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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
BIG
6626
DELISTED
Big Lots, Inc.
BIG
$45K ﹤0.01%
+1,028
New +$56K
ACGN
6627
PUT
DELISTED
Aceragen Inc
ACGN
$45K ﹤0.01%
2,591
-388
-13% -$7K
NYMX
6628
DELISTED
Nymox Pharmaceutical Corp
NYMX
$45K ﹤0.01%
22,029
+18,098
+460% +$32.1K
OIG
6629
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$45K ﹤0.01%
+365
New +$50.7K
IVC
6630
DELISTED
Invacare Corporation
IVC
$45K ﹤0.01%
9,389
+8,829
+1,577% +$64.5K
ZVO
6631
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$45K ﹤0.01%
18,800
-4,000
-18% -$9.88K
FST
6632
DELISTED
FAST Acquisition Corp.
FST
$45K ﹤0.01%
3,527
-16,068
-82% -$198K
CAI
6633
DELISTED
CAI International, Inc.
CAI
$45K ﹤0.01%
799
+199
+33% +$11.1K
ATEX icon
6634
Anterix
ATEX
$1.94B
$44K ﹤0.01%
717
-2,206
-75% -$129K
CMCM
6635
CALL
Cheetah Mobile
CMCM
$96.5M
$44K ﹤0.01%
5,440
-340
-6% -$3.33K
FOA icon
6636
PUT
Finance of America Companies
FOA
$198M
$44K ﹤0.01%
880
-2,610
-75% -$155K
GNSS icon
6637
CALL
Genasys
GNSS
$79.2M
$44K ﹤0.01%
8,500
+8,300
+4,150% +$44.7K
GROW icon
6638
US Global Investors
GROW
$38.5M
$44K ﹤0.01%
7,695
-4,792
-38% -$28.7K
HEPA
6639
DELISTED
Hepion Pharmaceuticals
HEPA
$44K ﹤0.01%
29
-48
-62% -$76.9K
IMAX icon
6640
PUT
IMAX
IMAX
$2.66B
$44K ﹤0.01%
2,300
-22,600
-91% -$375K
JYNT icon
6641
The Joint Corp
JYNT
$119M
$44K ﹤0.01%
446
-893
-67% -$83.6K
LQDA icon
6642
Liquidia Corp
LQDA
$8.02B
$44K ﹤0.01%
15,955
-400
-2% -$1.04K
MMYT icon
6643
CALL
MakeMyTrip
MMYT
$5.64B
$44K ﹤0.01%
1,600
-300
-16% -$8.11K
QNST icon
6644
QuinStreet
QNST
$1.21B
$44K ﹤0.01%
2,525
-282
-10% -$5.07K
REFR icon
6645
PUT
Research Frontiers
REFR
$17M
$44K ﹤0.01%
17,000
+6,500
+62% +$15K
PRMW
6646
CALL
DELISTED
Primo Water Corporation
PRMW
$44K ﹤0.01%
2,800
-6,400
-70% -$108K
DCT
6647
CALL
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$44K ﹤0.01%
+1,000
New +$45.2K
SNP
6648
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$44K ﹤0.01%
900
-100
-10% -$4.77K
NAVB
6649
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$44K ﹤0.01%
25,200
-12,500
-33% -$21K
ESTE
6650
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$44K ﹤0.01%
4,800
-1,200
-20% -$11K
264 265
266
267 268

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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.