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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
TTOO
7326
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$15K ﹤0.01%
3
-1
-25% -$5.03K
VIA
7327
PUT
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$15K ﹤0.01%
300
+240
+400% +$13.3K
BPMP
7328
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$15K ﹤0.01%
1,100
-1,700
-61% -$22.9K
GSS
7329
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$15K ﹤0.01%
6,100
-15,300
-71% -$36.8K
ADMS
7330
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$15K ﹤0.01%
+3,000
New +$14.6K
ARAY icon
7331
Accuray
ARAY
$34M
$14K ﹤0.01%
3,518
-12,955
-79% -$51.4K
ATHM icon
7332
CALL
Autohome
ATHM
$2.62B
$14K ﹤0.01%
300
-19,500
-98% -$921K
ATO icon
7333
Atmos Energy
ATO
$28.8B
$14K ﹤0.01%
+155
New +$15K
AUTL
7334
Autolus Therapeutics
AUTL
$562M
$14K ﹤0.01%
+2,100
New +$13.3K
AVDL
7335
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$14K ﹤0.01%
1,400
-5,700
-80% -$44.9K
AYTU icon
7336
CALL
AYTU BioPharma
AYTU
$25.3M
$14K ﹤0.01%
245
-260
-51% -$19.5K
BSBR icon
7337
PUT
Santander
BSBR
$43.5B
$14K ﹤0.01%
2,297
-2,088
-48% -$15K
CRMD icon
7338
CorMedix
CRMD
$584M
$14K ﹤0.01%
+3,068
New +$17.9K
CTRN icon
7339
Citi Trends
CTRN
$605M
$14K ﹤0.01%
198
-12,246
-98% -$980K
CVEO icon
7340
Civeo
CVEO
$318M
$14K ﹤0.01%
613
-8
-1% -$173
DK icon
7341
CALL
Delek US
DK
$3.58B
$14K ﹤0.01%
800
-3,600
-82% -$61.3K
DLTH icon
7342
PUT
Duluth Holdings
DLTH
$159M
$14K ﹤0.01%
1,000
-6,600
-87% -$105K
FLO icon
7343
PUT
Flowers Foods
FLO
$1.57B
$14K ﹤0.01%
600
+100
+20% +$2.38K
FOXF icon
7344
PUT
Fox Factory Holding Corp
FOXF
$886M
$14K ﹤0.01%
+100
New +$15.4K
FTEK icon
7345
PUT
Fuel Tech
FTEK
$43.7M
$14K ﹤0.01%
8,100
-7,300
-47% -$13.8K
GSL icon
7346
Global Ship Lease
GSL
$1.53B
$14K ﹤0.01%
+600
New +$12K
ICAD
7347
CALL
DELISTED
iCAD Inc
ICAD
$14K ﹤0.01%
1,300
+600
+86% +$7.81K
JG
7348
Aurora Mobile
JG
$29.8M
$14K ﹤0.01%
408
+87
+27% +$3.89K
JG
7349
PUT
Aurora Mobile
JG
$29.8M
$14K ﹤0.01%
425
+360
+554% +$16.1K
KFY icon
7350
CALL
Korn Ferry
KFY
$4.28B
$14K ﹤0.01%
200
-4,500
-96% -$314K
292 293
294
295 296

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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.