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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
JD icon
76
PUT
JD.com
JD
$44.6B
$149M 0.16%
2,069,300
-198,300
-9% -$14.6M
SE icon
77
PUT
Sea Limited
SE
$67B
$145M 0.16%
456,300
+208,400
+84% +$63.9M
WFC icon
78
CALL
Wells Fargo
WFC
$263B
$145M 0.16%
3,127,700
+1,506,300
+93% +$69.7M
DIS icon
79
PUT
Walt Disney
DIS
$170B
$144M 0.16%
850,400
-1,800
-0.2% -$321K
TWTR
80
CALL
DELISTED
Twitter, Inc.
TWTR
$141M 0.15%
2,328,100
+285,500
+14% +$18.7M
PYPL icon
81
PUT
PayPal
PYPL
$49.3B
$138M 0.15%
530,800
-34,500
-6% -$9.79M
JPM icon
82
CALL
JPMorgan Chase
JPM
$939B
$138M 0.15%
840,200
-350,100
-29% -$54.9M
SNAP icon
83
CALL
Snap
SNAP
$8.28B
$137M 0.15%
1,850,300
-84,200
-4% -$6.08M
DOCU
84
CALL
DocuSign
DOCU
$10.6B
$136M 0.15%
527,800
+206,300
+64% +$59.4M
UPST icon
85
CALL
Upstart Holdings
UPST
$2.79B
$136M 0.15%
429,200
+193,500
+82% +$38.2M
GM icon
86
CALL
General Motors
GM
$79.8B
$135M 0.15%
2,567,500
-480,900
-16% -$25.6M
IBM icon
87
CALL
IBM
IBM
$214B
$135M 0.15%
1,013,469
+590,257
+139% +$78.9M
PFE icon
88
PUT
Pfizer
PFE
$142B
$135M 0.15%
3,128,600
+1,263,400
+68% +$56M
XOM icon
89
CALL
ExxonMobil
XOM
$645B
$134M 0.15%
2,285,200
+500,800
+28% +$28.5M
DHR icon
90
PUT
Danaher
DHR
$138B
$134M 0.14%
496,771
+194,129
+64% +$52.8M
BIDU icon
91
PUT
Baidu
BIDU
$38.3B
$131M 0.14%
849,800
+50,200
+6% +$8.25M
XLNX
92
PUT
DELISTED
Xilinx Inc
XLNX
$128M 0.14%
847,400
+270,000
+47% +$39.6M
C icon
93
CALL
Citigroup
C
$222B
$126M 0.14%
1,797,800
+733,300
+69% +$51.3M
INTC icon
94
CALL
Intel
INTC
$456B
$125M 0.14%
2,346,300
+53,300
+2% +$2.89M
ZM icon
95
PUT
Zoom
ZM
$28.8B
$124M 0.13%
473,700
+184,700
+64% +$62.3M
QCOM icon
96
PUT
Qualcomm
QCOM
$157B
$123M 0.13%
952,600
-29,700
-3% -$4.21M
PLTR icon
97
CALL
Palantir
PLTR
$300B
$122M 0.13%
5,083,300
+471,600
+10% +$11.5M
PYPL icon
98
CALL
PayPal
PYPL
$49.3B
$122M 0.13%
467,100
-96,300
-17% -$27.3M
MTCH icon
99
CALL
Match Group
MTCH
$9.51B
$121M 0.13%
769,600
+157,400
+26% +$24M
UBER icon
100
CALL
Uber
UBER
$145B
$121M 0.13%
2,693,500
+587,500
+28% +$25.7M
2 3
4
5 6

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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.