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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
HELE icon
976
CALL
Helen of Troy
HELE
$689M
$11.4M 0.01%
50,700
+13,600
+37% +$3.11M
VLTA
977
CALL
DELISTED
Volta Inc.
VLTA
$11.4M 0.01%
1,315,600
+706,200
+116% +$7.25M
LAZR
978
PUT
DELISTED
Luminar Technologies
LAZR
$11.4M 0.01%
48,567
+24,514
+102% +$6.49M
TBCH
979
CALL
Turtle Beach Corp
TBCH
$278M
$11.3M 0.01%
407,200
+389,000
+2,137% +$11.3M
MVIS icon
980
CALL
Microvision
MVIS
$77.1M
$11.3M 0.01%
68,080
-35,320
-34% -$7.36M
BE icon
981
PUT
Bloom Energy
BE
$63.5B
$11.3M 0.01%
602,100
-201,800
-25% -$4.27M
CRL icon
982
CALL
Charles River Laboratories
CRL
$12.5B
$11.3M 0.01%
27,300
+400
+1% +$166K
NTNX icon
983
CALL
Nutanix
NTNX
$16.8B
$11.3M 0.01%
298,800
-81,100
-21% -$3.07M
MCK icon
984
PUT
McKesson
MCK
$103B
$11.2M 0.01%
56,300
+800
+1% +$160K
MP icon
985
CALL
MP Materials
MP
$9.32B
$11.2M 0.01%
346,900
-18,700
-5% -$650K
DDS icon
986
CALL
Dillards
DDS
$9.61B
$11.2M 0.01%
64,800
+6,400
+11% +$1.22M
JWN
987
PUT
DELISTED
Nordstrom
JWN
$11.2M 0.01%
422,600
+157,100
+59% +$5.01M
MAPS
988
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$11.2M 0.01%
770,400
+414,300
+116% +$5.99M
IQ icon
989
PUT
iQIYI
IQ
$1.28B
$11.1M 0.01%
1,387,500
-80,300
-5% -$833K
LMND icon
990
CALL
Lemonade
LMND
$4.11B
$11.1M 0.01%
166,000
-120,600
-42% -$9.72M
SBUX icon
991
Starbucks
SBUX
$121B
$11.1M 0.01%
100,473
-92,191
-48% -$10.8M
DFS
992
CALL
DELISTED
Discover Financial Services
DFS
$11.1M 0.01%
90,100
-2,500
-3% -$313K
PCAR icon
993
CALL
PACCAR
PCAR
$69.6B
$11M 0.01%
210,000
-246,450
-54% -$13.7M
LSPD icon
994
CALL
Lightspeed Commerce
LSPD
$1.33B
$11M 0.01%
114,500
+18,400
+19% +$1.83M
GNRC icon
995
Generac Holdings
GNRC
$12.7B
$11M 0.01%
26,931
+600
+2% +$257K
BBWI icon
996
CALL
Bath & Body Works
BBWI
$4.11B
$11M 0.01%
174,400
-454,367
-72% -$28.9M
FSLY icon
997
PUT
Fastly Inc
FSLY
$3.62B
$10.9M 0.01%
270,300
-194,100
-42% -$8.96M
CNC icon
998
PUT
Centene
CNC
$32.5B
$10.9M 0.01%
175,400
+40,000
+30% +$2.67M
TJX icon
999
CALL
TJX Companies
TJX
$178B
$10.9M 0.01%
165,300
+84,300
+104% +$5.89M
ALB icon
1000
PUT
Albemarle
ALB
$15.2B
$10.9M 0.01%
49,700
+13,900
+39% +$2.97M
38 39
40
41 42

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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.