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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
QTNT
7026
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$26K ﹤0.01%
273
-490
-64% -$61.2K
CDK
7027
PUT
DELISTED
CDK Global, Inc.
CDK
$26K ﹤0.01%
+600
New +$27K
DGNS
7028
PUT
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$26K ﹤0.01%
2,600
-7,700
-75% -$76.5K
AEG icon
7029
PUT
Aegon
AEG
$14.1B
$25K ﹤0.01%
5,228
-64,895
-93% -$281K
AFG icon
7030
CALL
American Financial Group
AFG
$12.1B
$25K ﹤0.01%
200
-7,900
-98% -$1.03M
AGCO icon
7031
PUT
AGCO
AGCO
$7.2B
$25K ﹤0.01%
200
-12,500
-98% -$1.63M
ANDE icon
7032
CALL
Andersons Inc
ANDE
$2.22B
$25K ﹤0.01%
800
-4,400
-85% -$127K
ASYS icon
7033
Amtech Systems
ASYS
$272M
$25K ﹤0.01%
+2,204
New +$22.6K
CVLG icon
7034
CALL
Covenant Logistics
CVLG
$872M
$25K ﹤0.01%
1,800
+1,400
+350% +$15.7K
EFX icon
7035
CALL
Equifax
EFX
$21.4B
$25K ﹤0.01%
100
-11,100
-99% -$2.88M
EFX icon
7036
PUT
Equifax
EFX
$21.4B
$25K ﹤0.01%
100
-100
-50% -$26K
IMNN icon
7037
PUT
Imunon
IMNN
$6.77M
$25K ﹤0.01%
139
-50
-26% -$10.4K
LGMK
7038
DELISTED
LogicMark
LGMK
$25K ﹤0.01%
12
-3
-20% -$10.2K
LSAK icon
7039
CALL
Lesaka Technologies
LSAK
$420M
$25K ﹤0.01%
5,400
-1,100
-17% -$4.81K
NMFC icon
7040
CALL
New Mountain Finance
NMFC
$732M
$25K ﹤0.01%
1,900
– –
PDBC icon
7041
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$25K ﹤0.01%
+1,200
New +$24.1K
QTRX icon
7042
CALL
Quanterix
QTRX
$190M
$25K ﹤0.01%
500
+400
+400% +$20.6K
R icon
7043
PUT
Ryder
R
$10.1B
$25K ﹤0.01%
300
+200
+200% +$15.4K
SGLY icon
7044
PUT
Singularity Future Technology
SGLY
$6.16M
$25K ﹤0.01%
77
+58
+305% +$22.8K
SNDR icon
7045
CALL
Schneider National
SNDR
$6.25B
$25K ﹤0.01%
1,100
-5,800
-84% -$128K
TOUR
7046
Tuniu
TOUR
$55.6M
$25K ﹤0.01%
1,668
-1,113
-40% -$20K
WCN
7047
PUT
Waste Connections
WCN
$42B
$25K ﹤0.01%
200
+100
+100% +$12.6K
ZION icon
7048
PUT
Zions Bancorporation
ZION
$10.3B
$25K ﹤0.01%
400
-4,900
-92% -$269K
DXYN
7049
CALL
DELISTED
Dixie Group Inc
DXYN
$25K ﹤0.01%
5,200
+4,500
+643% +$17.6K
CAMP
7050
CALL
DELISTED
CalAmp Corp.
CAMP
$25K ﹤0.01%
109
+100
+1,111% +$26.4K
280 281
282
283 284

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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.