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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
UFPI icon
6376
CALL
UFP Industries
UFPI
$5.19B
$61K ﹤0.01%
900
-1,600
-64% -$116K
SCU
6377
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$61K ﹤0.01%
2,200
+1,800
+450% +$46.7K
VVNT
6378
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$61K ﹤0.01%
6,471
-10,750
-62% -$129K
STON
6379
CALL
DELISTED
StoneMor Inc.
STON
$61K ﹤0.01%
24,600
+3,700
+18% +$9.5K
ADC icon
6380
CALL
Agree Realty
ADC
$9.41B
$60K ﹤0.01%
900
-5,900
-87% -$429K
AKBA icon
6381
Akebia Therapeutics
AKBA
$252M
$60K ﹤0.01%
20,833
+3,469
+20% +$9.9K
AMED
6382
DELISTED
Amedisys
AMED
$60K ﹤0.01%
400
– –
BNO icon
6383
CALL
United States Brent Oil Fund
BNO
$727M
$60K ﹤0.01%
2,900
-4,600
-61% -$87.2K
CLH icon
6384
Clean Harbors
CLH
$16.3B
$60K ﹤0.01%
+574
New +$56.5K
DGII icon
6385
Digi International
DGII
$3.1B
$60K ﹤0.01%
2,848
+1,548
+119% +$32K
DOC icon
6386
PUT
Healthpeak Properties
DOC
$14.8B
$60K ﹤0.01%
1,800
+1,200
+200% +$42.5K
EMN icon
6387
CALL
Eastman Chemical
EMN
$8.42B
$60K ﹤0.01%
+600
New +$66.2K
FENG
6388
PUT
Phoenix New Media
FENG
$18M
$60K ﹤0.01%
7,867
+2,717
+53% +$22.2K
LZB icon
6389
La-Z-Boy
LZB
$1.69B
$60K ﹤0.01%
+1,868
New +$64.4K
MKSI icon
6390
PUT
MKS Inc
MKSI
$20.6B
$60K ﹤0.01%
400
-400
-50% -$61.4K
PRDO icon
6391
PUT
Perdoceo Education
PRDO
$2.12B
$60K ﹤0.01%
5,700
+400
+8% +$4.5K
RNAC icon
6392
PUT
Cartesian Therapeutics
RNAC
$268M
$60K ﹤0.01%
483
-2,350
-83% -$284K
ZEPP
6393
PUT
Zepp Health
ZEPP
$69.7M
$60K ﹤0.01%
1,875
+675
+56% +$27.9K
ZEUS
6394
DELISTED
Olympic Steel
ZEUS
$60K ﹤0.01%
2,450
-8,997
-79% -$248K
EVBG
6395
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$60K ﹤0.01%
400
-14,900
-97% -$2.21M
SRC
6396
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$60K ﹤0.01%
+1,300
New +$64.6K
PRTK
6397
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$60K ﹤0.01%
12,300
-137,700
-92% -$759K
ISBC
6398
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$60K ﹤0.01%
4,000
-231,000
-98% -$3.22M
PBCT
6399
DELISTED
People's United Financial Inc
PBCT
$60K ﹤0.01%
+3,409
New +$55.4K
VEDL
6400
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$60K ﹤0.01%
3,900
-5,400
-58% -$84.8K
254 255
256
257 258

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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.