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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
ASPS icon
6426
Altisource Portfolio Solutions
ASPS
$65.8M
$58K ﹤0.01%
733
-192
-21% -$14.3K
CTLP
6427
CALL
DELISTED
Cantaloupe
CTLP
$58K ﹤0.01%
5,400
-274,200
-98% -$2.84M
GAIN icon
6428
CALL
Gladstone Investment Corp
GAIN
$661M
$58K ﹤0.01%
4,200
-12,400
-75% -$180K
GPMT
6429
Granite Point Mortgage Trust
GPMT
$61.2M
$58K ﹤0.01%
+4,366
New +$60K
MCS icon
6430
PUT
Marcus Corp
MCS
$945M
$58K ﹤0.01%
3,300
+300
+10% +$4.89K
MRSN
6431
CALL
DELISTED
Mersana Therapeutics
MRSN
$58K ﹤0.01%
244
+208
+578% +$60.8K
OPFI icon
6432
PUT
OppFi
OPFI
$803M
$58K ﹤0.01%
+7,400
New +$65.2K
PLSE icon
6433
CALL
Pulse Biosciences
PLSE
$3.02B
$58K ﹤0.01%
+2,700
New +$58.1K
SLM icon
6434
PUT
SLM Corp
SLM
$5.15B
$58K ﹤0.01%
3,300
-11,300
-77% -$212K
TALK icon
6435
CALL
Talkspace
TALK
$874M
$58K ﹤0.01%
+15,900
New +$87.3K
ULCC icon
6436
PUT
Frontier Group Holdings
ULCC
$1.7B
$58K ﹤0.01%
3,700
+3,600
+3,600% +$55.6K
PENG
6437
PUT
Penguin Solutions Inc
PENG
$2.99B
$58K ﹤0.01%
2,600
-29,200
-92% -$699K
HTLF
6438
DELISTED
Heartland Financial USA, Inc.
HTLF
$58K ﹤0.01%
+1,198
New +$55.6K
CGRN
6439
PUT
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$58K ﹤0.01%
12,100
+9,600
+384% +$44.8K
ECOM
6440
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$58K ﹤0.01%
2,305
+19
+0.8% +$468
EPAY
6441
DELISTED
Bottomline Technologies Inc
EPAY
$58K ﹤0.01%
1,468
-437
-23% -$17.6K
AREC icon
6442
CALL
American Resources Corp
AREC
$293M
$57K ﹤0.01%
+29,900
New +$63.4K
EC icon
6443
Ecopetrol
EC
$34.5B
$57K ﹤0.01%
4,000
-12,668
-76% -$172K
EVC icon
6444
CALL
Entravision Communication
EVC
$1.1B
$57K ﹤0.01%
8,000
+2,100
+36% +$14.2K
HLIT icon
6445
Harmonic Inc
HLIT
$1.28B
$57K ﹤0.01%
+6,532
New +$58.5K
IRT icon
6446
Independence Realty Trust
IRT
$4.07B
$57K ﹤0.01%
2,792
-2,968
-52% -$59K
RAMP icon
6447
PUT
LiveRamp
RAMP
$2.3B
$57K ﹤0.01%
1,200
-54,000
-98% -$2.44M
RS icon
6448
Reliance Steel & Aluminium
RS
$21.6B
$57K ﹤0.01%
400
-1,700
-81% -$256K
SLF icon
6449
PUT
Sun Life Financial
SLF
$45.4B
$57K ﹤0.01%
1,100
-100
-8% -$5.14K
XERS icon
6450
PUT
Xeris Biopharma Holdings
XERS
$1.45B
$57K ﹤0.01%
23,200
-39,500
-63% -$115K
256 257
258
259 260

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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.