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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
XIN
6701
CALL
DELISTED
Xinyuan Real Estate
XIN
$41K ﹤0.01%
2,340
-8,800
-79% -$184K
ZEUS
6702
CALL
DELISTED
Olympic Steel
ZEUS
$41K ﹤0.01%
1,700
– –
DCPH
6703
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$41K ﹤0.01%
1,200
-700
-37% -$22.3K
SRC
6704
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$41K ﹤0.01%
900
-8,700
-91% -$433K
CVET
6705
DELISTED
Covetrus, Inc. Common Stock
CVET
$41K ﹤0.01%
+2,273
New +$52.1K
TMX
6706
DELISTED
Terminix Global Holdings, Inc.
TMX
$41K ﹤0.01%
+995
New +$45.8K
CXM icon
6707
PUT
Sprinklr
CXM
$1.61B
$40K ﹤0.01%
+2,300
New +$42.9K
EZPW icon
6708
Ezcorp Inc
EZPW
$1.71B
$40K ﹤0.01%
5,237
-14,563
-74% -$93.5K
GYRE icon
6709
PUT
Gyre Therapeutics
GYRE
$744M
$40K ﹤0.01%
1,293
-40
-3% -$1.32K
IZEA icon
6710
PUT
IZEA Worldwide
IZEA
$61.3M
$40K ﹤0.01%
5,175
-2,800
-35% -$24.5K
NVVE
6711
PUT
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ORN icon
6712
CALL
Orion Group Holdings
ORN
$418M
$40K ﹤0.01%
7,400
+5,500
+289% +$30.1K
RYZ
6713
Ryerson Holding Corp
RYZ
$1.46B
$40K ﹤0.01%
1,800
+1,500
+500% +$29.4K
SLP icon
6714
CALL
Simulations Plus
SLP
$371M
$40K ﹤0.01%
1,000
+700
+233% +$31.9K
TG icon
6715
CALL
Tredegar Corp
TG
$310M
$40K ﹤0.01%
3,300
+1,300
+65% +$16.7K
TOST icon
6716
Toast
TOST
$19.9B
$40K ﹤0.01%
+800
New +$43.7K
VICR icon
6717
CALL
Vicor
VICR
$10.2B
$40K ﹤0.01%
300
-2,100
-88% -$251K
ZUMZ icon
6718
PUT
Zumiez
ZUMZ
$339M
$40K ﹤0.01%
1,000
– –
GSS
6719
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$40K ﹤0.01%
16,800
-19,600
-54% -$47.1K
ARC
6720
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
$40K ﹤0.01%
13,500
+400
+3% +$1.02K
ABG icon
6721
Asbury Automotive
ABG
$3.85B
$39K ﹤0.01%
+200
New +$37.7K
AIR icon
6722
AAR Corp
AIR
$5.76B
$39K ﹤0.01%
1,211
+806
+199% +$27.7K
ALGT icon
6723
PUT
Allegiant Air
ALGT
$2.57B
$39K ﹤0.01%
200
-63,200
-100% -$12.1M
ALRM icon
6724
CALL
Alarm.com
ALRM
$2.85B
$39K ﹤0.01%
500
+300
+150% +$24.8K
BIP icon
6725
CALL
Brookfield Infrastructure Partners
BIP
$18B
$39K ﹤0.01%
1,050
-1,650
-61% -$61.3K
267 268
269
270 271

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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.