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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
BKEP
6226
DELISTED
Blueknight Energy Partners L.P.
BKEP
$73K ﹤0.01%
23,913
-1,900
-7% -$6.3K
AQMS icon
6227
CALL
Aqua Metals
AQMS
$10.2M
$72K ﹤0.01%
173
-769
-82% -$349K
CHDN icon
6228
PUT
Churchill Downs
CHDN
$6.12B
$72K ﹤0.01%
+600
New +$61K
EVGN icon
6229
CALL
Evogene
EVGN
$7.26M
$72K ﹤0.01%
2,710
-1,260
-32% -$36.8K
GLBE icon
6230
CALL
Global E Online
GLBE
$7.11B
$72K ﹤0.01%
+1,000
New +$67.6K
RSG icon
6231
PUT
Republic Services
RSG
$65.7B
$72K ﹤0.01%
600
+200
+50% +$23.9K
SYNA icon
6232
CALL
Synaptics
SYNA
$4.15B
$72K ﹤0.01%
400
-5,100
-93% -$858K
SYNA icon
6233
PUT
Synaptics
SYNA
$4.15B
$72K ﹤0.01%
400
-9,800
-96% -$1.65M
BEST
6234
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$72K ﹤0.01%
2,160
-7,130
-77% -$186K
XPOA
6235
PUT
DELISTED
DPCM Capital, Inc.
XPOA
$72K ﹤0.01%
7,400
-4,300
-37% -$42K
GPL
6236
DELISTED
Great Panther Mining Limited
GPL
$72K ﹤0.01%
15,657
-1,330
-8% -$7.01K
CTIC
6237
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$72K ﹤0.01%
24,500
-2,800
-10% -$7.63K
ACLS icon
6238
CALL
Axcelis
ACLS
$4.33B
$71K ﹤0.01%
1,500
+500
+50% +$21.8K
BL icon
6239
PUT
BlackLine
BL
$1.72B
$71K ﹤0.01%
600
-2,300
-79% -$264K
CSTE icon
6240
Caesarstone
CSTE
$79.5M
$71K ﹤0.01%
5,722
-14,911
-72% -$200K
ETON icon
6241
Eton Pharmaceutcials
ETON
$1.22B
$71K ﹤0.01%
+14,044
New +$73.1K
FRT icon
6242
Federal Realty Investment Trust
FRT
$10.3B
$71K ﹤0.01%
+604
New +$71.6K
XRN
6243
CALL
Chiron Real Estate Inc
XRN
$477M
$71K ﹤0.01%
960
-100
-9% -$7.62K
LFST icon
6244
PUT
Lifestance Health
LFST
$4.14B
$71K ﹤0.01%
+4,900
New +$94.4K
NGG icon
6245
National Grid
NGG
$81.3B
$71K ﹤0.01%
1,354
+238
+21% +$13.7K
OCSL icon
6246
CALL
Oaktree Specialty Lending
OCSL
$1.14B
$71K ﹤0.01%
3,333
-11,267
-77% -$238K
PMCB icon
6247
CALL
PharmaCyte Biotech
PMCB
$6.34M
$71K ﹤0.01%
+22,500
New +$79.1K
PSA icon
6248
Public Storage
PSA
$61.3B
$71K ﹤0.01%
240
-1,598
-87% -$501K
PVL
6249
CALL
Permianville Royalty Trust
PVL
$57.1M
$71K ﹤0.01%
36,900
+18,700
+103% +$34.5K
SGLY icon
6250
CALL
Singularity Future Technology
SGLY
$6.16M
$71K ﹤0.01%
222
-1,146
-84% -$451K
248 249
250
251 252

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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.