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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
LGHL
6601
PUT
Lion Group Holding
LGHL
$831K
– –
0
– –
MMYT icon
6602
PUT
MakeMyTrip
MMYT
$5.64B
$46K ﹤0.01%
1,700
+1,000
+143% +$27K
NAUT icon
6603
PUT
Nautilus Biotechnolgy
NAUT
$115M
$46K ﹤0.01%
+7,500
New +$59.8K
TIPT icon
6604
PUT
Tiptree Inc
TIPT
$675M
$46K ﹤0.01%
4,600
-200
-4% -$1.96K
TPST icon
6605
PUT
Tempest Therapeutics
TPST
$14.6M
$46K ﹤0.01%
246
– –
XPEL icon
6606
PUT
XPEL
XPEL
$1.38B
$46K ﹤0.01%
600
+200
+50% +$16.5K
CSCI
6607
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$46K ﹤0.01%
609
-623
-51% -$44.2K
HALL
6608
PUT
DELISTED
Hallmark Financial Services, Inc.
HALL
$46K ﹤0.01%
1,260
+1,240
+6,200% +$52.6K
BIOR
6609
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$46K ﹤0.01%
122
+64
+110% +$27.4K
IEC
6610
PUT
DELISTED
IEC Electronics Corp.
IEC
$46K ﹤0.01%
+3,000
New +$39.4K
EMKR
6611
DELISTED
Emcore Corp
EMKR
$46K ﹤0.01%
615
-399
-39% -$31.9K
CMO
6612
CALL
DELISTED
Capstead Mortgage Corp.
CMO
$46K ﹤0.01%
6,900
-13,500
-66% -$88.5K
ACCO icon
6613
CALL
Acco Brands
ACCO
$407M
$45K ﹤0.01%
5,200
+3,300
+174% +$29.1K
ACRS icon
6614
CALL
Aclaris Therapeutics
ACRS
$869M
$45K ﹤0.01%
2,500
-11,800
-83% -$189K
APT icon
6615
Alpha Pro Tech
APT
$53.1M
$45K ﹤0.01%
6,750
-41,463
-86% -$342K
ASH icon
6616
CALL
Ashland
ASH
$3.5B
$45K ﹤0.01%
500
-1,100
-69% -$96.5K
BDTX icon
6617
CALL
Black Diamond Therapeutics
BDTX
$112M
$45K ﹤0.01%
5,300
-3,600
-40% -$35.5K
CE icon
6618
CALL
Celanese
CE
$4.82B
$45K ﹤0.01%
300
– –
LAMR icon
6619
CALL
Lamar Advertising Co
LAMR
$16.3B
$45K ﹤0.01%
400
+200
+100% +$21.9K
NMR icon
6620
Nomura Holdings
NMR
$29.1B
$45K ﹤0.01%
9,060
-5,150
-36% -$25.7K
SUPN icon
6621
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
$45K ﹤0.01%
1,700
-400
-19% -$10.7K
TMQ
6622
CALL
Trilogy Metals
TMQ
$656M
$45K ﹤0.01%
24,200
-800
-3% -$1.67K
TRUE
6623
PUT
DELISTED
TrueCar
TRUE
$45K ﹤0.01%
10,700
+5,500
+106% +$25.5K
VEA icon
6624
CALL
Vanguard FTSE Developed Markets ETF
VEA
$236B
$45K ﹤0.01%
900
-4,500
-83% -$234K
BMTX
6625
DELISTED
BM Technologies, Inc.
BMTX
$45K ﹤0.01%
5,102
+4,256
+503% +$43.5K
263 264
265
266 267

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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.