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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
OLOX
6901
CALL
Olenox Industries
OLOX
$4.5M
$31K ﹤0.01%
2
-2
-50% -$48K
SLDB icon
6902
Solid Biosciences
SLDB
$900M
$31K ﹤0.01%
+863
New +$36.6K
SY
6903
So-Young International
SY
$219M
$31K ﹤0.01%
+7,200
New +$46.8K
ASLN
6904
CALL
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$31K ﹤0.01%
+435
New +$49.5K
DSKE
6905
DELISTED
Daseke, Inc. Common Stock
DSKE
$31K ﹤0.01%
3,335
+699
+27% +$5.81K
LTRPA
6906
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$31K ﹤0.01%
10,100
-15,800
-61% -$58.8K
CNCE
6907
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$31K ﹤0.01%
9,600
-4,000
-29% -$14K
REED
6908
DELISTED
Reeds, Inc. Common Stock
REED
$31K ﹤0.01%
1,039
-45
-4% -$1.68K
NTUS
6909
DELISTED
Natus Medical Inc
NTUS
$31K ﹤0.01%
1,250
– –
AMED
6910
PUT
DELISTED
Amedisys
AMED
$30K ﹤0.01%
+200
New +$41.6K
ARES icon
6911
CALL
Ares Management
ARES
$30.9B
$30K ﹤0.01%
400
+300
+300% +$21.6K
ETR icon
6912
CALL
Entergy
ETR
$50B
$30K ﹤0.01%
600
-6,800
-92% -$364K
GLBS icon
6913
PUT
Globus Maritime Ltd
GLBS
$68.8M
$30K ﹤0.01%
10,300
+6,000
+140% +$18.3K
GNL icon
6914
PUT
Global Net Lease
GNL
$1.95B
$30K ﹤0.01%
1,900
-2,400
-56% -$42.2K
MTB icon
6915
PUT
M&T Bank
MTB
$36.2B
$30K ﹤0.01%
200
-14,300
-99% -$1.98M
OBDC icon
6916
CALL
Blue Owl Capital
OBDC
$5.74B
$30K ﹤0.01%
2,100
-77,800
-97% -$1.13M
SEIC icon
6917
SEI Investments
SEIC
$12.6B
$30K ﹤0.01%
+500
New +$30.5K
UI icon
6918
Ubiquiti
UI
$34.3B
$30K ﹤0.01%
100
-88
-47% -$27.2K
UI icon
6919
PUT
Ubiquiti
UI
$34.3B
$30K ﹤0.01%
100
– –
VVOS icon
6920
Vivos Therapeutics
VVOS
$4.5M
$30K ﹤0.01%
+293
New +$30.8K
VOXX
6921
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$30K ﹤0.01%
2,600
-3,600
-58% -$41.2K
ITI
6922
PUT
DELISTED
Iteris, Inc.
ITI
$30K ﹤0.01%
5,600
+400
+8% +$2.34K
ASLN
6923
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$30K ﹤0.01%
+417
New +$47.4K
PRTK
6924
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$30K ﹤0.01%
6,100
-26,100
-81% -$144K
SWCH
6925
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$30K ﹤0.01%
1,200
-7,800
-87% -$183K
275 276
277
278 279

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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.