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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
WRI
9126
DELISTED
Weingarten Realty Investors
WRI
– –
-600
Closed -$19K
NEBC
9127
CALL
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-800
Closed -$8K
NEBC
9128
PUT
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-18,600
Closed -$186K
TLND
9129
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-62,600
Closed -$4.11M
TLND
9130
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-6,517
Closed -$428K
TLND
9131
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-102,800
Closed -$6.74M
BPYU
9132
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-7,900
Closed -$149K
BPYU
9133
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-2,757
Closed -$52K
BPYU
9134
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,200
Closed -$23K
BPY
9135
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-18,100
Closed -$343K
BPY
9136
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-41,142
Closed -$780K
BPY
9137
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-120,700
Closed -$2.29M
HOME
9138
CALL
DELISTED
At Home Group Inc.
HOME
– –
-978,300
Closed -$36M
HOME
9139
DELISTED
At Home Group Inc.
HOME
– –
-147,570
Closed -$5.44M
HOME
9140
PUT
DELISTED
At Home Group Inc.
HOME
– –
-101,100
Closed -$3.73M
VCVC
9141
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-471,100
Closed -$4.69M
VCVC
9142
PUT
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-3,000
Closed -$30K
ALSK
9143
CALL
DELISTED
Alaska Communications Systems
ALSK
– –
-3,800
Closed -$13K
ALSK
9144
DELISTED
Alaska Communications Systems
ALSK
– –
-1,235
Closed -$4K
ALSK
9145
PUT
DELISTED
Alaska Communications Systems
ALSK
– –
-25,000
Closed -$83K
ALXN
9146
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-28,300
Closed -$5.2M
ALXN
9147
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,828
Closed -$887K
ALXN
9148
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-38,700
Closed -$7.11M
WORK
9149
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-387,500
Closed -$17.2M
WORK
9150
DELISTED
Slack Technologies, Inc.
WORK
– –
-60,246
Closed -$2.67M
364 365
366
367 368

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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.