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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
AIMC
6476
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$55K ﹤0.01%
1,000
-1,000
-50% -$59.7K
AXTA icon
6477
Axalta
AXTA
$8.17B
$54K ﹤0.01%
1,847
-4,305
-70% -$129K
BEPC icon
6478
CALL
Brookfield Renewable
BEPC
$6.26B
$54K ﹤0.01%
1,400
+1,000
+250% +$41.9K
BJRI icon
6479
CALL
BJ's Restaurants
BJRI
$1.48B
$54K ﹤0.01%
1,300
-200
-13% -$8.39K
DMRC icon
6480
Digimarc Corp
DMRC
$178M
$54K ﹤0.01%
1,566
-1,092
-41% -$32.2K
GTIM icon
6481
Good Times Restaurants
GTIM
$15.5M
$54K ﹤0.01%
10,504
+9,806
+1,405% +$45K
SST icon
6482
PUT
System1
SST
$17.5M
$54K ﹤0.01%
+540
New +$53.5K
EVA
6483
PUT
DELISTED
Enviva Inc.
EVA
$54K ﹤0.01%
+1,000
New +$53.8K
CORR
6484
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$54K ﹤0.01%
12,200
-13,200
-52% -$66.9K
CGRN
6485
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$54K ﹤0.01%
11,223
+10,723
+2,145% +$50K
ROCC
6486
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$54K ﹤0.01%
2,028
-8,585
-81% -$169K
REED
6487
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$54K ﹤0.01%
1,798
-2,612
-59% -$97.5K
SMED
6488
CALL
DELISTED
Sharps Compliance Corp
SMED
$54K ﹤0.01%
6,500
+1,500
+30% +$13.9K
AFI
6489
CALL
DELISTED
Armstrong Flooring, Inc.
AFI
$54K ﹤0.01%
17,200
-7,200
-30% -$29.6K
CSPR
6490
CALL
DELISTED
Casper Sleep Inc.
CSPR
$54K ﹤0.01%
12,700
-175,200
-93% -$1.05M
CULP icon
6491
PUT
Culp Inc
CULP
$44.1M
$53K ﹤0.01%
4,100
-1,400
-25% -$19.7K
DRIO icon
6492
PUT
DarioHealth
DRIO
$71.2M
$53K ﹤0.01%
195
+145
+290% +$41.8K
DYAI icon
6493
Dyadic International
DYAI
$36.4M
$53K ﹤0.01%
+9,610
New +$44.8K
FTFT icon
6494
PUT
Future FinTech Group
FTFT
$1.47M
$53K ﹤0.01%
32
-16
-33% -$32.3K
ILPT
6495
PUT
Industrial Logistics Properties Trust
ILPT
$586M
$53K ﹤0.01%
2,100
– –
KALA icon
6496
KALA BIO
KALA
$14.5M
$53K ﹤0.01%
8
+1
+14% +$8.63K
NNVC icon
6497
PUT
NanoViricides
NNVC
$36.2M
$53K ﹤0.01%
11,500
+7,200
+167% +$30K
OESX icon
6498
CALL
Orion Energy Systems
OESX
$80.6M
$53K ﹤0.01%
1,360
+980
+258% +$45.3K
REPL icon
6499
Replimune Group
REPL
$1.01B
$53K ﹤0.01%
1,794
-3,900
-68% -$127K
RLMD icon
6500
Relmada Therapeutics
RLMD
$527M
$53K ﹤0.01%
2,035
-5,185
-72% -$139K
258 259
260
261 262

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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.