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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.56%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$92.6B
AUM Growth
+$9.69B
Cap. Flow
+$30.7M
Cap. Flow %
0.03%
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,116
Increased
3,335
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 Miscellaneous 95.13%
2 Technology 0.95%
3 Consumer Discretionary 0.94%
4 Healthcare 0.81%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
CALL
Coinbase
COIN
$51.3B
$194M 0.21%
854,400
+389,900
+84% +$96M
NIO icon
52
PUT
NIO
NIO
$9.17B
$193M 0.21%
5,412,200
+613,500
+13% +$25.2M
GME icon
53
CALL
GameStop
GME
$11.4B
$190M 0.21%
4,329,600
-919,200
-18% -$42M
SLV icon
54
CALL
iShares Silver Trust
SLV
$32.3B
$188M 0.2%
9,163,200
-1,038,700
-10% -$23.4M
NIO icon
55
CALL
NIO
NIO
$9.17B
$188M 0.2%
5,266,900
-554,600
-10% -$22.8M
CHTR icon
56
CALL
Charter Communications
CHTR
$14.7B
$185M 0.2%
254,100
+25,200
+11% +$19.1M
GLD icon
57
CALL
SPDR Gold Trust
GLD
$148B
$179M 0.19%
1,090,400
-765,900
-41% -$128M
V icon
58
CALL
Visa
V
$691B
$177M 0.19%
793,500
-88,300
-10% -$20.7M
RCL icon
59
CALL
Royal Caribbean
RCL
$65.7B
$173M 0.19%
1,948,700
+1,045,700
+116% +$84.6M
JPM icon
60
PUT
JPMorgan Chase
JPM
$929B
$172M 0.19%
1,049,000
+357,400
+52% +$56M
CRWD icon
61
PUT
CrowdStrike
CRWD
$243B
$171M 0.18%
2,782,800
+1,065,600
+62% +$68.7M
NFLX icon
62
PUT
Netflix
NFLX
$299B
$170M 0.18%
2,787,000
-45,000
-2% -$2.48M
CCL icon
63
CALL
Carnival Corporation Ltd
CCL
$29.9B
$170M 0.18%
6,795,900
+1,606,700
+31% +$37.4M
ZM icon
64
CALL
Zoom
ZM
$25.9B
$168M 0.18%
642,200
-14,900
-2% -$5.02M
JD icon
65
CALL
JD.com
JD
$36.4B
$167M 0.18%
2,307,600
+427,300
+23% +$31.5M
GDX icon
66
CALL
VanEck Gold Miners ETF
GDX
$28.7B
$165M 0.18%
5,585,400
+1,737,400
+45% +$56.6M
ASML icon
67
PUT
ASML
ASML
$645B
$164M 0.18%
220,500
+91,600
+71% +$72M
USO icon
68
CALL
United States Oil Fund
USO
$2.23B
$164M 0.18%
3,124,300
-740,900
-19% -$36.2M
CRM icon
69
PUT
Salesforce
CRM
$196B
$163M 0.18%
602,700
-122,800
-17% -$31.2M
C icon
70
PUT
Citigroup
C
$221B
$160M 0.17%
2,275,400
+246,900
+12% +$17.3M
CCJ icon
71
CALL
Cameco
CCJ
$39.9B
$157M 0.17%
7,216,000
+4,997,700
+225% +$94.6M
DOCU
72
PUT
DocuSign
DOCU
$12.9B
$157M 0.17%
608,600
+174,800
+40% +$50.4M
BAC icon
73
CALL
Bank of America
BAC
$404B
$153M 0.17%
3,604,100
+780,800
+28% +$31.5M
MAR icon
74
PUT
Marriott International
MAR
$88.4B
$152M 0.16%
1,023,700
+240,500
+31% +$33.6M
SNAP icon
75
PUT
Snap
SNAP
$9.35B
$150M 0.16%
2,026,700
+352,900
+21% +$25.5M
1 2
3
4 5

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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's Q3 2021 filing shows 1,116 new, 3,335 increased, 3,411 reduced and 1,099 closed positions. Its largest new stake was Carvana: 1,351,895 shares worth $81.5M. The largest sale was Gilead Sciences, an estimated $61.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,116 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.