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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
KRC icon
6851
PUT
Kilroy Realty
KRC
$4.42B
$33K ﹤0.01%
+500
New +$33.7K
PFS icon
6852
CALL
Provident Financial Services
PFS
$3.19B
$33K ﹤0.01%
1,400
+1,000
+250% +$22.1K
SYBX
6853
PUT
DELISTED
Synlogic
SYBX
$33K ﹤0.01%
727
+67
+10% +$3.13K
TTC icon
6854
Toro Company
TTC
$9.49B
$33K ﹤0.01%
+337
New +$36.8K
UTSI icon
6855
CALL
UTStarcom
UTSI
$23.7M
$33K ﹤0.01%
7,250
-2,100
-22% -$11.1K
WYY icon
6856
CALL
WidePoint Corp
WYY
$114M
$33K ﹤0.01%
+6,300
New +$37.3K
MDC
6857
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$33K ﹤0.01%
700
-5,500
-89% -$279K
CCLP
6858
CALL
DELISTED
CSI Compressco LP
CCLP
$33K ﹤0.01%
18,500
-75,300
-80% -$113K
RTL
6859
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$33K ﹤0.01%
4,133
+4,063
+5,804% +$34.3K
OTMO
6860
CALL
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$33K ﹤0.01%
+467
New +$44.3K
PPD
6861
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$33K ﹤0.01%
700
-4,200
-86% -$194K
SWI
6862
DELISTED
SolarWinds Corporation Common Stock
SWI
$33K ﹤0.01%
+1,967
New +$36.4K
ACRE
6863
Ares Commercial Real Estate
ACRE
$270M
$32K ﹤0.01%
+2,149
New +$32.6K
ASND icon
6864
PUT
Ascendis Pharma A/S
ASND
$16.8B
$32K ﹤0.01%
200
-700
-78% -$95.8K
CCC
6865
CALL
CCC Intelligent Solutions
CCC
$4.08B
$32K ﹤0.01%
3,000
-3,700
-55% -$38.2K
ELF icon
6866
PUT
e.l.f. Beauty
ELF
$5.81B
$32K ﹤0.01%
1,100
+500
+83% +$14.3K
EQIX icon
6867
Equinix
EQIX
$103B
$32K ﹤0.01%
41
-4,002
-99% -$3.32M
FBIO icon
6868
PUT
Fortress Biotech
FBIO
$88.7M
$32K ﹤0.01%
667
-493
-43% -$24.1K
FNF icon
6869
PUT
Fidelity National Financial
FNF
$13.5B
$32K ﹤0.01%
728
+416
+133% +$18.5K
KBR icon
6870
CALL
KBR
KBR
$4.8B
$32K ﹤0.01%
800
-8,100
-91% -$314K
KMB icon
6871
Kimberly-Clark
KMB
$36.5B
$32K ﹤0.01%
+239
New +$32.5K
KNSL icon
6872
CALL
Kinsale Capital Group
KNSL
$8.51B
$32K ﹤0.01%
200
-26,000
-99% -$4.51M
KRO icon
6873
KRONOS Worldwide
KRO
$989M
$32K ﹤0.01%
2,578
-525
-17% -$6.95K
LAND
6874
PUT
Gladstone Land Corp
LAND
$360M
$32K ﹤0.01%
1,400
-500
-26% -$11.7K
LOB icon
6875
PUT
Live Oak Bancshares
LOB
$1.97B
$32K ﹤0.01%
500
-100
-17% -$5.93K
273 274
275
276 277

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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.