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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
BCSF icon
6826
Bain Capital Specialty
BCSF
$850M
$34K ﹤0.01%
2,299
-2,001
-47% -$30.4K
CALC icon
6827
PUT
CalciMedica
CALC
$10.9M
$34K ﹤0.01%
736
-2,278
-76% -$128K
CIG icon
6828
CALL
CEMIG Preferred Shares
CIG
$6.01B
$34K ﹤0.01%
22,984
-70,642
-75% -$99.3K
HBI
6829
DELISTED
Hanesbrands
HBI
$34K ﹤0.01%
1,967
-61,563
-97% -$1.15M
INVA icon
6830
Innoviva
INVA
$1.48B
$34K ﹤0.01%
2,013
-1,800
-47% -$26.9K
IZEA icon
6831
CALL
IZEA Worldwide
IZEA
$61.3M
$34K ﹤0.01%
4,450
-1,025
-19% -$8.98K
RAPT
6832
PUT
DELISTED
RAPT Therapeutics
RAPT
$34K ﹤0.01%
138
-18,762
-99% -$4.96M
REVG
6833
PUT
DELISTED
REV Group
REVG
$34K ﹤0.01%
2,000
– –
RLMD icon
6834
PUT
Relmada Therapeutics
RLMD
$527M
$34K ﹤0.01%
+1,300
New +$34.8K
RYAM icon
6835
CALL
Rayonier Advanced Materials
RYAM
$610M
$34K ﹤0.01%
4,500
+3,300
+275% +$22.7K
SSL icon
6836
PUT
Sasol
SSL
$7.1B
$34K ﹤0.01%
1,800
-500
-22% -$7.63K
UBX
6837
PUT
DELISTED
Unity Biotechnology
UBX
$34K ﹤0.01%
1,140
+400
+54% +$14.1K
VSH icon
6838
PUT
Vishay Intertechnology
VSH
$5.43B
$34K ﹤0.01%
1,700
-300
-15% -$6.49K
AUMN
6839
CALL
DELISTED
Golden Minerals Company
AUMN
$34K ﹤0.01%
3,164
-748
-19% -$9.48K
ELOX
6840
PUT
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$34K ﹤0.01%
520
-10
-2% -$617
AUTO
6841
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$34K ﹤0.01%
12,300
-4,765
-28% -$13.4K
NPTN
6842
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$34K ﹤0.01%
3,900
-12,200
-76% -$111K
NNA
6843
DELISTED
Navios Maritime Acquisition Corporation
NNA
$34K ﹤0.01%
+8,325
New +$24.8K
CFRX
6844
DELISTED
ContraFect Corporation
CFRX
$34K ﹤0.01%
105
-32
-23% -$9.96K
AGRO icon
6845
CALL
Adecoagro
AGRO
$1.36B
$33K ﹤0.01%
3,700
-4,100
-53% -$38.5K
BAP icon
6846
PUT
Credicorp
BAP
$30.7B
$33K ﹤0.01%
300
-400
-57% -$43.6K
CLAR icon
6847
Clarus
CLAR
$143M
$33K ﹤0.01%
1,280
+579
+83% +$16K
DTIL icon
6848
PUT
Precision BioSciences
DTIL
$207M
$33K ﹤0.01%
97
+87
+870% +$29.5K
IMKTA icon
6849
PUT
Ingles Markets
IMKTA
$1.67B
$33K ﹤0.01%
500
-100
-17% -$6.34K
INOD icon
6850
CALL
Innodata
INOD
$2.04B
$33K ﹤0.01%
3,500
-1,000
-22% -$7.66K
272 273
274
275 276

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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.