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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
SST icon
6501
CALL
System1
SST
$17.5M
$53K ﹤0.01%
+530
New +$52.5K
WEX icon
6502
CALL
WEX
WEX
$6.31B
$53K ﹤0.01%
300
-1,400
-82% -$255K
ZIP icon
6503
ZipRecruiter
ZIP
$423M
$53K ﹤0.01%
+1,921
New +$49.7K
ONIT
6504
CALL
Onity Group
ONIT
$332M
$53K ﹤0.01%
1,900
-1,200
-39% -$33.1K
SYRS
6505
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$53K ﹤0.01%
1,190
-8,290
-87% -$405K
NMRD
6506
PUT
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$53K ﹤0.01%
8,800
-2,000
-19% -$14.4K
ELYS
6507
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$53K ﹤0.01%
+10,839
New +$49.2K
CRTD
6508
CALL
DELISTED
Creatd Inc. Common Stock
CRTD
$53K ﹤0.01%
+19,600
New +$64.3K
MSP
6509
DELISTED
Datto Holding Corp.
MSP
$53K ﹤0.01%
2,200
+459
+26% +$11.9K
FOE
6510
PUT
DELISTED
Ferro Corporation
FOE
$53K ﹤0.01%
2,600
-1,100
-30% -$22.8K
ACTG icon
6511
CALL
Acacia Research
ACTG
$470M
$52K ﹤0.01%
7,700
-32,200
-81% -$197K
FENG
6512
CALL
Phoenix New Media
FENG
$18M
$52K ﹤0.01%
6,733
+700
+12% +$5.72K
GMAB icon
6513
CALL
Genmab
GMAB
$19.5B
$52K ﹤0.01%
1,200
-20,900
-95% -$938K
PFLT icon
6514
PennantPark Floating Rate Capital
PFLT
$746M
$52K ﹤0.01%
+4,100
New +$53.1K
RFL icon
6515
PUT
Rafael Holdings
RFL
$107M
$52K ﹤0.01%
+1,724
New +$79.1K
SF
6516
Stifel
SF
$12.6B
$52K ﹤0.01%
1,151
+600
+109% +$26.8K
THS
6517
PUT
DELISTED
Treehouse Foods
THS
$52K ﹤0.01%
1,300
+300
+30% +$12.3K
TRN icon
6518
PUT
Trinity Industries
TRN
$2.38B
$52K ﹤0.01%
1,900
+900
+90% +$24.8K
AXNX
6519
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$52K ﹤0.01%
800
-5,000
-86% -$341K
DMK
6520
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$52K ﹤0.01%
761
-2,598
-77% -$190K
ASAP
6521
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$52K ﹤0.01%
2,950
-9,435
-76% -$253K
FRTA
6522
PUT
DELISTED
Forterra, Inc
FRTA
$52K ﹤0.01%
2,200
-100
-4% -$2.35K
CIT
6523
CALL
DELISTED
CIT Group Inc.
CIT
$52K ﹤0.01%
1,000
+100
+11% +$5.12K
ABEO icon
6524
CALL
Abeona Therapeutics
ABEO
$413M
$51K ﹤0.01%
1,828
-1,664
-48% -$53.3K
CORT icon
6525
CALL
Corcept Therapeutics
CORT
$12B
$51K ﹤0.01%
2,600
-6,700
-72% -$140K
259 260
261
262 263

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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.