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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
TLRY icon
601
PUT
Tilray
TLRY
$632M
$21.1M 0.02%
186,760
-49,770
-21% -$6.82M
GSAT icon
602
CALL
Globalstar
GSAT
$10.8B
$21M 0.02%
837,947
-570,486
-41% -$14M
B
603
Barrick Mining
B
$64B
$21M 0.02%
1,162,003
+242,657
+26% +$4.87M
TTWO icon
604
CALL
Take-Two Interactive
TTWO
$44.9B
$20.9M 0.02%
135,900
+112,900
+491% +$18.3M
HON icon
605
CALL
Honeywell
HON
$78.9B
$20.9M 0.02%
104,615
-44,880
-30% -$9.57M
OWL icon
606
CALL
Blue Owl Capital
OWL
$7.82B
$20.8M 0.02%
1,339,300
+1,035,400
+341% +$14.4M
PNC icon
607
PUT
PNC Financial Services
PNC
$101B
$20.8M 0.02%
106,100
+7,700
+8% +$1.45M
SIMO icon
608
PUT
Silicon Motion
SIMO
$9.1B
$20.7M 0.02%
299,500
+131,100
+78% +$9.26M
MDLZ icon
609
CALL
Mondelez International
MDLZ
$79.2B
$20.6M 0.02%
354,300
-33,800
-9% -$2.1M
SPLK
610
PUT
DELISTED
Splunk Inc
SPLK
$20.4M 0.02%
141,100
-66,700
-32% -$9.71M
DOCN icon
611
CALL
DigitalOcean
DOCN
$15.1B
$20.4M 0.02%
262,400
+262,200
+131,100% +$16.2M
APO icon
612
CALL
Apollo Global Management
APO
$76.8B
$20.4M 0.02%
330,700
+126,700
+62% +$7.61M
MMM icon
613
PUT
3M
MMM
$93.6B
$20.3M 0.02%
138,616
+16,863
+14% +$2.73M
AIG icon
614
CALL
American International
AIG
$42.1B
$20.3M 0.02%
370,200
+32,700
+10% +$1.68M
MDB icon
615
PUT
MongoDB
MDB
$30.6B
$20.2M 0.02%
42,800
+11,500
+37% +$4.63M
AXP icon
616
American Express
AXP
$234B
$20.2M 0.02%
120,327
+81,290
+208% +$13.6M
RIOT icon
617
Riot Platforms
RIOT
$8.15B
$20M 0.02%
779,863
+160,114
+26% +$5.15M
CVAC
618
PUT
DELISTED
CureVac
CVAC
$20M 0.02%
366,600
-62,400
-15% -$3.76M
QCOM icon
619
Qualcomm
QCOM
$171B
$20M 0.02%
154,888
+65,336
+73% +$9.27M
PSFE icon
620
CALL
Paysafe
PSFE
$405M
$20M 0.02%
214,700
-33,708
-14% -$3.86M
FANG icon
621
PUT
Diamondback Energy
FANG
$54B
$20M 0.02%
210,800
-35,500
-14% -$2.85M
EDU icon
622
PUT
New Oriental
EDU
$8.96B
$19.9M 0.02%
972,790
+481,730
+98% +$15.3M
WBA
623
PUT
DELISTED
Walgreens Boots Alliance
WBA
$19.9M 0.02%
423,700
+93,500
+28% +$4.51M
SOS
624
CALL
SOS Limited
SOS
$16.3M
$19.9M 0.02%
12,466
-1,578
-11% -$3.17M
MSTR icon
625
Strategy Inc
MSTR
$35.7B
$19.9M 0.02%
+343,590
New +$22M
23 24
25
26 27

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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.