$86K ﹤0.01%
4,901
+1,161
+31% +$20.9K
DRE
6061
CALL
DELISTED
Duke Realty Corp.
DRE
$86K ﹤0.01%
1,800
-600
-25% -$30.2K
LONA
6062
CALL
LeonaBio Inc
LONA
$72M
$85K ﹤0.01%
910
-410
-31% -$41.7K
DY icon
6063
PUT
Dycom Industries
DY
$12.3B
$85K ﹤0.01%
1,200
-12,200
-91% -$862K
SIFY
6064
PUT
Sify Technologies
SIFY
$1.14B
$85K ﹤0.01%
4,183
-4,234
-50% -$87.6K
WST icon
6065
CALL
West Pharmaceutical
WST
$25B
$85K ﹤0.01%
200
+100
+100% +$42.2K
PVLA
6066
CALL
Palvella Therapeutics
PVLA
$2.25B
$85K ﹤0.01%
206
-2,659
-93% -$926K
TPC
6067
Tutor Perini Cor
TPC
$5.2B
$85K ﹤0.01%
+6,510
New +$88.9K
CHUY
6068
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$85K ﹤0.01%
2,700
-200
-7% -$6.55K
SUNL
6069
PUT
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$85K ﹤0.01%
+805
New +$114K
NAVB
6070
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$85K ﹤0.01%
48,400
+15,300
+46% +$25.7K
ACGL icon
6071
CALL
Arch Capital
ACGL
$33.6B
$84K ﹤0.01%
2,200
+1,400
+175% +$55.5K
AVAV icon
6072
AeroVironment
AVAV
$9.23B
$84K ﹤0.01%
+977
New +$94.6K
STEX
6073
Streamex Corp
STEX
$81.5M
$84K ﹤0.01%
2,808
+1,102
+65% +$35.8K
GROY icon
6074
PUT
Gold Royalty Corp
GROY
$683M
$84K ﹤0.01%
16,800
+16,400
+4,100% +$80.9K
JBHT icon
6075
PUT
JB Hunt Transport Services
JBHT
$25.3B
$84K ﹤0.01%
500
-29,600
-98% -$5.05M
241 242
243
244 245

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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.