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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
GPX
9076
CALL
DELISTED
GP Strategies Corp.
GPX
– –
-100
Closed -$2K
ARD
9077
CALL
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-100
Closed -$2K
LDL
9078
DELISTED
Lydall, Inc.
LDL
– –
-4,280
Closed -$263K
SOGO
9079
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-111,800
Closed -$954K
SOGO
9080
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-49,161
Closed -$419K
SOGO
9081
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-117,500
Closed -$1M
SNR
9082
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-27,500
Closed -$241K
SNR
9083
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,000
Closed -$9K
ACIC
9084
CALL
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-375,000
Closed -$3.73M
ACIC
9085
PUT
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-153,600
Closed -$1.53M
RICE
9086
CALL
DELISTED
Rice Acquisition Corp.
RICE
– –
-24,500
Closed -$442K
RICE
9087
DELISTED
Rice Acquisition Corp.
RICE
– –
-7,687
Closed -$139K
RICE
9088
PUT
DELISTED
Rice Acquisition Corp.
RICE
– –
-1,500
Closed -$27K
QELL
9089
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-871,300
Closed -$8.67M
QELL
9090
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-59,182
Closed -$589K
QELL
9091
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-443,900
Closed -$4.42M
TBIO
9092
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-78,800
Closed -$2.17M
TBIO
9093
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-15,321
Closed -$422K
TBIO
9094
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-98,400
Closed -$2.71M
SPRT
9095
CALL
DELISTED
support.com, Inc.
SPRT
– –
-1,080,400
Closed -$4.17M
SPRT
9096
PUT
DELISTED
support.com, Inc.
SPRT
– –
-35,500
Closed -$137K
CORE
9097
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-51,600
Closed -$2.32M
CORE
9098
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-2,600
Closed -$117K
PFPT
9099
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-87,400
Closed -$15.2M
PFPT
9100
DELISTED
Proofpoint, Inc.
PFPT
– –
-28,075
Closed -$4.88M
362 363
364
365 366

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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.