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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
EFC
6526
PUT
Ellington Financial
EFC
$1.71B
$51K ﹤0.01%
2,800
-5,200
-65% -$95.4K
LEGN icon
6527
CALL
Legend Biotech
LEGN
$4.01B
$51K ﹤0.01%
1,000
-31,400
-97% -$1.31M
LILA icon
6528
CALL
Liberty Latin America Class A
LILA
$1.67B
$51K ﹤0.01%
5,741
– –
MG icon
6529
Mistras Group
MG
$512M
$51K ﹤0.01%
4,978
-10,100
-67% -$99.7K
OSK icon
6530
PUT
Oshkosh
OSK
$9.59B
$51K ﹤0.01%
500
-6,200
-93% -$712K
SITC icon
6531
PUT
SITE Centers
SITC
$165M
$51K ﹤0.01%
4,230
– –
UGA icon
6532
United States Gasoline Fund
UGA
$128M
$51K ﹤0.01%
+1,328
New +$48.2K
WFG icon
6533
PUT
West Fraser Timber
WFG
$5.65B
$51K ﹤0.01%
600
-6,800
-92% -$507K
WKEY
6534
PUT
WISeKey
WKEY
$74M
$51K ﹤0.01%
1,620
+1,060
+189% +$36.9K
OSG
6535
DELISTED
Overseas Shipholding Group Inc.
OSG
$51K ﹤0.01%
24,727
+11,000
+80% +$27.6K
AWH
6536
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$51K ﹤0.01%
1,053
+194
+23% +$12K
IMV
6537
CALL
DELISTED
IMV Inc. Common Shares
IMV
$51K ﹤0.01%
3,070
+2,940
+2,262% +$50.8K
ASC icon
6538
CALL
Ardmore Shipping
ASC
$683M
$50K ﹤0.01%
12,100
+10,200
+537% +$36.1K
ASRT
6539
PUT
DELISTED
Assertio
ASRT
$50K ﹤0.01%
3,653
-947
-21% -$16.2K
DRV icon
6540
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
$50K ﹤0.01%
980
+630
+180% +$29.4K
ELME
6541
PUT
Elme Communities
ELME
$144M
$50K ﹤0.01%
2,000
-300
-13% -$7.38K
GOOD
6542
CALL
Gladstone Commercial Corp
GOOD
$627M
$50K ﹤0.01%
2,400
+2,200
+1,100% +$49.3K
GPK icon
6543
CALL
Graphic Packaging
GPK
$3.58B
$50K ﹤0.01%
2,600
-19,200
-88% -$366K
GTX icon
6544
Garrett Motion
GTX
$5.57B
$50K ﹤0.01%
+6,764
New +$48.6K
MUSA icon
6545
Murphy USA
MUSA
$9.61B
$50K ﹤0.01%
300
-1,400
-82% -$211K
PAG icon
6546
CALL
Penske Automotive Group
PAG
$14.2B
$50K ﹤0.01%
500
-1,200
-71% -$105K
SBAC icon
6547
SBA Communications
SBAC
$19.5B
$50K ﹤0.01%
150
-450
-75% -$156K
SHLS icon
6548
PUT
Shoals Technologies Group
SHLS
$1.5B
$50K ﹤0.01%
1,800
-400
-18% -$12.4K
SLNO
6549
CALL
DELISTED
Soleno Therapeutics
SLNO
$50K ﹤0.01%
3,607
-440
-11% -$6.14K
TDUP icon
6550
ThredUp
TDUP
$422M
$50K ﹤0.01%
+2,310
New +$52K
260 261
262
263 264

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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.