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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
ACC
7076
PUT
DELISTED
American Campus Communities, Inc.
ACC
$24K ﹤0.01%
+500
New +$24.8K
MDLA
7077
PUT
DELISTED
Medallia, Inc.
MDLA
$24K ﹤0.01%
700
-18,500
-96% -$618K
CFRX
7078
PUT
DELISTED
ContraFect Corporation
CFRX
$24K ﹤0.01%
75
-1
-1% -$311
ASPS icon
7079
PUT
Altisource Portfolio Solutions
ASPS
$65.8M
$23K ﹤0.01%
288
+75
+35% +$5.58K
BBT
7080
Beacon Financial Corp
BBT
$2.66B
$23K ﹤0.01%
855
-892
-51% -$23.6K
BNED icon
7081
PUT
Barnes & Noble Education
BNED
$443M
$23K ﹤0.01%
23
-213
-90% -$188K
BRKR icon
7082
PUT
Bruker
BRKR
$8.14B
$23K ﹤0.01%
300
-5,200
-95% -$432K
CSWC icon
7083
Capital Southwest
CSWC
$1.6B
$23K ﹤0.01%
900
+100
+13% +$2.6K
FLNT
7084
PUT
Fluent
FLNT
$120M
$23K ﹤0.01%
1,717
-766
-31% -$11.5K
GNTX icon
7085
Gentex
GNTX
$5.07B
$23K ﹤0.01%
695
+200
+40% +$6.46K
JELD icon
7086
CALL
JELD-WEN Holding
JELD
$164M
$23K ﹤0.01%
900
-8,000
-90% -$213K
KREF
7087
CALL
KKR Real Estate Finance Trust
KREF
$499M
$23K ﹤0.01%
1,100
+100
+10% +$2.12K
LRMR icon
7088
CALL
Larimar Therapeutics
LRMR
$432M
$23K ﹤0.01%
2,000
+1,800
+900% +$21.6K
MD icon
7089
Pediatrix Medical
MD
$2.2B
$23K ﹤0.01%
807
-9,500
-92% -$289K
MHO icon
7090
PUT
M/I Homes
MHO
$3.84B
$23K ﹤0.01%
+400
New +$24.5K
NMR icon
7091
CALL
Nomura Holdings
NMR
$29.1B
$23K ﹤0.01%
4,700
+1,600
+52% +$7.99K
PFLT icon
7092
PUT
PennantPark Floating Rate Capital
PFLT
$746M
$23K ﹤0.01%
1,800
-800
-31% -$10.4K
ROAD icon
7093
PUT
Construction Partners
ROAD
$6.77B
$23K ﹤0.01%
700
-2,100
-75% -$69K
RVSB icon
7094
Riverview Bancorp
RVSB
$108M
$23K ﹤0.01%
3,100
– –
SND icon
7095
CALL
Smart Sand
SND
$194M
$23K ﹤0.01%
9,300
-11,600
-56% -$29.7K
TDS icon
7096
PUT
Telephone and Data Systems
TDS
$3.75B
$23K ﹤0.01%
1,200
-200
-14% -$4.15K
TRAW icon
7097
Traws Pharma
TRAW
$8.1M
$23K ﹤0.01%
+244
New +$31.4K
BREZ
7098
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$23K ﹤0.01%
2,300
+400
+21% +$4.02K
TUFN
7099
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
$23K ﹤0.01%
2,300
-5,700
-71% -$59.2K
APTS
7100
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$23K ﹤0.01%
1,900
-6,000
-76% -$67.8K
282 283
284
285 286

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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.