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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
IBN icon
726
PUT
ICICI Bank
IBN
$109B
$16.5M 0.02%
872,700
+480,600
+123% +$9.01M
IRBT
727
DELISTED
iRobot
IRBT
$16.4M 0.02%
209,549
+34,230
+20% +$2.92M
STLD icon
728
PUT
Steel Dynamics
STLD
$38B
$16.4M 0.02%
279,900
-74,300
-21% -$4.75M
CAT icon
729
Caterpillar
CAT
$404B
$16.3M 0.02%
85,132
-15,351
-15% -$3.2M
ZEV
730
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$16.3M 0.02%
95,530
+22,505
+31% +$3.61M
LEN icon
731
CALL
Lennar Class A
LEN
$21B
$16.3M 0.02%
180,052
+152,677
+558% +$15.1M
DE icon
732
PUT
Deere & Co
DE
$167B
$16.3M 0.02%
48,700
+5,300
+12% +$1.91M
FIS icon
733
PUT
Fidelity National Information Services
FIS
$22.9B
$16.3M 0.02%
133,900
+120,600
+907% +$16.2M
TWO
734
CALL
Two Harbors Investment
TWO
$1.27B
$16.3M 0.02%
642,400
+99,775
+18% +$2.62M
PRGO icon
735
CALL
Perrigo
PRGO
$1.49B
$16.3M 0.02%
343,700
+78,800
+30% +$3.51M
QVCGA
736
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$16.3M 0.02%
31,920
-1,076
-3% -$605K
KBH icon
737
KB Home
KBH
$3.56B
$16.3M 0.02%
417,633
+121,954
+41% +$5.06M
KGC icon
738
PUT
Kinross Gold
KGC
$28B
$16.2M 0.02%
3,030,100
-103,800
-3% -$621K
TSP
739
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$16.2M 0.02%
436,600
+196,700
+82% +$8.29M
NOW icon
740
ServiceNow
NOW
$122B
$16.2M 0.02%
+130,220
New +$15.8M
TWLO icon
741
Twilio
TWLO
$29.5B
$16.2M 0.02%
50,673
+3,410
+7% +$1.24M
OKTA icon
742
PUT
Okta
OKTA
$25.7B
$16.2M 0.02%
68,100
+6,300
+10% +$1.56M
CTRA
743
CALL
DELISTED
Coterra Energy
CTRA
$16.1M 0.02%
739,700
+476,900
+181% +$8.18M
OTIS icon
744
CALL
Otis Worldwide
OTIS
$28B
$16.1M 0.02%
195,600
+101,100
+107% +$8.89M
TER icon
745
CALL
Teradyne
TER
$63.1B
$16.1M 0.02%
147,200
+14,800
+11% +$1.8M
MNTS icon
746
CALL
Momentus
MNTS
$85.7M
$16M 0.02%
121
+51
+73% +$6.79M
FSR
747
CALL
DELISTED
Fisker Inc.
FSR
$16M 0.02%
1,090,600
-222,400
-17% -$3.35M
ABCL icon
748
CALL
AbCellera Biologics
ABCL
$1.86B
$16M 0.02%
796,700
+662,400
+493% +$11.7M
NIO icon
749
NIO
NIO
$11.9B
$15.9M 0.02%
446,788
+439,366
+5,920% +$18.1M
ALNY icon
750
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$15.9M 0.02%
84,300
-20,900
-20% -$3.92M
28 29
30
31 32

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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.