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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
MIND icon
7426
PUT
MIND Technology
MIND
$46.2M
$12K ﹤0.01%
650
-300
-32% -$5.88K
PPBT
7427
PUT
Purple Biotech
PPBT
$1.33M
$12K ﹤0.01%
13
– –
QUIK icon
7428
QuickLogic
QUIK
$257M
$12K ﹤0.01%
+2,216
New +$12.6K
RNW icon
7429
PUT
ReNew
RNW
$2.25B
$12K ﹤0.01%
+1,200
New +$12K
SANM icon
7430
Sanmina
SANM
$10.9B
$12K ﹤0.01%
300
– –
SLNO
7431
DELISTED
Soleno Therapeutics
SLNO
$12K ﹤0.01%
869
-353
-29% -$4.92K
AIFU
7432
AIFU Inc
AIFU
$221M
$12K ﹤0.01%
3
– –
ORGS
7433
DELISTED
Orgenesis Inc. Common Stock
ORGS
$12K ﹤0.01%
250
-210
-46% -$10.5K
ISUN
7434
CALL
DELISTED
iSun, Inc. Common Stock
ISUN
$12K ﹤0.01%
+1,400
New +$12.6K
PHXM
7435
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$12K ﹤0.01%
+200
New +$11.2K
LMNL
7436
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$12K ﹤0.01%
520
+247
+90% +$7.12K
QUMU
7437
PUT
DELISTED
Qumu Corp.
QUMU
$12K ﹤0.01%
+4,700
New +$12.5K
PHAS
7438
CALL
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$12K ﹤0.01%
4,000
-10,100
-72% -$33.7K
LJPC
7439
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$12K ﹤0.01%
3,100
-15,400
-83% -$61.1K
AKRO
7440
CALL
DELISTED
Akero Therapeutics
AKRO
$11K ﹤0.01%
500
+300
+150% +$6.79K
ANAB icon
7441
PUT
AnaptysBio
ANAB
$1.68B
$11K ﹤0.01%
400
-21,900
-98% -$556K
ATEN icon
7442
PUT
A10 Networks
ATEN
$1.93B
$11K ﹤0.01%
800
-1,600
-67% -$20.7K
BBDC icon
7443
PUT
Barings BDC
BBDC
$965M
$11K ﹤0.01%
1,000
+700
+233% +$7.55K
BDTX icon
7444
PUT
Black Diamond Therapeutics
BDTX
$112M
$11K ﹤0.01%
1,300
-600
-32% -$5.92K
BLRX
7445
CALL
BioLineRX
BLRX
$11.8M
$11K ﹤0.01%
98
+30
+44% +$3.56K
BRO icon
7446
PUT
Brown & Brown
BRO
$23.9B
$11K ﹤0.01%
+200
New +$11.1K
BSET icon
7447
PUT
Bassett Furniture
BSET
$176M
$11K ﹤0.01%
600
-100
-14% -$2.19K
BWEN icon
7448
CALL
Broadwind
BWEN
$109M
$11K ﹤0.01%
4,100
+3,800
+1,267% +$13.3K
CLIR icon
7449
CALL
ClearSign Technologies
CLIR
$25.5M
$11K ﹤0.01%
550
-260
-32% -$8.71K
DMAC icon
7450
CALL
DiaMedica Therapeutics
DMAC
$364M
$11K ﹤0.01%
2,800
+1,700
+155% +$6.51K
296 297
298
299 300

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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.