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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
QCLS
7976
PUT
Q/C Technologies Inc
QCLS
$23.5M
– –
0
– –
CDMO
7977
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
100
-100
-50% -$2.41K
RCM
7978
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
100
-62,300
-100% -$1.29M
PGTI
7979
PUT
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
100
-300
-75% -$6.41K
MIXT
7980
CALL
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2K ﹤0.01%
200
-10,800
-98% -$147K
CTG
7981
CALL
DELISTED
Computer Task Group, Inc.
CTG
$2K ﹤0.01%
200
-200
-50% -$1.76K
SPPI
7982
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
1,100
-4,800
-81% -$13.1K
ABST
7983
DELISTED
Absolute Software Corp
ABST
$2K ﹤0.01%
+200
New +$2.52K
AZRE
7984
PUT
DELISTED
Azure Power Global Limited
AZRE
$2K ﹤0.01%
+100
New +$2.3K
KBAL
7985
CALL
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
200
-1,900
-90% -$23.3K
CNCE
7986
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2K ﹤0.01%
600
-2,500
-81% -$8.76K
CAJ
7987
CALL
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+100
New +$2.38K
MMX
7988
PUT
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
+400
New +$1.91K
LEJU
7989
CALL
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2K ﹤0.01%
150
– –
SHNY
7990
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$2K ﹤0.01%
300
-1,300
-81% -$8.67K
SHNY
7991
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$2K ﹤0.01%
+300
New +$2K
IMH
7992
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2K ﹤0.01%
1,200
– –
CADE
7993
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
100
– –
ACIU icon
7994
PUT
AC Immune
ACIU
$232M
$1K ﹤0.01%
100
– –
ADV icon
7995
PUT
Advantage Solutions
ADV
$399M
$1K ﹤0.01%
4
-388
-99% -$91K
AIRG icon
7996
Airgain
AIRG
$70M
$1K ﹤0.01%
47
-6,695
-99% -$105K
AIRG icon
7997
PUT
Airgain
AIRG
$70M
$1K ﹤0.01%
100
-300
-75% -$4.69K
ASYS icon
7998
CALL
Amtech Systems
ASYS
$276M
$1K ﹤0.01%
100
-2,400
-96% -$24.6K
ATEC icon
7999
PUT
Alphatec Holdings
ATEC
$1.41B
$1K ﹤0.01%
+100
New +$1.4K
AUR icon
8000
CALL
Aurora
AUR
$12.9B
$1K ﹤0.01%
+100
New +$989
318 319
320
321 322

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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.