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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
AVTX icon
7226
Avalo Therapeutics
AVTX
$983M
$18K ﹤0.01%
3
-2
-40% -$16.2K
AXS icon
7227
CALL
AXIS Capital
AXS
$7.55B
$18K ﹤0.01%
400
-100
-20% -$4.96K
AZZ icon
7228
AZZ Inc
AZZ
$4.54B
$18K ﹤0.01%
336
– –
BSET icon
7229
CALL
Bassett Furniture
BSET
$176M
$18K ﹤0.01%
+1,000
New +$21.9K
FLWS icon
7230
PUT
1-800-Flowers.com
FLWS
$258M
$18K ﹤0.01%
600
-51,500
-99% -$1.63M
XRN
7231
Chiron Real Estate Inc
XRN
$477M
$18K ﹤0.01%
240
-440
-65% -$33.5K
LPCN icon
7232
PUT
Lipocine
LPCN
$17.6M
$18K ﹤0.01%
953
+41
+4% +$905
LSTA icon
7233
Lisata Therapeutics
LSTA
$9.55M
$18K ﹤0.01%
+986
New +$19.3K
MTA
7234
PUT
Metalla Royalty & Streaming
MTA
$818M
$18K ﹤0.01%
2,600
-16,900
-87% -$130K
PANL icon
7235
CALL
Pangaea Logistics
PANL
$485M
$18K ﹤0.01%
+3,600
New +$17.7K
RGLS
7236
PUT
DELISTED
Regulus Therapeutics
RGLS
$18K ﹤0.01%
2,670
+10
+0.4% +$73
SEM
7237
CALL
DELISTED
Select Medical
SEM
$18K ﹤0.01%
928
-146,624
-99% -$2.91M
SKY icon
7238
PUT
Champion Homes
SKY
$5.14B
$18K ﹤0.01%
300
-4,700
-94% -$278K
SLS icon
7239
PUT
SELLAS Life Sciences
SLS
$2.36B
$18K ﹤0.01%
2,000
-4,500
-69% -$41.8K
TALK icon
7240
PUT
Talkspace
TALK
$874M
$18K ﹤0.01%
+5,000
New +$27.5K
TENB icon
7241
PUT
Tenable Holdings
TENB
$4.01B
$18K ﹤0.01%
400
-3,000
-88% -$132K
TLYS icon
7242
PUT
Tilly's
TLYS
$128M
$18K ﹤0.01%
1,300
– –
ATYR
7243
aTyr Pharma
ATYR
$50.1M
$18K ﹤0.01%
2,022
+1,979
+4,602% +$11.8K
DVLT
7244
PUT
Datavault AI
DVLT
$263M
– –
0
– –
VOXX
7245
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$18K ﹤0.01%
1,600
-700
-30% -$8.01K
DSKE
7246
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$18K ﹤0.01%
1,900
+1,700
+850% +$14.1K
NTCO
7247
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$18K ﹤0.01%
1,109
– –
SVVC
7248
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$18K ﹤0.01%
3,790
-31
-0.8% -$172
FLXN
7249
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$18K ﹤0.01%
2,900
+2,000
+222% +$12.5K
NNA
7250
CALL
DELISTED
Navios Maritime Acquisition Corporation
NNA
$18K ﹤0.01%
4,500
+3,900
+650% +$11.6K
288 289
290
291 292

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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.