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
ALK icon
851
CALL
Alaska Air
ALK
$5.86B
$13.5M 0.01%
230,000
+123,800
+117% +$7.13M
LULU icon
852
CALL
lululemon athletica
LULU
$14.1B
$13.5M 0.01%
33,300
-4,300
-11% -$1.72M
AM icon
853
CALL
Antero Midstream
AM
$10.2B
$13.5M 0.01%
1,292,500
-19,500
-1% -$191K
PSX icon
854
CALL
Phillips 66
PSX
$83.7B
$13.5M 0.01%
192,100
-7,200
-4% -$521K
TROX icon
855
CALL
Tronox
TROX
$901M
$13.4M 0.01%
544,800
+460,200
+544% +$9.45M
CTRA
856
PUT
DELISTED
Coterra Energy
CTRA
$13.4M 0.01%
617,000
+451,600
+273% +$7.74M
FSLY icon
857
CALL
Fastly Inc
FSLY
$3.9B
$13.4M 0.01%
331,800
+89,500
+37% +$4.13M
CP icon
858
CALL
Canadian Pacific Kansas City
CP
$79.2B
$13.4M 0.01%
206,200
+36,700
+22% +$2.62M
XLB icon
859
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$13.4M 0.01%
338,600
+113,000
+50% +$4.7M
PNC icon
860
CALL
PNC Financial Services
PNC
$101B
$13.4M 0.01%
68,400
+19,600
+40% +$3.7M
WIX icon
861
PUT
WIX.com
WIX
$2.79B
$13.4M 0.01%
68,200
-81,100
-54% -$20.1M
SFM icon
862
PUT
Sprouts Farmers Market
SFM
$8.03B
$13.4M 0.01%
576,400
+53,800
+10% +$1.31M
EDU icon
863
New Oriental
EDU
$9.04B
$13.3M 0.01%
649,955
+317,989
+96% +$10.1M
MU icon
864
Micron Technology
MU
$1.02T
$13.3M 0.01%
187,600
-413,839
-69% -$31.1M
FL
865
CALL
DELISTED
Foot Locker
FL
$13.3M 0.01%
291,500
+225,600
+342% +$12.5M
LOGC
866
CALL
DELISTED
ContextLogic
LOGC
$13.3M 0.01%
80,987
-12,283
-13% -$3.06M
UWMC icon
867
CALL
UWM Holdings
UWMC
$651M
$13.3M 0.01%
1,908,300
-1,719,100
-47% -$12.8M
ADSK icon
868
PUT
Autodesk
ADSK
$50.4B
$13.3M 0.01%
46,500
-45,700
-50% -$14M
STLA icon
869
CALL
Stellantis
STLA
$21.5B
$13.2M 0.01%
692,200
-1,300
-0.2% -$25.7K
RDFN
870
CALL
DELISTED
Redfin
RDFN
$13.2M 0.01%
263,300
-20,000
-7% -$1.08M
ISEE
871
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13.2M 0.01%
809,800
+802,300
+10,697% +$8.73M
HAPN
872
Happen Inc
HAPN
$2.4B
$13.1M 0.01%
465,406
+386,357
+489% +$9.57M
SU icon
873
PUT
Suncor Energy
SU
$76.7B
$13.1M 0.01%
630,700
+79,700
+14% +$1.59M
BBBY
874
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.1M 0.01%
757,200
-155,700
-17% -$4.21M
CLOV icon
875
CALL
Clover Health Investments
CLOV
$2.23B
$13.1M 0.01%
1,767,400
-1,895,900
-52% -$16.2M
33 34
35
36 37

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.