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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
SOGP
6251
PUT
Sound Group
SOGP
$52.7M
$71K ﹤0.01%
2,240
-6,750
-75% -$304K
GATO
6252
PUT
DELISTED
Gatos Silver, Inc.
GATO
$71K ﹤0.01%
6,100
+3,900
+177% +$54.3K
LTCH
6253
PUT
DELISTED
Latch, Inc. Common Stock
LTCH
$71K ﹤0.01%
6,300
+2,600
+70% +$32.1K
MFGP
6254
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$71K ﹤0.01%
13,000
-44,400
-77% -$250K
APOG icon
6255
Apogee Enterprises
APOG
$908M
$70K ﹤0.01%
1,858
+481
+35% +$19.3K
AVPT icon
6256
PUT
AvePoint
AVPT
$2.71B
$70K ﹤0.01%
8,300
-39,100
-82% -$389K
INMB icon
6257
CALL
INmune Bio
INMB
$57.7M
$70K ﹤0.01%
3,600
+3,400
+1,700% +$65.7K
KOS icon
6258
PUT
Kosmos Energy
KOS
$1.48B
$70K ﹤0.01%
23,700
-2,200
-8% -$5.37K
NRXP icon
6259
NRX Pharmaceuticals
NRXP
$153M
$70K ﹤0.01%
+757
New +$98.5K
NVRI icon
6260
CALL
Enviri
NVRI
$620M
$70K ﹤0.01%
4,100
+3,900
+1,950% +$72.1K
TK icon
6261
PUT
Teekay
TK
$985M
$70K ﹤0.01%
19,000
-104,900
-85% -$330K
TS icon
6262
CALL
Tenaris
TS
$26.8B
$70K ﹤0.01%
3,300
-24,000
-88% -$487K
TXMD icon
6263
PUT
TherapeuticsMD
TXMD
$24M
$70K ﹤0.01%
1,882
-54
-3% -$2.4K
SQSP
6264
CALL
DELISTED
Squarespace, Inc.
SQSP
$70K ﹤0.01%
+1,800
New +$87K
PRTK
6265
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$70K ﹤0.01%
14,316
-40,705
-74% -$224K
APTX
6266
CALL
DELISTED
Aptinyx Inc. Common Stock
APTX
$70K ﹤0.01%
29,800
-15,900
-35% -$40.5K
ATCX
6267
PUT
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$70K ﹤0.01%
+6,900
New +$71.3K
BPMP
6268
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$70K ﹤0.01%
5,271
+2,100
+66% +$28.3K
AQST icon
6269
Aquestive Therapeutics
AQST
$494M
$69K ﹤0.01%
15,831
+1,839
+13% +$7.21K
AXS icon
6270
PUT
AXIS Capital
AXS
$7.55B
$69K ﹤0.01%
1,500
+700
+88% +$34.7K
CRCT icon
6271
CALL
Cricut
CRCT
$1.22B
$69K ﹤0.01%
+2,500
New +$81.3K
GO icon
6272
PUT
Grocery Outlet
GO
$980M
$69K ﹤0.01%
3,200
+2,500
+357% +$71.9K
HEPA
6273
PUT
DELISTED
Hepion Pharmaceuticals
HEPA
$69K ﹤0.01%
45
-36
-44% -$57.6K
ITT icon
6274
ITT
ITT
$19.1B
$69K ﹤0.01%
800
-1,200
-60% -$113K
LITS
6275
PUT
Lite Strategy Inc
LITS
$30.9M
$69K ﹤0.01%
1,250
– –
249 250
251
252 253

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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.