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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
BNS icon
951
PUT
Scotiabank
BNS
$108B
$11.8M 0.01%
191,600
+186,500
+3,657% +$11.7M
MT icon
952
PUT
ArcelorMittal
MT
$55.2B
$11.8M 0.01%
390,100
+170,900
+78% +$5.59M
UNG icon
953
PUT
United States Natural Gas Fund
UNG
$450M
$11.8M 0.01%
145,725
+75,650
+108% +$4.56M
RKT icon
954
CALL
Rocket Companies
RKT
$37.4B
$11.7M 0.01%
732,400
-841,200
-53% -$14.7M
COP icon
955
PUT
ConocoPhillips
COP
$142B
$11.7M 0.01%
173,200
-190,700
-52% -$11M
ENB icon
956
PUT
Enbridge
ENB
$113B
$11.7M 0.01%
294,900
+196,600
+200% +$7.75M
ADM icon
957
CALL
Archer Daniels Midland
ADM
$37.4B
$11.7M 0.01%
195,500
+107,700
+123% +$6.46M
DM
958
DELISTED
Desktop Metal, Inc.
DM
$11.7M 0.01%
163,582
+104,076
+175% +$9.04M
APPS icon
959
PUT
Digital Turbine
APPS
$1.73B
$11.7M 0.01%
170,400
+80,900
+90% +$5.02M
RITM icon
960
CALL
Rithm Capital
RITM
$5.55B
$11.7M 0.01%
1,064,500
+418,000
+65% +$4.29M
PCG icon
961
CALL
PG&E
PCG
$37.4B
$11.7M 0.01%
1,219,200
+374,600
+44% +$3.54M
CYBR
962
CALL
DELISTED
CyberArk
CYBR
$11.7M 0.01%
74,100
+29,500
+66% +$4.48M
CANO
963
CALL
DELISTED
Cano Health, Inc.
CANO
$11.6M 0.01%
9,181
+7,341
+399% +$8.9M
SWCH
964
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11.6M 0.01%
458,500
-79,600
-15% -$1.87M
PAGS icon
965
PUT
PagSeguro Digital
PAGS
$2.62B
$11.6M 0.01%
225,000
+53,200
+31% +$2.98M
INTC icon
966
Intel
INTC
$503B
$11.6M 0.01%
218,340
-258,439
-54% -$14M
SIMO icon
967
CALL
Silicon Motion
SIMO
$9.07B
$11.6M 0.01%
168,600
+152,900
+974% +$10.8M
NVCR icon
968
PUT
NovoCure
NVCR
$1.83B
$11.6M 0.01%
100,100
+26,500
+36% +$4.01M
HLT icon
969
CALL
Hilton Worldwide
HLT
$72.5B
$11.5M 0.01%
87,400
-21,500
-20% -$2.72M
AGC
970
CALL
DELISTED
Altimeter Growth Corp
AGC
$11.5M 0.01%
1,127,500
+581,400
+106% +$6.2M
ALGN icon
971
PUT
Align Technology
ALGN
$12.1B
$11.5M 0.01%
17,300
-16,000
-48% -$10.9M
IMVT icon
972
CALL
Immunovant
IMVT
$8.2B
$11.5M 0.01%
1,322,000
+560,000
+73% +$5.05M
SRPT icon
973
CALL
Sarepta Therapeutics
SRPT
$1.77B
$11.5M 0.01%
124,000
-20,800
-14% -$1.6M
TSEM icon
974
CALL
Tower Semiconductor
TSEM
$25.4B
$11.4M 0.01%
382,400
-273,100
-42% -$7.86M
CLDR
975
CALL
DELISTED
Cloudera, Inc.
CLDR
$11.4M 0.01%
715,500
-315,000
-31% -$5M
37 38
39
40 41

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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.