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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
TUEM
6351
CALL
DELISTED
Tuesday Morning Corp
TUEM
$63K ﹤0.01%
+747
New +$81.2K
FNHC
6352
DELISTED
FedNat Holding Company Common Stock
FNHC
$63K ﹤0.01%
25,501
+13,655
+115% +$36K
FOE
6353
DELISTED
Ferro Corporation
FOE
$63K ﹤0.01%
3,079
-2,700
-47% -$56K
ADTN icon
6354
CALL
Adtran
ADTN
$616M
$62K ﹤0.01%
3,300
+2,600
+371% +$54.7K
AHRT
6355
CALL
AH Realty Trust
AHRT
$517M
$62K ﹤0.01%
4,600
-2,600
-36% -$34.4K
AME icon
6356
CALL
Ametek
AME
$58.2B
$62K ﹤0.01%
500
-9,000
-95% -$1.21M
GORO icon
6357
CALL
Goldgroup Mining Inc.
GORO
$191M
$62K ﹤0.01%
39,600
-22,000
-36% -$41.8K
INN
6358
PUT
Summit Hotel Properties
INN
$700M
$62K ﹤0.01%
6,400
+6,200
+3,100% +$56.7K
METC icon
6359
CALL
Ramaco Resources Class A
METC
$649M
$62K ﹤0.01%
+5,168
New +$43K
IMDX
6360
CALL
Insight Molecular Diagnostics
IMDX
$156M
$62K ﹤0.01%
875
+255
+41% +$23.4K
PBPB
6361
DELISTED
Potbelly
PBPB
$62K ﹤0.01%
9,193
+500
+6% +$3.48K
RGLS
6362
DELISTED
Regulus Therapeutics
RGLS
$62K ﹤0.01%
8,908
-10,448
-54% -$76.5K
TDG icon
6363
CALL
TransDigm Group
TDG
$67.7B
$62K ﹤0.01%
100
-500
-83% -$312K
TTE icon
6364
TotalEnergies
TTE
$190B
$62K ﹤0.01%
1,295
-66,349
-98% -$2.94M
MARK
6365
PUT
DELISTED
Remark Holdings, Inc.
MARK
$62K ﹤0.01%
5,900
-3,510
-37% -$46K
KBAL
6366
PUT
DELISTED
Kimball International
KBAL
$62K ﹤0.01%
5,500
+3,100
+129% +$38.1K
LUXA
6367
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$62K ﹤0.01%
6,330
+6,300
+21,000% +$62K
AGS
6368
PUT
DELISTED
PlayAGS
AGS
$61K ﹤0.01%
7,800
-2,800
-26% -$22.3K
ALGM icon
6369
Allegro MicroSystems
ALGM
$8.16B
$61K ﹤0.01%
1,900
+600
+46% +$17.7K
ARCO icon
6370
CALL
Arcos Dorados Holdings
ARCO
$1.74B
$61K ﹤0.01%
12,000
-8,895
-43% -$50.1K
AUTL
6371
CALL
Autolus Therapeutics
AUTL
$562M
$61K ﹤0.01%
+9,300
New +$58.7K
CGNX icon
6372
Cognex
CGNX
$11.3B
$61K ﹤0.01%
761
-6,900
-90% -$594K
FOCL
6373
PUT
EDAP TMS S.A.
FOCL
$233M
$61K ﹤0.01%
9,500
+4,600
+94% +$28.1K
FLUX icon
6374
PUT
Flux Power
FLUX
$11.4M
$61K ﹤0.01%
12,100
+11,800
+3,933% +$99.8K
KURA icon
6375
Kura Oncology
KURA
$850M
$61K ﹤0.01%
3,263
+587
+22% +$11.1K
253 254
255
256 257

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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.