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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
APO icon
751
Apollo Global Management
APO
$74.6B
$15.9M 0.02%
258,073
+81,818
+46% +$4.92M
DBX icon
752
PUT
Dropbox
DBX
$7.71B
$15.9M 0.02%
542,900
-52,600
-9% -$1.63M
STX icon
753
PUT
Seagate
STX
$192B
$15.8M 0.02%
191,800
-56,800
-23% -$4.94M
BLMN icon
754
CALL
Bloomin' Brands
BLMN
$774M
$15.8M 0.02%
631,900
+112,400
+22% +$2.91M
SOFI icon
755
PUT
SoFi Technologies
SOFI
$24.1B
$15.8M 0.02%
992,400
-503,500
-34% -$7.89M
NTAP icon
756
CALL
NetApp
NTAP
$35.9B
$15.8M 0.02%
175,500
-15,500
-8% -$1.31M
MFA
757
PUT
MFA Financial
MFA
$931M
$15.8M 0.02%
861,650
+3,175
+0.4% +$59K
COF icon
758
CALL
Capital One
COF
$134B
$15.7M 0.02%
97,100
-20,400
-17% -$3.33M
DKNG icon
759
DraftKings
DKNG
$11.7B
$15.7M 0.02%
325,920
+91,388
+39% +$4.84M
LAC
760
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$15.7M 0.02%
701,800
+185,400
+36% +$3.26M
BTU icon
761
CALL
Peabody Energy
BTU
$2.65B
$15.6M 0.02%
1,057,900
+623,100
+143% +$8.16M
CG icon
762
CALL
Carlyle Group
CG
$17.6B
$15.6M 0.02%
330,400
-248,800
-43% -$11.9M
TTD icon
763
CALL
Trade Desk
TTD
$9.09B
$15.5M 0.02%
221,100
-235,000
-52% -$18.2M
REGN icon
764
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
$15.5M 0.02%
25,600
+20,700
+422% +$12.9M
TEVA icon
765
CALL
Teva Pharmaceuticals
TEVA
$40.2B
$15.4M 0.02%
1,585,100
-459,700
-22% -$4.3M
SYY icon
766
PUT
Sysco
SYY
$40.7B
$15.4M 0.02%
196,600
-14,400
-7% -$1.1M
UNG icon
767
CALL
United States Natural Gas Fund
UNG
$457M
$15.4M 0.02%
191,150
+82,000
+75% +$4.94M
FIRY
768
CALL
Firy Inc
FIRY
$144M
$15.3M 0.02%
78,100
-3,105
-4% -$803K
BYD icon
769
CALL
Boyd Gaming
BYD
$6.16B
$15.3M 0.02%
242,300
+26,800
+12% +$1.59M
FUTU icon
770
Futu Holdings
FUTU
$15.3B
$15.3M 0.02%
168,249
-57,087
-25% -$6.3M
CSIQ icon
771
PUT
Canadian Solar
CSIQ
$1.05B
$15.3M 0.02%
442,400
+241,300
+120% +$9.18M
PINS icon
772
Pinterest
PINS
$13.5B
$15.3M 0.02%
300,096
-10,547
-3% -$648K
META icon
773
Meta Platforms (Facebook)
META
$1.5T
$15.3M 0.02%
+44,975
New +$16.2M
DGX icon
774
PUT
Quest Diagnostics
DGX
$25.6B
$15.3M 0.02%
105,000
-600
-0.6% -$87.8K
MITT
775
PUT
TPG Mortgage Investment Trust
MITT
$227M
$15.2M 0.02%
1,333,400
+851,367
+177% +$9.32M
29 30
31
32 33

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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.