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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
TFFP
6576
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$48K ﹤0.01%
248
-164
-40% -$34.8K
BLU
6577
PUT
DELISTED
BELLUS Health Inc.
BLU
$48K ﹤0.01%
+7,800
New +$29.6K
AUTO
6578
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$48K ﹤0.01%
17,200
-100
-0.6% -$282
GSS
6579
DELISTED
Golden Star Resources Ltd.
GSS
$48K ﹤0.01%
20,122
-1,371
-6% -$3.29K
CLBT icon
6580
PUT
Cellebrite
CLBT
$3.99B
$47K ﹤0.01%
+5,100
New +$53.3K
CVBF icon
6581
CALL
CVB Financial
CVBF
$3.99B
$47K ﹤0.01%
+2,300
New +$45.4K
EFC
6582
Ellington Financial
EFC
$1.71B
$47K ﹤0.01%
2,572
-6,799
-73% -$125K
EWBC icon
6583
CALL
East-West Bancorp
EWBC
$18B
$47K ﹤0.01%
600
-200
-25% -$14.6K
HASI icon
6584
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$47K ﹤0.01%
875
-3,299
-79% -$188K
KALV
6585
DELISTED
KalVista Pharmaceuticals
KALV
$47K ﹤0.01%
2,689
+795
+42% +$16.1K
LE icon
6586
CALL
Lands' End
LE
$403M
$47K ﹤0.01%
2,000
+1,400
+233% +$48.1K
REFR icon
6587
CALL
Research Frontiers
REFR
$17M
$47K ﹤0.01%
18,200
+6,000
+49% +$13.9K
SMTC icon
6588
PUT
Semtech
SMTC
$13B
$47K ﹤0.01%
600
-1,100
-65% -$75.3K
TPIC
6589
PUT
DELISTED
TPI Composites
TPIC
$47K ﹤0.01%
1,400
-14,600
-91% -$573K
TWI icon
6590
Titan International
TWI
$475M
$47K ﹤0.01%
6,629
-10,883
-62% -$86K
VYGR icon
6591
CALL
Voyager Therapeutics
VYGR
$201M
$47K ﹤0.01%
18,000
+6,000
+50% +$19.5K
EGLX
6592
CALL
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$47K ﹤0.01%
13,000
+7,200
+124% +$33.4K
GNCA
6593
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$47K ﹤0.01%
24,300
-22,400
-48% -$44.1K
CO
6594
CALL
DELISTED
Global Cord Blood Corporation
CO
$47K ﹤0.01%
10,000
-5,700
-36% -$28K
ATEC icon
6595
CALL
Alphatec Holdings
ATEC
$1.44B
$46K ﹤0.01%
3,800
-12,200
-76% -$170K
CARS icon
6596
PUT
Cars.com
CARS
$660M
$46K ﹤0.01%
3,600
+2,300
+177% +$29.1K
DRVN icon
6597
Driven Brands
DRVN
$2.2B
$46K ﹤0.01%
+1,600
New +$47.5K
ESCA icon
6598
Escalade
ESCA
$311M
$46K ﹤0.01%
2,433
+33
+1% +$731
GNL icon
6599
Global Net Lease
GNL
$1.95B
$46K ﹤0.01%
2,869
-400
-12% -$7.03K
GSG icon
6600
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$46K ﹤0.01%
2,700
-99,600
-97% -$1.59M
262 263
264
265 266

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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.