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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
JMIA
1051
PUT
Jumia Technologies
JMIA
$757M
$10.2M 0.01%
548,000
+98,200
+22% +$2.08M
AYX
1052
CALL
DELISTED
Alteryx Inc
AYX
$10.2M 0.01%
138,900
-21,300
-13% -$1.6M
GDX icon
1053
VanEck Gold Miners ETF
GDX
$27.3B
$10.2M 0.01%
344,441
-299,199
-46% -$9.75M
SBLK icon
1054
CALL
Star Bulk Carriers
SBLK
$3.21B
$10.1M 0.01%
421,200
+248,100
+143% +$5.22M
PM icon
1055
PUT
Philip Morris
PM
$295B
$10.1M 0.01%
106,800
-54,400
-34% -$5.47M
COTY icon
1056
Coty
COTY
$2.49B
$10.1M 0.01%
1,287,137
+466,781
+57% +$4M
FANG icon
1057
Diamondback Energy
FANG
$52.4B
$10.1M 0.01%
106,852
+12,673
+13% +$1.02M
DB icon
1058
CALL
Deutsche Bank
DB
$71.5B
$10.1M 0.01%
795,800
-841,700
-51% -$10.6M
CMI icon
1059
PUT
Cummins
CMI
$88.8B
$10.1M 0.01%
45,000
+38,700
+614% +$9.07M
RWT
1060
PUT
Redwood Trust
RWT
$595M
$10.1M 0.01%
783,100
+7,100
+0.9% +$86.9K
EDIT icon
1061
PUT
Editas Medicine
EDIT
$452M
$10.1M 0.01%
245,400
+69,700
+40% +$3.82M
GPRE icon
1062
PUT
Green Plains
GPRE
$1.01B
$10.1M 0.01%
308,400
+250,000
+428% +$8.57M
COHR icon
1063
PUT
Coherent
COHR
$74B
$10M 0.01%
168,900
+90,200
+115% +$5.89M
TME icon
1064
PUT
Tencent Music
TME
$15.5B
$10M 0.01%
1,379,200
+212,100
+18% +$2.08M
NMM icon
1065
PUT
Navios Maritime Partners
NMM
$2.24B
$10M 0.01%
309,000
-39,600
-11% -$1.04M
ICE icon
1066
CALL
Intercontinental Exchange
ICE
$84.6B
$9.97M 0.01%
86,800
+48,500
+127% +$5.76M
HSBC icon
1067
HSBC
HSBC
$356B
$9.93M 0.01%
379,872
+303,941
+400% +$8.28M
UL icon
1068
PUT
Unilever
UL
$136B
$9.91M 0.01%
162,489
+136,889
+535% +$8.72M
COF icon
1069
Capital One
COF
$133B
$9.88M 0.01%
+60,981
New +$9.95M
RIG icon
1070
CALL
Transocean
RIG
$5.85B
$9.87M 0.01%
2,604,000
+540,100
+26% +$1.96M
TDG icon
1071
PUT
TransDigm Group
TDG
$68.3B
$9.87M 0.01%
15,800
-1,500
-9% -$937K
DNA icon
1072
CALL
Ginkgo Bioworks
DNA
$514M
$9.84M 0.01%
+21,220
New +$10.3M
DDD icon
1073
PUT
3D Systems Corp
DDD
$616M
$9.83M 0.01%
356,700
+181,300
+103% +$5.37M
ZG icon
1074
CALL
Zillow
ZG
$7.58B
$9.8M 0.01%
110,600
+17,700
+19% +$1.81M
KDMN
1075
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
$9.8M 0.01%
1,124,700
+1,114,700
+11,147% +$6.35M
41 42
43
44 45

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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.