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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
WORK
9151
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-211,200
Closed -$9.36M
CNST
9152
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-15,800
Closed -$534K
CNST
9153
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-2,600
Closed -$88K
LMNX
9154
DELISTED
Luminex Corp
LMNX
– –
-7,153
Closed -$263K
LMNX
9155
PUT
DELISTED
Luminex Corp
LMNX
– –
-47,500
Closed -$1.75M
MSGN
9156
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-14,900
Closed -$217K
MSGN
9157
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-33,000
Closed -$481K
ALUS
9158
CALL
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-1,700
Closed -$17K
ALUS
9159
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-11,925
Closed -$118K
ALUS
9160
PUT
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-100
Closed -$1K
WPF
9161
CALL
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-65,300
Closed -$638K
WPF
9162
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-43,577
Closed -$426K
WPF
9163
PUT
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-29,000
Closed -$283K
FCAC
9164
CALL
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-145,900
Closed -$1.35M
FCAC
9165
PUT
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-2,100
Closed -$19K
PRAH
9166
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-100
Closed -$17K
PRAH
9167
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,700
Closed -$1.11M
NAV
9168
CALL
DELISTED
Navistar International
NAV
– –
-49,200
Closed -$2.19M
NAV
9169
DELISTED
Navistar International
NAV
– –
-20,402
Closed -$908K
NAV
9170
PUT
DELISTED
Navistar International
NAV
– –
-22,000
Closed -$979K
BPFH
9171
CALL
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,200
Closed -$18K
BPFH
9172
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-400
Closed -$6K
VER
9173
DELISTED
VEREIT, Inc.
VER
– –
-1,279
Closed -$62.1K
AXAS
9174
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-22,500
Closed -$73K
AXAS
9175
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-23,216
Closed -$75K
365 366
367
368 369

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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.