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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
COIN icon
51
CALL
Coinbase
COIN
$39.3B
$194M 0.21%
854,400
+389,900
+84% +$96M
NIO icon
52
PUT
NIO
NIO
$12.2B
$193M 0.21%
5,412,200
+613,500
+13% +$25.2M
GME icon
53
CALL
GameStop
GME
$8.5B
$190M 0.21%
4,329,600
-919,200
-18% -$42M
SLV icon
54
CALL
iShares Silver Trust
SLV
$27.7B
$188M 0.2%
9,163,200
-1,038,700
-10% -$23.4M
NIO icon
55
CALL
NIO
NIO
$12.2B
$188M 0.2%
5,266,900
-554,600
-10% -$22.8M
CHTR icon
56
CALL
Charter Communications
CHTR
$17.6B
$185M 0.2%
254,100
+25,200
+11% +$19.1M
GLD icon
57
CALL
SPDR Gold Trust
GLD
$131B
$179M 0.19%
1,090,400
-765,900
-41% -$128M
V icon
58
CALL
Visa
V
$684B
$177M 0.19%
793,500
-88,300
-10% -$20.7M
RCL icon
59
CALL
Royal Caribbean
RCL
$87.1B
$173M 0.19%
1,948,700
+1,045,700
+116% +$84.6M
JPM icon
60
PUT
JPMorgan Chase
JPM
$938B
$172M 0.19%
1,049,000
+357,400
+52% +$56M
CRWD icon
61
PUT
CrowdStrike
CRWD
$201B
$171M 0.18%
2,782,800
+1,065,600
+62% +$68.7M
NFLX icon
62
PUT
Netflix
NFLX
$304B
$170M 0.18%
2,787,000
-45,000
-2% -$2.48M
CCL icon
63
CALL
Carnival Corporation Ltd
CCL
$38.9B
$170M 0.18%
6,795,900
+1,606,700
+31% +$37.4M
ZM icon
64
CALL
Zoom
ZM
$28.8B
$168M 0.18%
642,200
-14,900
-2% -$5.02M
JD icon
65
CALL
JD.com
JD
$44.6B
$167M 0.18%
2,307,600
+427,300
+23% +$31.5M
GDX icon
66
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$165M 0.18%
5,585,400
+1,737,400
+45% +$56.6M
ASML icon
67
PUT
ASML
ASML
$627B
$164M 0.18%
220,500
+91,600
+71% +$72M
USO icon
68
CALL
United States Oil Fund
USO
$1.89B
$164M 0.18%
3,124,300
-740,900
-19% -$36.2M
CRM icon
69
PUT
Salesforce
CRM
$154B
$163M 0.18%
602,700
-122,800
-17% -$31.2M
C icon
70
PUT
Citigroup
C
$222B
$160M 0.17%
2,275,400
+246,900
+12% +$17.3M
CCJ icon
71
CALL
Cameco
CCJ
$38.9B
$157M 0.17%
7,216,000
+4,997,700
+225% +$94.6M
DOCU
72
PUT
DocuSign
DOCU
$10.6B
$157M 0.17%
608,600
+174,800
+40% +$50.4M
BAC icon
73
CALL
Bank of America
BAC
$436B
$153M 0.17%
3,604,100
+780,800
+28% +$31.5M
MAR icon
74
PUT
Marriott International
MAR
$91.6B
$152M 0.16%
1,023,700
+240,500
+31% +$33.6M
SNAP icon
75
PUT
Snap
SNAP
$8.28B
$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 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.