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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
+1,561.13%
AUM
$92.6B
AUM Growth
+$9.69B
Cap. Flow
+$13.5B
Cap. Flow %
14.58%
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,117
Increased
3,337
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
DB icon
701
PUT
Deutsche Bank
DB
$70.4B
$17.3M 0.02%
1,361,000
+660,400
+94% +$8.28M
CACC icon
702
CALL
Credit Acceptance
CACC
$6.15B
$17.3M 0.02%
29,500
-6,900
-19% -$3.76M
VXX icon
703
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$17.2M 0.02%
38,675
-1,431
-4% -$642K
PYPL icon
704
PayPal
PYPL
$50.1B
$17.2M 0.02%
66,116
-42,090
-39% -$11.9M
ROST icon
705
PUT
Ross Stores
ROST
$80.5B
$17.2M 0.02%
157,700
+153,300
+3,484% +$18.4M
PEP icon
706
CALL
PepsiCo
PEP
$190B
$17.1M 0.02%
113,600
-84,900
-43% -$13.1M
GDS icon
707
CALL
GDS Holdings
GDS
$6.69B
$17.1M 0.02%
301,600
+141,800
+89% +$8.74M
VMW
708
CALL
DELISTED
VMware, Inc
VMW
$17.1M 0.02%
114,800
+52,100
+83% +$7.9M
PFE icon
709
Pfizer
PFE
$145B
$17.1M 0.02%
396,879
-443,548
-53% -$19.6M
MARA icon
710
PUT
Marathon Digital Holdings
MARA
$4.48B
$17M 0.02%
539,800
+162,200
+43% +$5.27M
COST icon
711
Costco
COST
$420B
$17M 0.02%
37,916
-43,904
-54% -$19.3M
RNG icon
712
PUT
RingCentral
RNG
$5.09B
$17M 0.02%
78,100
+41,300
+112% +$10.5M
BMA icon
713
CALL
Banco Macro
BMA
$5.84B
$16.9M 0.02%
997,500
+849,900
+576% +$13.4M
RH icon
714
CALL
RH
RH
$3.56B
$16.9M 0.02%
25,400
-4,600
-15% -$3.17M
NVO
715
CALL
Novo Nordisk
NVO
$196B
$16.9M 0.02%
352,800
+250,600
+245% +$12.1M
SONY icon
716
CALL
Sony
SONY
$131B
$16.9M 0.02%
765,500
-385,000
-33% -$8.06M
TSN icon
717
Tyson Foods
TSN
$20.7B
$16.8M 0.02%
213,104
-1,002
-0.5% -$75.6K
VTRS icon
718
PUT
Viatris
VTRS
$20.6B
$16.8M 0.02%
1,241,300
-152,500
-11% -$2.16M
STMP
719
CALL
DELISTED
Stamps.com, Inc.
STMP
$16.8M 0.02%
50,900
+25,500
+100% +$8.09M
DUK icon
720
PUT
Duke Energy
DUK
$96.9B
$16.7M 0.02%
171,600
+23,300
+16% +$2.41M
RUN icon
721
PUT
Sunrun
RUN
$2.63B
$16.7M 0.02%
379,300
+99,800
+36% +$4.76M
VRM icon
722
CALL
Vroom Inc
VRM
$36.7M
$16.7M 0.02%
9,453
+5,977
+172% +$15.2M
APTV icon
723
CALL
Aptiv
APTV
$10.1B
$16.7M 0.02%
111,800
+70,400
+170% +$11M
GE icon
724
GE Aerospace
GE
$391B
$16.6M 0.02%
257,853
-795,550
-76% -$51.2M
MIC
725
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.5M 0.02%
406,700
+255,600
+169% +$10.1M
27 28
29
30 31

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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 3,337 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.