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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
CGC
826
CALL
Canopy Growth
CGC
$395M
$14.1M 0.02%
101,830
+6,330
+7% +$1.13M
KR icon
827
CALL
Kroger
KR
$35.2B
$14.1M 0.02%
349,100
-153,300
-31% -$6.44M
LOGI icon
828
CALL
Logitech
LOGI
$15B
$14.1M 0.02%
160,100
+34,800
+28% +$3.76M
RBLX icon
829
CALL
Roblox
RBLX
$26.6B
$14M 0.02%
185,800
-99,200
-35% -$8.14M
AUPH icon
830
CALL
Aurinia Pharmaceuticals
AUPH
$1.94B
$14M 0.02%
633,600
+423,400
+201% +$6.72M
MPC icon
831
PUT
Marathon Petroleum
MPC
$91.8B
$14M 0.02%
226,700
-15,600
-6% -$897K
MRVL icon
832
PUT
Marvell Technology
MRVL
$193B
$14M 0.02%
232,100
-178,400
-43% -$10.7M
MRO
833
DELISTED
Marathon Oil Corporation
MRO
$14M 0.02%
1,021,343
+120,947
+13% +$1.46M
COUP
834
CALL
DELISTED
Coupa Software Incorporated
COUP
$13.9M 0.02%
63,400
-27,900
-31% -$6.55M
NKLA
835
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$13.9M 0.02%
43,363
-1,727
-4% -$605K
FTCH
836
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13.9M 0.02%
369,900
-6,000
-2% -$266K
DRI icon
837
PUT
Darden Restaurants
DRI
$23.6B
$13.8M 0.01%
91,200
-28,200
-24% -$4.14M
AFL icon
838
PUT
Aflac
AFL
$63.6B
$13.8M 0.01%
264,700
+20,700
+8% +$1.13M
RUN icon
839
CALL
Sunrun
RUN
$2.53B
$13.8M 0.01%
313,500
-10,800
-3% -$515K
PLTK icon
840
CALL
Playtika
PLTK
$1.52B
$13.8M 0.01%
498,000
+436,500
+710% +$10.9M
CI icon
841
PUT
Cigna
CI
$71.4B
$13.8M 0.01%
68,700
+23,700
+53% +$5.15M
ATVI
842
PUT
DELISTED
Activision Blizzard
ATVI
$13.7M 0.01%
177,500
+35,900
+25% +$3M
AMT icon
843
PUT
American Tower
AMT
$79.7B
$13.7M 0.01%
51,500
-7,500
-13% -$2.14M
MMM icon
844
CALL
3M
MMM
$93.6B
$13.6M 0.01%
92,570
-61,355
-40% -$9.94M
FUBO icon
845
PUT
FuboTV Inc
FUBO
$246M
$13.5M 0.01%
47,058
-7,834
-14% -$2.56M
CSIQ icon
846
CALL
Canadian Solar
CSIQ
$1.07B
$13.5M 0.01%
390,600
+137,700
+54% +$5.24M
PR
847
PUT
Permian Resources
PR
$17.1B
$13.5M 0.01%
2,016,500
+348,300
+21% +$1.9M
EA icon
848
CALL
Electronic Arts
EA
$52.9B
$13.5M 0.01%
94,900
+17,200
+22% +$2.41M
MRTX
849
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13.5M 0.01%
76,300
+58,700
+334% +$9.44M
APP icon
850
CALL
Applovin
APP
$144B
$13.5M 0.01%
186,500
-111,600
-37% -$7.59M
32 33
34
35 36

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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.