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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
PFPT
9101
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-12,400
Closed -$2.15M
QTS
9102
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-300
Closed -$23K
TWCT
9103
CALL
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-10,000
Closed -$99K
TWCT
9104
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-20,616
Closed -$205K
TWCT
9105
PUT
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-6,500
Closed -$65K
KIN
9106
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-120,100
Closed -$1.1M
KIN
9107
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-30,976
Closed -$284K
KIN
9108
PUT
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-2,200
Closed -$20K
SYKE
9109
CALL
DELISTED
SYKES Enterprises Inc
SYKE
– –
-600
Closed -$32K
SYKE
9110
PUT
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,100
Closed -$59K
MXIM
9111
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-8,800
Closed -$927K
MXIM
9112
DELISTED
Maxim Integrated Products
MXIM
– –
-573
Closed -$60K
MXIM
9113
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-1,000
Closed -$105K
USCR
9114
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-19,300
Closed -$1.42M
USCR
9115
DELISTED
U S Concrete, Inc.
USCR
– –
-17,947
Closed -$1.32M
USCR
9116
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-16,700
Closed -$1.23M
RMGB
9117
CALL
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-20,000
Closed -$199K
RMGB
9118
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-13,042
Closed -$130K
RMGB
9119
PUT
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-2,400
Closed -$24K
SAII
9120
CALL
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-5,600
Closed -$56K
SAII
9121
PUT
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-8,400
Closed -$84K
CHMA
9122
CALL
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-9,900
Closed -$47K
CHMA
9123
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-58,907
Closed -$279K
CHMA
9124
PUT
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-4,000
Closed -$19K
WRI
9125
CALL
DELISTED
Weingarten Realty Investors
WRI
– –
-400
Closed -$13K
363 364
365
366 367

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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.