We are live on ! Find out more
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
ITGR icon
8451
CALL
Integer Holdings
ITGR
$4.23B
– –
-5,100
Closed -$480K
ITGR icon
8452
PUT
Integer Holdings
ITGR
$4.23B
– –
-100
Closed -$9K
ITT icon
8453
PUT
ITT
ITT
$17.7B
– –
-4,500
Closed -$412K
ITRI icon
8454
CALL
Itron
ITRI
$4.42B
– –
-1,700
Closed -$170K
ITRI icon
8455
PUT
Itron
ITRI
$4.42B
– –
-1,000
Closed -$100K
JACK icon
8456
Jack in the Box
JACK
$324M
– –
-11,744
Closed -$1.22M
JBHT icon
8457
JB Hunt Transport Services
JBHT
$25.1B
– –
-5,998
Closed -$1.02M
JBI icon
8458
PUT
Janus International
JBI
$739M
– –
-19,800
Closed -$280K
JD icon
8459
JD.com
JD
$44.5B
– –
-1,662
Closed -$123K
JEF icon
8460
Jefferies Financial Group
JEF
$12.8B
– –
-8,286
Closed -$277K
JELD icon
8461
PUT
JELD-WEN Holding
JELD
$124M
– –
-2,800
Closed -$74K
JHG
8462
CALL
DELISTED
Janus Henderson
JHG
– –
-400
Closed -$16K
JILL icon
8463
J. Jill
JILL
$277M
– –
-3,500
Closed -$69K
JKHY icon
8464
CALL
Jack Henry & Associates
JKHY
$11.1B
– –
-1,000
Closed -$164K
JLL icon
8465
CALL
Jones Lang LaSalle
JLL
$16.8B
– –
-200
Closed -$39K
JNJ icon
8466
Johnson & Johnson
JNJ
$613B
– –
-6,127
Closed -$1.05M
KEP icon
8467
CALL
Korea Electric Power
KEP
$15.5B
– –
-7,600
Closed -$82K
KEX icon
8468
CALL
Kirby Corp
KEX
$7.08B
– –
-100
Closed -$6K
KEX icon
8469
Kirby Corp
KEX
$7.08B
– –
-1,562
Closed -$95K
KFRC icon
8470
CALL
Kforce
KFRC
$1.03B
– –
-4,800
Closed -$302K
KFY icon
8471
PUT
Korn Ferry
KFY
$4.21B
– –
-100
Closed -$7K
KLAC icon
8472
KLA
KLAC
$255B
– –
-20,040
Closed -$669K
KMPR icon
8473
CALL
Kemper
KMPR
$1.72B
– –
-10,000
Closed -$739K
KNX icon
8474
Knight Transportation
KNX
$11.1B
– –
-20,516
Closed -$1.03M
KOP icon
8475
CALL
Koppers
KOP
$976M
– –
-2,800
Closed -$91K
337 338
339
340 341

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.