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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
+1,561.13%
AUM
$92.6B
AUM Growth
+$9.69B
Cap. Flow
+$13.5B
Cap. Flow %
14.58%
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,117
Increased
3,337
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
BBBY
651
CALL
Bed Bath & Beyond
BBBY
$530M
$18.7M 0.02%
263,670
+68,640
+35% +$4.76M
OKE icon
652
CALL
Oneok
OKE
$55.2B
$18.6M 0.02%
321,600
+193,800
+152% +$10.4M
AMRS
653
PUT
DELISTED
Amyris Inc.
AMRS
$18.6M 0.02%
1,355,900
-39,400
-3% -$564K
KSU
654
PUT
DELISTED
Kansas City Southern
KSU
$18.6M 0.02%
68,700
+31,500
+85% +$8.77M
TFC icon
655
CALL
Truist Financial
TFC
$64.3B
$18.6M 0.02%
316,400
+179,300
+131% +$10M
BMRN icon
656
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$18.5M 0.02%
239,900
-1,200
-0.5% -$94.7K
HAPN
657
CALL
Happen Inc
HAPN
$2.41B
$18.5M 0.02%
655,400
-182,300
-22% -$4.51M
DRI icon
658
CALL
Darden Restaurants
DRI
$23.4B
$18.5M 0.02%
121,900
+38,900
+47% +$5.72M
SPIR icon
659
CALL
Spire Global
SPIR
$522M
$18.5M 0.02%
+184,188
New +$15.5M
NEM icon
660
PUT
Newmont
NEM
$103B
$18.4M 0.02%
338,900
+75,600
+29% +$4.46M
SU icon
661
CALL
Suncor Energy
SU
$76.1B
$18.4M 0.02%
886,700
+142,200
+19% +$2.84M
BCRX icon
662
CALL
BioCryst Pharmaceuticals
BCRX
$2.29B
$18.4M 0.02%
1,279,300
+38,100
+3% +$601K
PSTH
663
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18.4M 0.02%
931,867
+125,830
+16% +$2.55M
WY icon
664
CALL
Weyerhaeuser
WY
$18.6B
$18.3M 0.02%
515,800
+95,600
+23% +$3.35M
ASAN icon
665
PUT
Asana
ASAN
$2.02B
$18.3M 0.02%
176,100
+80,600
+84% +$6.69M
FVRR icon
666
PUT
Fiverr
FVRR
$347M
$18.3M 0.02%
100,100
-17,500
-15% -$3.52M
T icon
667
PUT
AT&T
T
$160B
$18.3M 0.02%
894,759
-59,845
-6% -$1.26M
CFG icon
668
CALL
Citizens Financial Group
CFG
$31.1B
$18.2M 0.02%
388,300
+299,500
+337% +$13.2M
CVAC
669
CALL
DELISTED
CureVac
CVAC
$18.2M 0.02%
333,900
-216,800
-39% -$13.1M
MARA icon
670
Marathon Digital Holdings
MARA
$4.48B
$18.2M 0.02%
577,187
+277,785
+93% +$9.03M
WOLF icon
671
CALL
Wolfspeed
WOLF
$1.41B
$18.2M 0.02%
225,200
+61,700
+38% +$5.48M
PDD icon
672
Pinduoduo
PDD
$130B
$18.2M 0.02%
200,320
+107,354
+115% +$10.4M
NVTA
673
PUT
DELISTED
Invitae Corporation
NVTA
$18.1M 0.02%
635,800
-205,100
-24% -$6.01M
HAS icon
674
PUT
Hasbro
HAS
$12.9B
$18.1M 0.02%
202,400
+176,900
+694% +$17.2M
STZ icon
675
CALL
Constellation Brands
STZ
$22.4B
$18.1M 0.02%
85,700
+7,000
+9% +$1.53M
25 26
27
28 29

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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 3,337 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.