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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
KOD icon
7201
CALL
Kodiak Sciences
KOD
$2.84B
$19K ﹤0.01%
200
-900
-82% -$83.2K
KYN icon
7202
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$19K ﹤0.01%
2,400
-72,900
-97% -$582K
LFST icon
7203
Lifestance Health
LFST
$4.14B
$19K ﹤0.01%
+1,310
New +$25.2K
LIND icon
7204
PUT
Lindblad Expeditions
LIND
$2.22B
$19K ﹤0.01%
1,300
-27,900
-96% -$392K
LYG icon
7205
CALL
Lloyds Banking Group
LYG
$91.3B
$19K ﹤0.01%
7,700
-447,400
-98% -$1.1M
MED icon
7206
PUT
Medifast
MED
$141M
$19K ﹤0.01%
+100
New +$24.6K
MGNX icon
7207
CALL
MacroGenics
MGNX
$257M
$19K ﹤0.01%
900
-1,000
-53% -$24.1K
MTSI icon
7208
CALL
MACOM Technology Solutions
MTSI
$23.7B
$19K ﹤0.01%
300
-22,300
-99% -$1.37M
OWLT icon
7209
Owlet
OWLT
$160M
$19K ﹤0.01%
+244
New +$27.3K
QRHC icon
7210
CALL
Quest Resource Holding
QRHC
$31.6M
$19K ﹤0.01%
3,100
+3,000
+3,000% +$19K
SIVR icon
7211
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$19K ﹤0.01%
900
-300
-25% -$7.02K
SPOK icon
7212
Spok Holdings
SPOK
$241M
$19K ﹤0.01%
1,900
+400
+27% +$3.59K
STXS icon
7213
PUT
Stereotaxis
STXS
$141M
$19K ﹤0.01%
3,500
+3,000
+600% +$22.6K
SUPN icon
7214
CALL
Supernus Pharmaceuticals
SUPN
$2.77B
$19K ﹤0.01%
700
-6,100
-90% -$164K
UGA icon
7215
CALL
United States Gasoline Fund
UGA
$123M
$19K ﹤0.01%
500
-2,000
-80% -$72.6K
RPT
7216
CALL
Rithm Property Trust
RPT
$93.7M
$19K ﹤0.01%
+233
New +$18.7K
PHLT
7217
CALL
DELISTED
Performant Healthcare Inc
PHLT
$19K ﹤0.01%
4,700
+3,800
+422% +$16.8K
ITI
7218
DELISTED
Iteris, Inc.
ITI
$19K ﹤0.01%
3,514
-400
-10% -$2.34K
AWH
7219
CALL
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$19K ﹤0.01%
380
-880
-70% -$54.4K
EAR
7220
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$19K ﹤0.01%
140
-250
-64% -$134K
MN
7221
DELISTED
MANNING & NAPIER, INC.
MN
$19K ﹤0.01%
2,100
– –
TYME
7222
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$19K ﹤0.01%
18,700
-34,100
-65% -$37.5K
RDUS
7223
PUT
DELISTED
Radius Health, Inc.
RDUS
$19K ﹤0.01%
1,500
-2,700
-64% -$38.9K
ANAT
7224
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
$19K ﹤0.01%
100
– –
ATRO icon
7225
CALL
Astronics
ATRO
$3.84B
$18K ﹤0.01%
1,560
-4,440
-74% -$56.3K
287 288
289
290 291

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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.