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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
OMEX icon
6301
Odyssey Marine Exploration
OMEX
$51.8M
$67K ﹤0.01%
+9,621
New +$59K
SLI
6302
PUT
Standard Lithium
SLI
$584M
$67K ﹤0.01%
+8,300
New +$54.8K
WFG icon
6303
CALL
West Fraser Timber
WFG
$5.65B
$67K ﹤0.01%
800
-2,900
-78% -$216K
ZNTL icon
6304
CALL
Zentalis Pharmaceuticals
ZNTL
$302M
$67K ﹤0.01%
1,000
-4,100
-80% -$237K
THCA
6305
PUT
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$67K ﹤0.01%
6,600
-5,400
-45% -$54.3K
XONE
6306
DELISTED
The ExOne Company
XONE
$67K ﹤0.01%
2,874
-21,026
-88% -$441K
MNR
6307
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$67K ﹤0.01%
3,600
-3,800
-51% -$72K
APRE icon
6308
PUT
Aprea Therapeutics
APRE
$8.05M
$66K ﹤0.01%
650
-55
-8% -$5K
CLFD icon
6309
CALL
Clearfield
CLFD
$374M
$66K ﹤0.01%
1,500
-11,100
-88% -$466K
ED icon
6310
Consolidated Edison
ED
$39.9B
$66K ﹤0.01%
+910
New +$67.9K
FXB icon
6311
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$66K ﹤0.01%
506
+200
+65% +$26.6K
IGMS
6312
PUT
DELISTED
IGM Biosciences
IGMS
$66K ﹤0.01%
+1,000
New +$76.5K
PRCH icon
6313
Porch Group
PRCH
$1.8B
$66K ﹤0.01%
+3,737
New +$70.1K
RMNI icon
6314
PUT
Rimini Street
RMNI
$471M
$66K ﹤0.01%
6,800
-9,700
-59% -$84.1K
SIEB icon
6315
Siebert Financial
SIEB
$68.4M
$66K ﹤0.01%
19,683
+1,300
+7% +$5.14K
SOGP
6316
Sound Group
SOGP
$52.7M
$66K ﹤0.01%
2,081
+6
+0.3% +$270
STRL icon
6317
CALL
Sterling Infrastructure
STRL
$16.7B
$66K ﹤0.01%
2,900
-800
-22% -$17.9K
ATYR
6318
PUT
aTyr Pharma
ATYR
$50.1M
$66K ﹤0.01%
+7,300
New +$43.7K
ZIXI
6319
DELISTED
Zix Corporation
ZIXI
$66K ﹤0.01%
9,353
+9,208
+6,350% +$66.5K
FLXN
6320
DELISTED
Flexion Therapeutics, Inc.
FLXN
$66K ﹤0.01%
10,833
+9,339
+625% +$58.2K
BBL
6321
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$66K ﹤0.01%
1,300
-5,500
-81% -$331K
BXP icon
6322
PUT
Boston Properties
BXP
$11.1B
$65K ﹤0.01%
600
-8,000
-93% -$914K
CHRN
6323
CALL
ChronoScale Holdings
CHRN
$3.04B
$65K ﹤0.01%
+933
New +$66.1K
INOD icon
6324
PUT
Innodata
INOD
$2.04B
$65K ﹤0.01%
6,800
+2,000
+42% +$15.3K
MDU icon
6325
PUT
MDU Resources
MDU
$4.32B
$65K ﹤0.01%
5,786
+5,523
+2,100% +$66.1K
251 252
253
254 255

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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.