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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
AMT icon
801
CALL
American Tower
AMT
$81.7B
$14.6M 0.02%
55,100
-34,600
-39% -$9.86M
SOFI icon
802
SoFi Technologies
SOFI
$24.1B
$14.6M 0.02%
920,628
+547,934
+147% +$8.59M
FTNT icon
803
CALL
Fortinet
FTNT
$123B
$14.6M 0.02%
250,000
-13,500
-5% -$782K
BBD icon
804
PUT
Banco Bradesco
BBD
$37.9B
$14.6M 0.02%
4,182,750
+461,890
+12% +$1.84M
RRC icon
805
CALL
Range Resources
RRC
$9.28B
$14.5M 0.02%
639,200
+272,500
+74% +$4.42M
APPS icon
806
CALL
Digital Turbine
APPS
$1.15B
$14.4M 0.02%
209,900
+42,700
+26% +$2.65M
QRVO icon
807
CALL
Qorvo
QRVO
$8.38B
$14.4M 0.02%
86,300
+2,700
+3% +$502K
PLAY icon
808
PUT
Dave & Buster's
PLAY
$369M
$14.4M 0.02%
375,900
-20,400
-5% -$738K
TRTN
809
CALL
DELISTED
Triton International Limited
TRTN
$14.4M 0.02%
276,400
+230,500
+502% +$12M
FISV
810
PUT
Fiserv Inc
FISV
$29.7B
$14.4M 0.02%
132,400
+14,100
+12% +$1.58M
JOBY icon
811
CALL
Joby Aviation
JOBY
$7.84B
$14.3M 0.02%
+1,425,400
New +$14.4M
COUP
812
PUT
DELISTED
Coupa Software Incorporated
COUP
$14.3M 0.02%
65,400
-2,800
-4% -$658K
SBNY
813
CALL
DELISTED
Signature Bank
SBNY
$14.3M 0.02%
52,600
-232,200
-82% -$58.3M
JAZZ icon
814
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
$14.3M 0.02%
109,900
-16,900
-13% -$2.55M
BMY icon
815
Bristol-Myers Squibb
BMY
$135B
$14.3M 0.02%
241,652
-37,751
-14% -$2.49M
RIOT icon
816
PUT
Riot Platforms
RIOT
$8.15B
$14.3M 0.02%
555,900
+198,900
+56% +$6.4M
NVAX icon
817
Novavax
NVAX
$1.26B
$14.3M 0.02%
68,869
-50,474
-42% -$11.1M
AA icon
818
Alcoa
AA
$12.4B
$14.2M 0.02%
+290,581
New +$12.3M
EMR icon
819
CALL
Emerson Electric
EMR
$89B
$14.2M 0.02%
150,900
+68,500
+83% +$6.83M
APO icon
820
PUT
Apollo Global Management
APO
$76.8B
$14.2M 0.02%
230,200
+107,300
+87% +$6.45M
CYRX icon
821
CALL
CryoPort
CYRX
$767M
$14.1M 0.02%
212,500
+52,200
+33% +$3.22M
SPWR
822
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$14.1M 0.02%
623,000
-91,200
-13% -$2.13M
CF icon
823
CALL
CF Industries
CF
$18.1B
$14.1M 0.02%
253,100
+186,800
+282% +$8.97M
LI icon
824
CALL
Li Auto
LI
$13.4B
$14.1M 0.02%
537,100
+125,400
+30% +$3.77M
TSEM icon
825
Tower Semiconductor
TSEM
$27.1B
$14.1M 0.02%
472,172
+212,401
+82% +$6.11M
31 32
33
34 35

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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.