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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
NXTC icon
6326
CALL
NextCure
NXTC
$26.7M
$65K ﹤0.01%
800
+158
+25% +$13.9K
OPRA
6327
CALL
Opera Ltd
OPRA
$1.79B
$65K ﹤0.01%
7,300
+4,300
+143% +$41.8K
ORI icon
6328
PUT
Old Republic International
ORI
$10.4B
$65K ﹤0.01%
2,800
-2,300
-45% -$56.9K
VVV icon
6329
CALL
Valvoline
VVV
$4.51B
$65K ﹤0.01%
2,100
-4,200
-67% -$130K
FST
6330
PUT
DELISTED
FAST Acquisition Corp.
FST
$65K ﹤0.01%
5,100
+3,500
+219% +$43.1K
LORL
6331
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$65K ﹤0.01%
1,500
+1,100
+275% +$42.7K
PFSW
6332
DELISTED
PFSweb, Inc.
PFSW
$65K ﹤0.01%
+5,000
New +$62.5K
CNET icon
6333
PUT
ZW Data Action Technologies
CNET
$5.1M
$64K ﹤0.01%
2,590
+1,780
+220% +$53.9K
DSL
6334
PUT
DoubleLine Income Solutions Fund
DSL
$1.24B
$64K ﹤0.01%
3,600
-11,900
-77% -$213K
ESS icon
6335
Essex Property Trust
ESS
$18.5B
$64K ﹤0.01%
200
– –
SKYW icon
6336
PUT
Skywest
SKYW
$4.34B
$64K ﹤0.01%
1,300
-1,100
-46% -$47.9K
UGI icon
6337
CALL
UGI
UGI
$7.33B
$64K ﹤0.01%
1,500
-2,200
-59% -$101K
MTCR
6338
DELISTED
Metacrine, Inc. Common Stock
MTCR
$64K ﹤0.01%
+18,523
New +$57.8K
BRG
6339
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$64K ﹤0.01%
5,000
+4,000
+400% +$46.4K
NPTN
6340
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$64K ﹤0.01%
7,400
+300
+4% +$2.73K
AYTU icon
6341
AYTU BioPharma
AYTU
$25.3M
$63K ﹤0.01%
1,100
+82
+8% +$6.15K
BURU
6342
CALL
DELISTED
NUBURU INC
BURU
$63K ﹤0.01%
+32
New +$62.4K
FAN icon
6343
CALL
First Trust Global Wind Energy ETF
FAN
$281M
$63K ﹤0.01%
3,000
-11,900
-80% -$256K
FRHC icon
6344
PUT
Freedom Holding
FRHC
$9.49B
$63K ﹤0.01%
1,000
+800
+400% +$50.8K
PBA icon
6345
PUT
Pembina Pipeline
PBA
$27.6B
$63K ﹤0.01%
2,000
-5,700
-74% -$180K
QUIK icon
6346
CALL
QuickLogic
QUIK
$257M
$63K ﹤0.01%
11,800
-5,300
-31% -$30.1K
TROO icon
6347
PUT
TROOPS Inc
TROO
$238M
$63K ﹤0.01%
+11,100
New +$83.6K
VAC icon
6348
PUT
Marriott Vacations Worldwide
VAC
$4.25B
$63K ﹤0.01%
+400
New +$60.6K
EMAN
6349
CALL
DELISTED
eMagin Corporation
EMAN
$63K ﹤0.01%
27,900
-39,800
-59% -$106K
FOCS
6350
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$63K ﹤0.01%
1,195
-1,168
-49% -$59.7K
252 253
254
255 256

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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.