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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
PBPB
7876
CALL
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
400
-300
-43% -$2.09K
PBYI icon
7877
Puma Biotechnology
PBYI
$407M
$3K ﹤0.01%
475
-156
-25% -$1.17K
PDSB icon
7878
PDS Biotechnology
PDSB
$41.6M
$3K ﹤0.01%
+200
New +$2.49K
PLAB icon
7879
PUT
Photronics
PLAB
$1.9B
$3K ﹤0.01%
200
+100
+100% +$1.36K
PRPH
7880
CALL
DELISTED
ProPhase Labs
PRPH
$3K ﹤0.01%
60
-1,620
-96% -$96.5K
RARE icon
7881
Ultragenyx Pharmaceutical
RARE
$2.51B
$3K ﹤0.01%
30
-871
-97% -$78.7K
REYN icon
7882
PUT
Reynolds Consumer Products
REYN
$5.55B
$3K ﹤0.01%
100
-100
-50% -$2.86K
RYTM icon
7883
CALL
Rhythm Pharmaceuticals
RYTM
$7.54B
$3K ﹤0.01%
200
-2,100
-91% -$32.1K
RYTM icon
7884
Rhythm Pharmaceuticals
RYTM
$7.54B
$3K ﹤0.01%
241
-733
-75% -$11.2K
SEER icon
7885
PUT
Seer Inc
SEER
$122M
$3K ﹤0.01%
100
– –
SSTK icon
7886
Shutterstock
SSTK
$218M
$3K ﹤0.01%
25
-2,857
-99% -$309K
STIM icon
7887
PUT
Neuronetics
STIM
$158M
$3K ﹤0.01%
+400
New +$3.84K
TARA icon
7888
PUT
Protara Therapeutics
TARA
$227M
$3K ﹤0.01%
+400
New +$3.12K
TISI icon
7889
PUT
Team
TISI
$77.5M
$3K ﹤0.01%
90
– –
TLS icon
7890
Telos
TLS
$343M
$3K ﹤0.01%
113
-2,694
-96% -$81.1K
TLSA icon
7891
Tiziana Life Sciences
TLSA
$126M
$3K ﹤0.01%
2,330
-1,468
-39% -$2.71K
TRIB
7892
PUT
Trinity Biotech
TRIB
$7.66M
$3K ﹤0.01%
10
-5
-33% -$1.76K
UGP icon
7893
CALL
Ultrapar
UGP
$6.86B
$3K ﹤0.01%
1,100
-3,300
-75% -$10.4K
VAL icon
7894
CALL
Valaris
VAL
$5.41B
$3K ﹤0.01%
+100
New +$2.87K
VATE icon
7895
INNOVATE Corp
VATE
$104M
$3K ﹤0.01%
71
+57
+407% +$2.13K
VREX icon
7896
CALL
Varex Imaging
VREX
$518M
$3K ﹤0.01%
+100
New +$2.77K
VREX icon
7897
Varex Imaging
VREX
$518M
$3K ﹤0.01%
100
-738
-88% -$20.5K
VVV icon
7898
PUT
Valvoline
VVV
$4.6B
$3K ﹤0.01%
100
-5,100
-98% -$158K
WYY icon
7899
PUT
WidePoint Corp
WYY
$107M
$3K ﹤0.01%
+500
New +$2.96K
XOMA
7900
DELISTED
Xoma
XOMA
$3K ﹤0.01%
116
– –
314 315
316
317 318

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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.