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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
+1,999.92%
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
BG icon
926
CALL
Bunge Global
BG
$20.9B
$12.1M 0.01%
148,200
+45,800
+45% +$3.54M
EQT icon
927
PUT
EQT Corp
EQT
$32.3B
$12M 0.01%
588,100
-700,600
-54% -$13.6M
H icon
928
PUT
Hyatt Hotels
H
$16.9B
$12M 0.01%
155,900
+4,400
+3% +$332K
APD icon
929
CALL
Air Products & Chemicals
APD
$66.8B
$12M 0.01%
46,800
-45,800
-49% -$12.7M
MOS icon
930
PUT
The Mosaic Company
MOS
$7.46B
$12M 0.01%
335,500
-41,800
-11% -$1.34M
SSYS icon
931
CALL
Stratasys
SSYS
$760M
$12M 0.01%
556,800
-300
-0.1% -$6.5K
RIG icon
932
PUT
Transocean
RIG
$5.71B
$12M 0.01%
3,157,700
+1,705,600
+117% +$6.2M
BLK icon
933
Blackrock
BLK
$175B
$12M 0.01%
+14,251
New +$12.8M
WMG icon
934
CALL
Warner Music
WMG
$13.8B
$11.9M 0.01%
279,300
+147,700
+112% +$5.61M
INTU icon
935
Intuit
INTU
$88.1B
$11.9M 0.01%
22,100
+12,597
+133% +$6.79M
APA icon
936
PUT
APA Corp
APA
$12.9B
$11.9M 0.01%
556,300
-354,300
-39% -$6.77M
CVX icon
937
Chevron
CVX
$371B
$11.9M 0.01%
+117,471
New +$11.7M
BEKE icon
938
CALL
KE Holdings
BEKE
$18.7B
$11.9M 0.01%
650,700
+556,000
+587% +$13.6M
DQ
939
Daqo New Energy
DQ
$917M
$11.9M 0.01%
208,409
-71,324
-25% -$4.27M
HIMX
940
CALL
Himax Technologies
HIMX
$2.4B
$11.9M 0.01%
1,113,200
-110,600
-9% -$1.42M
VST icon
941
CALL
Vistra
VST
$47.7B
$11.9M 0.01%
694,400
-15,600
-2% -$288K
GTM
942
PUT
ZoomInfo Technologies
GTM
$1.22B
$11.9M 0.01%
194,000
+17,800
+10% +$1.06M
PH icon
943
PUT
Parker-Hannifin
PH
$135B
$11.9M 0.01%
42,400
+14,000
+49% +$4.17M
SLAI
944
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$11.9M 0.01%
20,729
+20,350
+5,369% +$10.8M
IFF icon
945
CALL
International Flavors & Fragrances
IFF
$21.6B
$11.8M 0.01%
88,600
+70,800
+398% +$10.4M
CRSR icon
946
CALL
Corsair Gaming
CRSR
$1.13B
$11.8M 0.01%
456,600
-62,200
-12% -$1.78M
INTU icon
947
PUT
Intuit
INTU
$88.1B
$11.8M 0.01%
21,900
+8,200
+60% +$4.42M
BTU icon
948
PUT
Peabody Energy
BTU
$2.87B
$11.8M 0.01%
798,300
+554,700
+228% +$7.27M
CVAC
949
DELISTED
CureVac
CVAC
$11.8M 0.01%
+216,013
New +$13M
CLF icon
950
Cleveland-Cliffs
CLF
$6.98B
$11.8M 0.01%
595,336
+448,501
+305% +$10.2M
36 37
38
39 40

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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 3,336 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.