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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
+1,561.13%
AUM
$92.6B
AUM Growth
+$9.69B
Cap. Flow
+$13.5B
Cap. Flow %
14.58%
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,117
Increased
3,337
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
FINV
676
CALL
FinVolution Group
FINV
$1.16B
$18M 0.02%
3,183,600
+1,072,300
+51% +$7.07M
AZN icon
677
PUT
AstraZeneca
AZN
$241B
$17.9M 0.02%
148,950
-13,750
-8% -$1.6M
BOX icon
678
CALL
Box
BOX
$4.4B
$17.9M 0.02%
755,300
-297,900
-28% -$7.32M
XLB icon
679
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$17.9M 0.02%
451,800
+39,200
+10% +$1.63M
SOFI icon
680
CALL
SoFi Technologies
SOFI
$24.1B
$17.9M 0.02%
1,125,000
-1,752,200
-61% -$27.5M
NEE icon
681
PUT
NextEra Energy
NEE
$182B
$17.9M 0.02%
227,500
+54,800
+32% +$4.42M
BILL icon
682
PUT
BILL Holdings
BILL
$4.84B
$17.9M 0.02%
66,900
+26,800
+67% +$6.18M
BBBY
683
PUT
Bed Bath & Beyond
BBBY
$530M
$17.9M 0.02%
252,120
+22,770
+10% +$1.58M
USO icon
684
United States Oil Fund
USO
$1.81B
$17.8M 0.02%
339,415
-130,063
-28% -$6.36M
CVX icon
685
PUT
Chevron
CVX
$379B
$17.8M 0.02%
175,300
-109,100
-38% -$10.9M
K
686
CALL
DELISTED
Kellanova
K
$17.8M 0.02%
296,070
-3,195
-1% -$191K
BILL icon
687
CALL
BILL Holdings
BILL
$4.84B
$17.8M 0.02%
66,500
-100,900
-60% -$23.3M
MAR icon
688
Marriott International
MAR
$90B
$17.7M 0.02%
119,779
+78,136
+188% +$10.9M
KSS icon
689
CALL
Kohl's
KSS
$2.28B
$17.7M 0.02%
376,400
-47,900
-11% -$2.56M
BB icon
690
CALL
BlackBerry
BB
$5.2B
$17.7M 0.02%
1,816,200
-690,000
-28% -$7.23M
CBOE icon
691
CALL
Cboe Global Markets
CBOE
$30.1B
$17.6M 0.02%
142,300
+28,500
+25% +$3.48M
CPE
692
PUT
DELISTED
Callon Petroleum Company
CPE
$17.5M 0.02%
357,300
+45,200
+14% +$1.75M
DASH icon
693
DoorDash
DASH
$88.2B
$17.5M 0.02%
84,978
+75,134
+763% +$14.4M
CARR icon
694
CALL
Carrier Global
CARR
$54.1B
$17.5M 0.02%
338,100
+204,300
+153% +$11M
ASML icon
695
ASML
ASML
$658B
$17.5M 0.02%
23,465
+8,722
+59% +$6.86M
TOL icon
696
CALL
Toll Brothers
TOL
$14.3B
$17.5M 0.02%
315,900
+241,000
+322% +$14.3M
LRCX icon
697
CALL
Lam Research
LRCX
$398B
$17.4M 0.02%
306,000
+86,000
+39% +$5.23M
SAN icon
698
CALL
Banco Santander
SAN
$207B
$17.4M 0.02%
4,792,800
-114,600
-2% -$423K
AMWL icon
699
PUT
American Well
AMWL
$174M
$17.3M 0.02%
95,040
+59,340
+166% +$12.9M
SKT icon
700
CALL
Tanger
SKT
$4.68B
$17.3M 0.02%
1,060,900
-6,300
-0.6% -$109K
26 27
28
29 30

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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 3,337 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.