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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
VAL icon
7651
Valaris
VAL
$5.36B
$7K ﹤0.01%
+200
New +$5.75K
VOC icon
7652
PUT
VOC Energy
VOC
$50.7M
$7K ﹤0.01%
1,500
-8,800
-85% -$38.8K
XFOR icon
7653
CALL
X4 Pharmaceuticals
XFOR
$393M
$7K ﹤0.01%
+43
New +$7.08K
ZYXI
7654
PUT
DELISTED
Zynex
ZYXI
$7K ﹤0.01%
660
-1,210
-65% -$15.6K
SEI
7655
Solaris Energy Infrastructure
SEI
$3.49B
$7K ﹤0.01%
833
– –
SCTL
7656
PUT
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$7K ﹤0.01%
3,500
+1,400
+67% +$2.98K
EGLX
7657
PUT
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$7K ﹤0.01%
+2,000
New +$9.28K
CIR
7658
DELISTED
CIRCOR International, Inc
CIR
$7K ﹤0.01%
200
– –
YVR
7659
PUT
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$7K ﹤0.01%
1,025
-200
-16% -$1.39K
APTO
7660
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
$7K ﹤0.01%
8
-35
-81% -$43.8K
BRMK
7661
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$7K ﹤0.01%
700
-12,100
-95% -$126K
REED
7662
PUT
DELISTED
Reeds, Inc. Common Stock
REED
$7K ﹤0.01%
220
+2
+0.9% +$75
AMPE
7663
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
13
-111
-90% -$51.5K
EPZM
7664
PUT
DELISTED
Epizyme, Inc
EPZM
$7K ﹤0.01%
1,400
-1,600
-53% -$9.72K
VCRA
7665
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7K ﹤0.01%
+160
New +$7.14K
APDNW
7666
CALL
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$7K ﹤0.01%
+1,300
New +$7K
COWN
7667
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7K ﹤0.01%
200
-700
-78% -$26.3K
LJPC
7668
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$7K ﹤0.01%
1,700
+700
+70% +$2.78K
AHRT
7669
AH Realty Trust
AHRT
$515M
$6K ﹤0.01%
482
– –
ALTO icon
7670
Alto Ingredients
ALTO
$350M
$6K ﹤0.01%
1,297
-64,535
-98% -$325K
BCO icon
7671
Brink's
BCO
$4.65B
$6K ﹤0.01%
100
– –
CAAP icon
7672
CALL
Corporacion America
CAAP
$4.27B
$6K ﹤0.01%
1,100
-500
-31% -$2.75K
CGNT icon
7673
Cognyte Software
CGNT
$667M
$6K ﹤0.01%
+306
New +$7.83K
CMC icon
7674
PUT
Commercial Metals
CMC
$8.15B
$6K ﹤0.01%
200
-4,800
-96% -$153K
CTMX icon
7675
CALL
CytomX Therapeutics
CTMX
$734M
$6K ﹤0.01%
1,200
-200
-14% -$1.07K
305 306
307
308 309

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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.