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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
MCRI icon
6876
Monarch Casino & Resort
MCRI
$2.23B
$32K ﹤0.01%
476
+311
+188% +$20.1K
MIRM icon
6877
CALL
Mirum Pharmaceuticals
MIRM
$6.14B
$32K ﹤0.01%
+1,600
New +$26K
MNSO icon
6878
MINISO
MNSO
$3.75B
$32K ﹤0.01%
2,082
-1,257
-38% -$19.2K
NTRS icon
6879
PUT
Northern Trust
NTRS
$33.9B
$32K ﹤0.01%
300
+200
+200% +$22.7K
IMVP
6880
Invesco India ETF
IMVP
$116M
$32K ﹤0.01%
+1,140
New +$31.1K
PTGX icon
6881
Protagonist Therapeutics
PTGX
$9.44B
$32K ﹤0.01%
+1,800
New +$76.7K
QUBT icon
6882
CALL
Quantum Computing Inc
QUBT
$2.07B
$32K ﹤0.01%
+5,200
New +$38K
SIVR icon
6883
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$32K ﹤0.01%
1,500
-2,300
-61% -$53.8K
VITL icon
6884
PUT
Vital Farms
VITL
$525M
$32K ﹤0.01%
1,800
+1,200
+200% +$21.5K
VNDA icon
6885
Vanda Pharmaceuticals
VNDA
$302M
$32K ﹤0.01%
1,843
-10,324
-85% -$181K
VRA icon
6886
PUT
Vera Bradley
VRA
$98.7M
$32K ﹤0.01%
3,400
+1,000
+42% +$11K
QCLS
6887
CALL
Q/C Technologies Inc
QCLS
$22.9M
$32K ﹤0.01%
+1
New +$17.9K
CBD
6888
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
$32K ﹤0.01%
6,700
+5,000
+294% +$29.6K
FRG
6889
PUT
DELISTED
Franchise Group, Inc.
FRG
$32K ﹤0.01%
900
+600
+200% +$20.9K
JNCE
6890
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$32K ﹤0.01%
4,278
+2,500
+141% +$15.5K
KRA
6891
PUT
DELISTED
Kraton Corporation
KRA
$32K ﹤0.01%
+700
New +$27.8K
ADTX
6892
PUT
DELISTED
ADITXT INC
ADTX
– –
0
– –
AZEK
6893
DELISTED
The AZEK Co
AZEK
$31K ﹤0.01%
+840
New +$32.7K
BDN
6894
CALL
Brandywine Realty Trust
BDN
$554M
$31K ﹤0.01%
2,300
-50,700
-96% -$697K
CLB icon
6895
CALL
Core Laboratories
CLB
$521M
$31K ﹤0.01%
1,100
-1,600
-59% -$48.7K
FR icon
6896
First Industrial Realty Trust
FR
$8.44B
$31K ﹤0.01%
600
-1,883
-76% -$102K
LEA icon
6897
CALL
Lear
LEA
$8.18B
$31K ﹤0.01%
200
-22,100
-99% -$3.62M
MRTN icon
6898
Marten Transport
MRTN
$1.22B
$31K ﹤0.01%
+2,000
New +$31.4K
RAVE icon
6899
CALL
RAVE Restaurant Group
RAVE
$44.6M
$31K ﹤0.01%
23,800
-6,400
-21% -$8.34K
RCUS icon
6900
PUT
Arcus Biosciences
RCUS
$3.64B
$31K ﹤0.01%
+900
New +$28K
274 275
276
277 278

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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.