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
+1,999.92%
AUM
$92.6B
AUM Growth
+$9.69B
Cap. Flow
+$13.5B
Cap. Flow %
14.59%
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,117
Increased
3,336
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
MOS icon
901
CALL
The Mosaic Company
MOS
$7.47B
$12.6M 0.01%
351,700
-210,400
-37% -$6.73M
WMB icon
902
CALL
Williams Companies
WMB
$87.4B
$12.5M 0.01%
482,900
+121,000
+33% +$3.05M
MCD icon
903
PUT
McDonald's
MCD
$196B
$12.5M 0.01%
51,900
+3,000
+6% +$716K
WKHS icon
904
CALL
Workhorse Group
WKHS
$36.3M
$12.5M 0.01%
545
-92
-14% -$2.78M
MET icon
905
PUT
MetLife
MET
$64B
$12.5M 0.01%
202,500
-21,600
-10% -$1.3M
TECK icon
906
PUT
Teck Resources
TECK
$32.5B
$12.4M 0.01%
499,400
+134,500
+37% +$3.08M
VTRS icon
907
Viatris
VTRS
$19.7B
$12.4M 0.01%
917,072
+182,073
+25% +$2.58M
NTES icon
908
CALL
NetEase
NTES
$83.1B
$12.4M 0.01%
145,000
+88,400
+156% +$8.35M
MEOH icon
909
CALL
Methanex
MEOH
$4.2B
$12.3M 0.01%
267,900
+240,900
+892% +$8.71M
PUBM icon
910
CALL
PubMatic
PUBM
$622M
$12.3M 0.01%
+467,300
New +$14M
CNK icon
911
CALL
Cinemark Holdings
CNK
$4.36B
$12.3M 0.01%
640,500
-370,300
-37% -$6.3M
CVE icon
912
CALL
Cenovus Energy
CVE
$52B
$12.2M 0.01%
1,216,400
+161,900
+15% +$1.38M
CPLG
913
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$12.2M 0.01%
788,400
+619,900
+368% +$8.56M
MAC icon
914
CALL
Macerich
MAC
$6.86B
$12.2M 0.01%
730,700
+209,600
+40% +$3.56M
PSX icon
915
PUT
Phillips 66
PSX
$81.7B
$12.2M 0.01%
174,100
+90,000
+107% +$6.51M
DBX icon
916
CALL
Dropbox
DBX
$8B
$12.2M 0.01%
416,800
-776,000
-65% -$24.1M
PR
917
CALL
Permian Resources
PR
$17B
$12.2M 0.01%
1,817,200
+627,500
+53% +$3.42M
AUPH icon
918
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
$12.2M 0.01%
549,900
+310,700
+130% +$4.93M
NUAN
919
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$12.1M 0.01%
220,300
-73,200
-25% -$4.02M
BOIL icon
920
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$342M
$12.1M 0.01%
2,469
+1,409
+133% +$13.9M
SONO icon
921
CALL
Sonos
SONO
$1.83B
$12.1M 0.01%
374,500
+13,200
+4% +$476K
IPOF
922
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12.1M 0.01%
1,193,700
-1,745,400
-59% -$17.5M
CUBE icon
923
CALL
CubeSmart
CUBE
$9.43B
$12.1M 0.01%
249,400
-1,400
-0.6% -$70.7K
GH icon
924
CALL
Guardant Health
GH
$21.4B
$12.1M 0.01%
96,600
-20,800
-18% -$2.47M
MVST icon
925
CALL
Microvast
MVST
$267M
$12.1M 0.01%
1,467,100
+1,194,200
+438% +$12.5M
35 36
37
38 39

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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 3,336 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.