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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
OSG
6801
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
$36K ﹤0.01%
17,100
-12,900
-43% -$32.3K
NBEV
6802
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$36K ﹤0.01%
25,700
-79,800
-76% -$145K
ADAP
6803
DELISTED
Adaptimmune Therapeutics
ADAP
$35K ﹤0.01%
6,774
-44,955
-87% -$202K
AFMD
6804
PUT
DELISTED
Affimed
AFMD
$35K ﹤0.01%
560
-1,360
-71% -$89.5K
ATO icon
6805
PUT
Atmos Energy
ATO
$28.8B
$35K ﹤0.01%
400
-1,900
-83% -$184K
BRSP
6806
PUT
BrightSpire Capital
BRSP
$648M
$35K ﹤0.01%
3,700
– –
BURU
6807
PUT
DELISTED
NUBURU INC
BURU
$35K ﹤0.01%
+18
New +$35.1K
CLFD icon
6808
PUT
Clearfield
CLFD
$374M
$35K ﹤0.01%
800
-2,200
-73% -$92.4K
CLLS
6809
PUT
Cellectis
CLLS
$285M
$35K ﹤0.01%
2,800
+800
+40% +$11.1K
GNLN icon
6810
PUT
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GRFS
6811
CALL
Grifois
GRFS
$5.4B
$35K ﹤0.01%
2,400
+1,700
+243% +$25.7K
LCTX icon
6812
Lineage Cell Therapeutics
LCTX
$278M
$35K ﹤0.01%
+13,807
New +$35.4K
MBUU icon
6813
PUT
Malibu Boats
MBUU
$567M
$35K ﹤0.01%
500
-1,100
-69% -$82.6K
MPT
6814
Medical Properties Trust
MPT
$2.81B
$35K ﹤0.01%
1,733
-41,527
-96% -$851K
OPI
6815
PUT
DELISTED
Office Properties Income Trust
OPI
$35K ﹤0.01%
1,400
-200
-13% -$5.45K
PAX icon
6816
Patria Investments
PAX
$1.86B
$35K ﹤0.01%
2,132
– –
RBBN icon
6817
CALL
Ribbon Communications
RBBN
$383M
$35K ﹤0.01%
5,800
+4,500
+346% +$30.4K
TDUP icon
6818
CALL
ThredUp
TDUP
$422M
$35K ﹤0.01%
1,600
+300
+23% +$6.75K
PIXY
6819
CALL
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$35K ﹤0.01%
1
-1
-50% -$57.8K
TAST
6820
DELISTED
Carrols Restaurant Group, Inc.
TAST
$35K ﹤0.01%
+9,683
New +$43.2K
DCT
6821
PUT
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$35K ﹤0.01%
800
– –
KLDO
6822
CALL
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$35K ﹤0.01%
6,400
-16,900
-73% -$105K
FRTA
6823
DELISTED
Forterra, Inc
FRTA
$35K ﹤0.01%
1,504
-200
-12% -$4.71K
ACRS icon
6824
PUT
Aclaris Therapeutics
ACRS
$869M
$34K ﹤0.01%
1,900
-25,300
-93% -$406K
ANSS
6825
CALL
DELISTED
Ansys
ANSS
$34K ﹤0.01%
100
-3,200
-97% -$1.16M
271 272
273
274 275

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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.