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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
ALB icon
776
CALL
Albemarle
ALB
$14.2B
$15.2M 0.02%
69,400
+12,500
+22% +$2.67M
INMD icon
777
CALL
InMode
INMD
$883M
$15.1M 0.02%
189,200
+138,600
+274% +$8.46M
SWKS icon
778
PUT
Skyworks Solutions
SWKS
$10.1B
$15.1M 0.02%
91,500
-1,900
-2% -$347K
FDX icon
779
CALL
FedEx
FDX
$74.1B
$15.1M 0.02%
68,700
-10,700
-13% -$2.9M
CZR icon
780
Caesars Entertainment
CZR
$6.14B
$15M 0.02%
133,854
+101,972
+320% +$9.96M
UBS icon
781
PUT
UBS Group
UBS
$175B
$15M 0.02%
938,800
+769,000
+453% +$12.5M
AHT
782
PUT
Ashford Hospitality Trust
AHT
$20.7M
$14.9M 0.02%
101,440
+84,853
+512% +$14.4M
KGC icon
783
Kinross Gold
KGC
$28B
$14.9M 0.02%
2,772,364
-84,533
-3% -$506K
LYFT icon
784
PUT
Lyft
LYFT
$6.35B
$14.8M 0.02%
276,800
-33,400
-11% -$1.77M
EBAY icon
785
eBay
EBAY
$48.7B
$14.8M 0.02%
212,829
-51,541
-19% -$3.69M
LMND icon
786
PUT
Lemonade
LMND
$4.18B
$14.8M 0.02%
221,200
+16,300
+8% +$1.31M
REKR icon
787
Rekor Systems
REKR
$94.9M
$14.8M 0.02%
1,288,775
+1,248,668
+3,113% +$11.3M
OPEN icon
788
PUT
Opendoor
OPEN
$3.97B
$14.8M 0.02%
745,137
-120,693
-14% -$1.95M
RVLV icon
789
CALL
Revolve Group
RVLV
$1.89B
$14.8M 0.02%
239,100
-11,700
-5% -$762K
EPR icon
790
CALL
EPR Properties
EPR
$4.69B
$14.8M 0.02%
299,000
-172,600
-37% -$8.76M
ACB
791
CALL
Aurora Cannabis
ACB
$174M
$14.8M 0.02%
213,320
-18,100
-8% -$1.29M
ISEE
792
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$14.8M 0.02%
908,600
+900,500
+11,117% +$9.8M
REG icon
793
PUT
Regency Centers
REG
$14.5B
$14.8M 0.02%
219,100
+19,000
+9% +$1.26M
LUMN icon
794
PUT
Lumen
LUMN
$6.91B
$14.7M 0.02%
1,189,600
+23,500
+2% +$295K
EXC icon
795
CALL
Exelon
EXC
$47.2B
$14.7M 0.02%
426,909
-89,307
-17% -$3.05M
C icon
796
Citigroup
C
$230B
$14.7M 0.02%
209,705
-592,123
-74% -$41.4M
DHR icon
797
CALL
Danaher
DHR
$137B
$14.7M 0.02%
54,482
+19,965
+58% +$5.44M
BMRN icon
798
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$14.7M 0.02%
190,000
-10,000
-5% -$789K
TAL icon
799
CALL
TAL Education Group
TAL
$6.65B
$14.7M 0.02%
3,029,700
+2,392,700
+376% +$21.2M
AI icon
800
CALL
C3.ai
AI
$1.56B
$14.7M 0.02%
316,200
+12,700
+4% +$646K
30 31
32
33 34

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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.