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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
RGNX icon
6676
Regenxbio
RGNX
$708M
$42K ﹤0.01%
1,003
+273
+37% +$9.82K
SEIC icon
6677
PUT
SEI Investments
SEIC
$12.6B
$42K ﹤0.01%
700
– –
TEF
6678
CALL
DELISTED
Telefonica
TEF
$42K ﹤0.01%
9,540
-106,660
-92% -$474K
TREE icon
6679
LendingTree
TREE
$451M
$42K ﹤0.01%
+300
New +$52.6K
TROO icon
6680
CALL
TROOPS Inc
TROO
$238M
$42K ﹤0.01%
+7,500
New +$56.5K
WSR
6681
DELISTED
Whitestone REIT
WSR
$42K ﹤0.01%
4,245
-1,555
-27% -$14.2K
YRD
6682
PUT
Yiren Digital
YRD
$110M
$42K ﹤0.01%
13,900
-6,000
-30% -$23.7K
ONCT
6683
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$42K ﹤0.01%
500
-1,750
-78% -$145K
LVOX
6684
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$42K ﹤0.01%
6,500
-244,300
-97% -$1.76M
FRG
6685
DELISTED
Franchise Group, Inc.
FRG
$42K ﹤0.01%
+1,200
New +$41.9K
STCN
6686
DELISTED
Steel Connect, Inc. Common Stock
STCN
$42K ﹤0.01%
2,233
-321
-13% -$5.73K
OMP
6687
PUT
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$42K ﹤0.01%
1,900
+200
+12% +$4.37K
BDSI
6688
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$42K ﹤0.01%
11,600
+8,600
+287% +$32.4K
LONA
6689
LeonaBio Inc
LONA
$72.1M
$41K ﹤0.01%
+442
New +$45K
CAMT icon
6690
PUT
Camtek
CAMT
$7.25B
$41K ﹤0.01%
1,000
-1,100
-52% -$42.4K
COLD icon
6691
PUT
Americold
COLD
$4.27B
$41K ﹤0.01%
1,400
+800
+133% +$29.3K
CTLP
6692
PUT
DELISTED
Cantaloupe
CTLP
$41K ﹤0.01%
3,800
-500
-12% -$5.18K
ES icon
6693
PUT
Eversource Energy
ES
$27.2B
$41K ﹤0.01%
500
-500
-50% -$43.4K
ITP icon
6694
IT Tech Packaging
ITP
$2.99M
$41K ﹤0.01%
10,513
+1,452
+16% +$6.09K
JEF icon
6695
PUT
Jefferies Financial Group
JEF
$13.1B
$41K ﹤0.01%
1,151
-196,857
-99% -$6.59M
LSTA icon
6696
PUT
Lisata Therapeutics
LSTA
$9.55M
$41K ﹤0.01%
2,233
-2,347
-51% -$46K
PBYI icon
6697
CALL
Puma Biotechnology
PBYI
$454M
$41K ﹤0.01%
5,800
-15,000
-72% -$112K
RCMT icon
6698
RCM Technologies
RCMT
$208M
$41K ﹤0.01%
6,769
+6,009
+791% +$30.4K
TVTX icon
6699
Travere Therapeutics
TVTX
$5.78B
$41K ﹤0.01%
1,701
-3,662
-68% -$67.3K
VLY icon
6700
PUT
Valley National Bancorp
VLY
$8.04B
$41K ﹤0.01%
3,100
-4,300
-58% -$55.5K
266 267
268
269 270

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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.