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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
LSPD icon
1026
Lightspeed Commerce
LSPD
$1.34B
$10.6M 0.01%
109,435
+60,264
+123% +$5.98M
MAR icon
1027
CALL
Marriott International
MAR
$92.5B
$10.5M 0.01%
71,200
-16,600
-19% -$2.32M
CCI icon
1028
CALL
Crown Castle
CCI
$32.2B
$10.5M 0.01%
60,800
-1,900
-3% -$367K
CLOV icon
1029
PUT
Clover Health Investments
CLOV
$2.57B
$10.5M 0.01%
1,425,900
+551,200
+63% +$4.72M
SYF icon
1030
PUT
Synchrony
SYF
$25.5B
$10.5M 0.01%
215,500
+96,600
+81% +$4.69M
COMP icon
1031
CALL
Compass
COMP
$9.45B
$10.5M 0.01%
792,800
+760,700
+2,370% +$10.9M
CSGP icon
1032
CALL
CoStar Group
CSGP
$12.4B
$10.5M 0.01%
121,900
-190,600
-61% -$16.5M
FTCV
1033
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$10.5M 0.01%
1,035,000
+448,700
+77% +$4.74M
VTRS icon
1034
CALL
Viatris
VTRS
$19.3B
$10.5M 0.01%
773,700
+52,300
+7% +$742K
ORA icon
1035
PUT
Ormat Technologies
ORA
$6.65B
$10.4M 0.01%
156,700
-48,700
-24% -$3.36M
NVCR icon
1036
CALL
NovoCure
NVCR
$1.9B
$10.4M 0.01%
89,700
-86,400
-49% -$13.1M
OVV icon
1037
PUT
Ovintiv
OVV
$16.5B
$10.4M 0.01%
316,700
+52,900
+20% +$1.46M
RRC icon
1038
Range Resources
RRC
$8.98B
$10.4M 0.01%
460,098
+220,000
+92% +$3.57M
GD icon
1039
CALL
General Dynamics
GD
$105B
$10.4M 0.01%
53,100
-1,300
-2% -$254K
FE icon
1040
CALL
FirstEnergy
FE
$27.5B
$10.4M 0.01%
292,200
-235,500
-45% -$8.94M
TRIP icon
1041
PUT
TripAdvisor
TRIP
$1.24B
$10.4M 0.01%
307,300
-186,800
-38% -$6.7M
FTCH
1042
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.4M 0.01%
277,300
+29,700
+12% +$1.32M
TT icon
1043
CALL
Trane Technologies
TT
$106B
$10.3M 0.01%
59,900
+23,800
+66% +$4.58M
AEO icon
1044
CALL
American Eagle Outfitters
AEO
$3B
$10.3M 0.01%
400,600
+206,300
+106% +$6.56M
PAA icon
1045
PUT
Plains All American Pipeline
PAA
$16.1B
$10.3M 0.01%
1,011,900
-627,200
-38% -$6.23M
IPOF
1046
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$10.3M 0.01%
1,011,532
-1,050,256
-51% -$10.5M
XLRN
1047
PUT
DELISTED
Acceleron Pharma
XLRN
$10.2M 0.01%
59,500
+59,400
+59,400% +$7.77M
INDI icon
1048
CALL
indie Semiconductor
INDI
$851M
$10.2M 0.01%
831,300
+168,200
+25% +$1.64M
SRPT icon
1049
Sarepta Therapeutics
SRPT
$1.78B
$10.2M 0.01%
110,652
+37,993
+52% +$2.93M
AEM icon
1050
PUT
Agnico Eagle Mines
AEM
$90.1B
$10.2M 0.01%
197,200
+11,400
+6% +$664K
40 41
42
43 44

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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.