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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
TYME
6926
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$30K ﹤0.01%
29,324
-48,605
-62% -$53.5K
EMWP
6927
PUT
DELISTED
Eros Media World PLC
EMWP
$30K ﹤0.01%
1,635
-3,180
-66% -$60.7K
APAM icon
6928
PUT
Artisan Partners
APAM
$3.02B
$29K ﹤0.01%
600
+400
+200% +$20.2K
BMRA icon
6929
CALL
Biomerica
BMRA
$4.98M
$29K ﹤0.01%
813
+450
+124% +$14.8K
CHRS icon
6930
Coherus Oncology
CHRS
$196M
$29K ﹤0.01%
1,807
-483
-21% -$7.08K
DCBO
6931
PUT
Docebo
DCBO
$566M
$29K ﹤0.01%
+400
New +$29.4K
DMLP icon
6932
CALL
Dorchester Minerals
DMLP
$1.26B
$29K ﹤0.01%
1,500
-2,100
-58% -$35.3K
DRIO icon
6933
CALL
DarioHealth
DRIO
$71.2M
$29K ﹤0.01%
105
+75
+250% +$21.6K
GCO icon
6934
PUT
Genesco
GCO
$422M
$29K ﹤0.01%
500
+300
+150% +$17.8K
GRFS
6935
PUT
Grifois
GRFS
$5.4B
$29K ﹤0.01%
2,000
– –
OI icon
6936
CALL
O-I Glass
OI
$1.08B
$29K ﹤0.01%
2,000
-4,400
-69% -$65.9K
PNW icon
6937
PUT
Pinnacle West Capital
PNW
$12.2B
$29K ﹤0.01%
400
+100
+33% +$7.93K
QUAD icon
6938
PUT
Quad
QUAD
$525M
$29K ﹤0.01%
6,900
+6,300
+1,050% +$26K
ROK icon
6939
PUT
Rockwell Automation
ROK
$49B
$29K ﹤0.01%
100
-33,000
-100% -$10.1M
TLPH icon
6940
Talphera
TLPH
$74.2M
$29K ﹤0.01%
+1,424
New +$32.6K
VIV icon
6941
PUT
Telefônica Brasil
VIV
$19.2B
$29K ﹤0.01%
+3,700
New +$29.9K
VRE
6942
CALL
DELISTED
Veris Residential
VRE
$29K ﹤0.01%
1,700
+800
+89% +$13.9K
WFG icon
6943
West Fraser Timber
WFG
$5.65B
$29K ﹤0.01%
+346
New +$25.8K
BFI
6944
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$29K ﹤0.01%
3,300
+1,200
+57% +$12.3K
GMDA
6945
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$29K ﹤0.01%
7,500
-24,400
-76% -$122K
JOAN
6946
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
$29K ﹤0.01%
2,600
+2,500
+2,500% +$34.5K
VAPO
6947
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$29K ﹤0.01%
163
+125
+329% +$25.4K
SEAC
6948
PUT
DELISTED
Seachange International Inc
SEAC
$29K ﹤0.01%
1,385
-250
-15% -$5.37K
ATCX
6949
CALL
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$29K ﹤0.01%
+2,900
New +$30K
HRC
6950
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29K ﹤0.01%
194
-1,555
-89% -$210K
276 277
278
279 280

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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.