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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
CALA
7101
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$23K ﹤0.01%
520
+465
+845% +$20.1K
GPX
7102
DELISTED
GP Strategies Corp.
GPX
$23K ﹤0.01%
+1,100
New +$21.8K
IMH
7103
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$23K ﹤0.01%
16,100
-12,900
-44% -$20.7K
ALGM icon
7104
CALL
Allegro MicroSystems
ALGM
$8.16B
$22K ﹤0.01%
+700
New +$20.6K
CGEN icon
7105
Compugen
CGEN
$228M
$22K ﹤0.01%
3,711
-3,400
-48% -$22.8K
CUBI icon
7106
Customers Bancorp
CUBI
$2.77B
$22K ﹤0.01%
500
+100
+25% +$3.89K
CURV icon
7107
CALL
Torrid Holdings
CURV
$260M
$22K ﹤0.01%
+1,400
New +$33.1K
CURV icon
7108
Torrid Holdings
CURV
$260M
$22K ﹤0.01%
+1,400
New +$33.1K
FAN icon
7109
First Trust Global Wind Energy ETF
FAN
$281M
$22K ﹤0.01%
1,050
-4,671
-82% -$101K
FBIO icon
7110
Fortress Biotech
FBIO
$88.7M
$22K ﹤0.01%
458
-217
-32% -$10.6K
FTEK icon
7111
Fuel Tech
FTEK
$43.7M
$22K ﹤0.01%
12,636
-8,428
-40% -$16K
FTS icon
7112
PUT
Fortis
FTS
$28.7B
$22K ﹤0.01%
500
-500
-50% -$22.6K
XRN
7113
PUT
Chiron Real Estate Inc
XRN
$477M
$22K ﹤0.01%
300
+100
+50% +$7.62K
INGN icon
7114
CALL
Inogen
INGN
$164M
$22K ﹤0.01%
500
+300
+150% +$18.4K
KG
7115
Kestrel Group
KG
$69M
$22K ﹤0.01%
+354
New +$23.2K
OOMA icon
7116
Ooma
OOMA
$604M
$22K ﹤0.01%
1,191
+539
+83% +$10.1K
OXSQ icon
7117
CALL
Oxford Square Capital
OXSQ
$157M
$22K ﹤0.01%
5,400
-15,500
-74% -$70.4K
PRG icon
7118
PROG Holdings
PRG
$1.71B
$22K ﹤0.01%
+516
New +$23.2K
PTCT icon
7119
CALL
PTC Therapeutics
PTCT
$6.12B
$22K ﹤0.01%
600
+200
+50% +$8.21K
SIEB icon
7120
CALL
Siebert Financial
SIEB
$68.4M
$22K ﹤0.01%
6,700
-8,500
-56% -$33.6K
TLPH icon
7121
CALL
Talphera
TLPH
$74.2M
$22K ﹤0.01%
1,065
-11,990
-92% -$275K
TPST icon
7122
Tempest Therapeutics
TPST
$14.6M
$22K ﹤0.01%
116
+54
+87% +$10.5K
TV icon
7123
PUT
Televisa
TV
$1.49B
$22K ﹤0.01%
2,000
-400
-17% -$5.15K
WVE icon
7124
PUT
Wave Life Sciences
WVE
$1.2B
$22K ﹤0.01%
4,500
-22,900
-84% -$139K
BREZ
7125
CALL
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$22K ﹤0.01%
2,200
+100
+5% +$1K
283 284
285
286 287

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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.