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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.56%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$92.6B
AUM Growth
+$9.69B
Cap. Flow
+$30.7M
Cap. Flow %
0.03%
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,116
Increased
3,335
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 Miscellaneous 95.13%
2 Technology 0.95%
3 Consumer Discretionary 0.94%
4 Healthcare 0.81%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
8451
CALL
Integer Holdings
ITGR
$4.29B
– –
-5,100
Closed -$480K
ITGR icon
8452
PUT
Integer Holdings
ITGR
$4.29B
– –
-100
Closed -$9K
ITT icon
8453
PUT
ITT
ITT
$18.3B
– –
-4,500
Closed -$412K
ITRI icon
8454
CALL
Itron
ITRI
$3.96B
– –
-1,700
Closed -$170K
ITRI icon
8455
PUT
Itron
ITRI
$3.96B
– –
-1,000
Closed -$100K
JACK icon
8456
Jack in the Box
JACK
$250M
– –
-11,744
Closed -$1.22M
JBHT icon
8457
JB Hunt Transport Services
JBHT
$22B
– –
-5,998
Closed -$1.02M
JBI icon
8458
PUT
Janus International
JBI
$587M
– –
-19,800
Closed -$280K
JD icon
8459
JD.com
JD
$36.4B
– –
-1,662
Closed -$123K
JEF icon
8460
Jefferies Financial Group
JEF
$11B
– –
-8,286
Closed -$277K
JELD icon
8461
PUT
JELD-WEN Holding
JELD
$153M
– –
-2,800
Closed -$74K
JHG
8462
CALL
DELISTED
Janus Henderson
JHG
– –
-400
Closed -$16K
JILL icon
8463
J. Jill
JILL
$356M
– –
-3,500
Closed -$69K
JKHY icon
8464
CALL
Jack Henry & Associates
JKHY
$10.9B
– –
-1,000
Closed -$164K
JLL icon
8465
CALL
Jones Lang LaSalle
JLL
$15.5B
– –
-200
Closed -$39K
JNJ icon
8466
Johnson & Johnson
JNJ
$651B
– –
-6,127
Closed -$1.05M
KEP icon
8467
CALL
Korea Electric Power
KEP
$14.1B
– –
-7,600
Closed -$82K
KEX icon
8468
CALL
Kirby Corp
KEX
$7.3B
– –
-100
Closed -$6K
KEX icon
8469
Kirby Corp
KEX
$7.3B
– –
-1,562
Closed -$95K
KFRC icon
8470
CALL
Kforce
KFRC
$929M
– –
-4,800
Closed -$302K
KFY icon
8471
PUT
Korn Ferry
KFY
$4.19B
– –
-100
Closed -$7K
KLAC icon
8472
KLA
KLAC
$231B
– –
-20,040
Closed -$669K
KMPR icon
8473
CALL
Kemper
KMPR
$1.56B
– –
-10,000
Closed -$739K
KNX icon
8474
Knight Transportation
KNX
$10.9B
– –
-20,516
Closed -$1.03M
KOP icon
8475
CALL
Koppers
KOP
$857M
– –
-2,800
Closed -$91K
337 338
339
340 341

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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's Q3 2021 filing shows 1,116 new, 3,335 increased, 3,411 reduced and 1,099 closed positions. Its largest new stake was Carvana: 1,351,895 shares worth $81.5M. The largest sale was Gilead Sciences, an estimated $61.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,116 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.