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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
USX
6976
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$28K ﹤0.01%
3,200
-700
-18% -$6.08K
BNFT
6977
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$28K ﹤0.01%
2,500
-1,000
-29% -$12.2K
AMKR icon
6978
PUT
Amkor Technology
AMKR
$13.7B
$27K ﹤0.01%
1,100
-3,900
-78% -$99.5K
BALY icon
6979
Bally's
BALY
$658M
$27K ﹤0.01%
535
-700
-57% -$34.1K
BAND
6980
PUT
Bandwidth Inc
BAND
$1.61B
$27K ﹤0.01%
300
-3,100
-91% -$358K
BRSP
6981
BrightSpire Capital
BRSP
$648M
$27K ﹤0.01%
2,890
+2,390
+478% +$23.1K
CIO
6982
CALL
DELISTED
City Office REIT
CIO
$27K ﹤0.01%
1,500
-1,700
-53% -$24.7K
CHRN
6983
ChronoScale Holdings
CHRN
$3.04B
$27K ﹤0.01%
394
-216
-35% -$15.3K
FTS icon
6984
Fortis
FTS
$28.7B
$27K ﹤0.01%
+600
New +$27.2K
INGR icon
6985
Ingredion
INGR
$6.58B
$27K ﹤0.01%
300
-200
-40% -$17.6K
ITW icon
6986
Illinois Tool Works
ITW
$84.5B
$27K ﹤0.01%
+131
New +$29.5K
LFUS icon
6987
PUT
Littelfuse
LFUS
$11.6B
$27K ﹤0.01%
100
-100
-50% -$26.7K
MREO
6988
CALL
Mereo BioPharma
MREO
$47.3M
$27K ﹤0.01%
11,200
-19,900
-64% -$52.7K
NMIH icon
6989
PUT
NMI Holdings
NMIH
$3.36B
$27K ﹤0.01%
1,200
-1,600
-57% -$35.2K
PARAA
6990
DELISTED
Paramount Global Class A
PARAA
$27K ﹤0.01%
+631
New +$28.2K
PGRE
6991
PUT
DELISTED
Paramount Group
PGRE
$27K ﹤0.01%
3,000
-4,600
-61% -$42.6K
AIXC
6992
CALL
AIxCrypto Holdings Inc
AIXC
$16.6M
$27K ﹤0.01%
42
+35
+500% +$28.2K
REVG
6993
DELISTED
REV Group
REVG
$27K ﹤0.01%
+1,596
New +$25.4K
RGS icon
6994
PUT
Regis Corp
RGS
$70.2M
$27K ﹤0.01%
390
-1,260
-76% -$165K
RYZ
6995
PUT
Ryerson Holding Corp
RYZ
$1.46B
$27K ﹤0.01%
+1,200
New +$23.5K
SLDB icon
6996
PUT
Solid Biosciences
SLDB
$900M
$27K ﹤0.01%
740
+407
+122% +$17.3K
THRY icon
6997
CALL
Thryv Holdings
THRY
$108M
$27K ﹤0.01%
+900
New +$28.2K
VRE
6998
DELISTED
Veris Residential
VRE
$27K ﹤0.01%
+1,600
New +$27.9K
QNTM
6999
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$27K ﹤0.01%
+267
New +$28.5K
VGR
7000
CALL
DELISTED
Vector Group Ltd.
VGR
$27K ﹤0.01%
2,961
-13,536
-82% -$132K
278 279
280
281 282

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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.