We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.56%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$92.6B
AUM Growth
+$9.69B
Cap. Flow
+$30.7M
Cap. Flow %
0.03%
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,116
Increased
3,335
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 Miscellaneous 95.13%
2 Technology 0.95%
3 Consumer Discretionary 0.94%
4 Healthcare 0.81%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
626
CALL
TG Therapeutics
TGTX
$8.71B
$19.8M 0.02%
595,700
+94,500
+19% +$2.92M
BBWI icon
627
Bath & Body Works
BBWI
$3.51B
$19.8M 0.02%
314,481
-56,633
-15% -$3.6M
F icon
628
Ford
F
$52.7B
$19.8M 0.02%
1,399,560
+781,509
+126% +$10.6M
FUN icon
629
CALL
Cedar Fair
FUN
$1.25B
$19.8M 0.02%
426,900
+3,900
+0.9% +$172K
AI icon
630
PUT
C3.ai
AI
$1.68B
$19.8M 0.02%
426,400
-75,700
-15% -$3.85M
LMT icon
631
PUT
Lockheed Martin
LMT
$123B
$19.6M 0.02%
56,900
+35,200
+162% +$12.7M
BBY icon
632
CALL
Best Buy
BBY
$19.5B
$19.6M 0.02%
185,500
+148,500
+401% +$16.7M
WDC icon
633
PUT
Western Digital
WDC
$159B
$19.5M 0.02%
457,626
+1,852
+0.4% +$88K
KL
634
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$19.4M 0.02%
467,200
+247,700
+113% +$10.1M
AAP icon
635
CALL
Advance Auto Parts
AAP
$2.57B
$19.4M 0.02%
92,700
-4,600
-5% -$959K
SPR
636
CALL
DELISTED
Spirit AeroSystems
SPR
$19.4M 0.02%
438,200
+150,600
+52% +$6.3M
SPT icon
637
CALL
Sprout Social
SPT
$616M
$19.4M 0.02%
158,700
-11,300
-7% -$1.23M
D icon
638
CALL
Dominion Energy
D
$55.9B
$19.3M 0.02%
264,800
+48,600
+22% +$3.71M
WBA
639
CALL
DELISTED
Walgreens Boots Alliance
WBA
$19.2M 0.02%
408,300
+198,400
+95% +$9.57M
SU icon
640
Suncor Energy
SU
$81.2B
$19.2M 0.02%
925,859
+406,096
+78% +$8.12M
ESTC icon
641
CALL
Elastic
ESTC
$9.13B
$19.1M 0.02%
128,000
+50,200
+65% +$7.72M
WBD icon
642
Warner Bros
WBD
$69.7B
$19M 0.02%
+750,290
New +$21.1M
PEG icon
643
CALL
Public Service Enterprise Group
PEG
$34.8B
$18.9M 0.02%
310,200
+280,000
+927% +$17.5M
WY icon
644
PUT
Weyerhaeuser
WY
$15.3B
$18.9M 0.02%
530,600
+67,800
+15% +$2.37M
RBLX icon
645
PUT
Roblox
RBLX
$34.2B
$18.8M 0.02%
249,200
-171,200
-41% -$14.1M
PLUG icon
646
Plug Power
PLUG
$2.92B
$18.8M 0.02%
735,609
-129,198
-15% -$3.46M
CAT icon
647
CALL
Caterpillar
CAT
$372B
$18.8M 0.02%
97,800
-23,300
-19% -$4.85M
GSK icon
648
CALL
GSK
GSK
$101B
$18.8M 0.02%
393,040
+186,560
+90% +$9.37M
KHC icon
649
CALL
The Kraft Heinz Company
KHC
$29B
$18.7M 0.02%
507,700
+286,100
+129% +$10.8M
STNG icon
650
PUT
Scorpio Tankers
STNG
$4.37B
$18.7M 0.02%
1,007,500
+20,300
+2% +$339K
24 25
26
27 28

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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's Q3 2021 filing shows 1,116 new, 3,335 increased, 3,411 reduced and 1,099 closed positions. Its largest new stake was Carvana: 1,351,895 shares worth $81.5M. The largest sale was Gilead Sciences, an estimated $61.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,116 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.