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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
BNGO icon
1076
CALL
Bionano Genomics
BNGO
$13.3M
$9.79M 0.01%
2,968
-736
-20% -$2.57M
EDIT icon
1077
CALL
Editas Medicine
EDIT
$442M
$9.78M 0.01%
238,000
+16,300
+7% +$893K
ACM icon
1078
CALL
Aecom
ACM
$9.75B
$9.77M 0.01%
154,700
+133,700
+637% +$8.51M
DKS icon
1079
CALL
Dick's Sporting Goods
DKS
$18.7B
$9.76M 0.01%
81,500
-4,200
-5% -$488K
FTNT icon
1080
PUT
Fortinet
FTNT
$117B
$9.75M 0.01%
167,000
-9,000
-5% -$521K
KMX icon
1081
CALL
CarMax
KMX
$8.26B
$9.74M 0.01%
76,100
+36,100
+90% +$4.8M
ERIC icon
1082
Ericsson
ERIC
$33.3B
$9.73M 0.01%
868,974
+596,929
+219% +$7.05M
GOOG icon
1083
Alphabet (Google) Class C
GOOG
$4.32T
$9.73M 0.01%
+73,020
New +$10.1M
CNC icon
1084
Centene
CNC
$32.5B
$9.73M 0.01%
+156,146
New +$10.4M
UCD
1085
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$9.7M 0.01%
178,400
+78,500
+79% +$4.27M
LEV
1086
CALL
DELISTED
The Lion Electric Company
LEV
$9.7M 0.01%
768,300
-580,600
-43% -$8.11M
TAK icon
1087
CALL
Takeda Pharmaceutical
TAK
$55.7B
$9.67M 0.01%
590,500
-203,100
-26% -$3.41M
KC
1088
PUT
Kingsoft Cloud Holdings
KC
$3.69B
$9.65M 0.01%
340,800
-167,400
-33% -$4.97M
NTAP icon
1089
PUT
NetApp
NTAP
$37.2B
$9.61M 0.01%
107,100
+37,800
+55% +$3.19M
MRO
1090
PUT
DELISTED
Marathon Oil Corporation
MRO
$9.61M 0.01%
703,200
+186,600
+36% +$2.25M
WEN icon
1091
CALL
Wendy's
WEN
$1.46B
$9.6M 0.01%
442,600
-159,300
-26% -$3.63M
STX icon
1092
CALL
Seagate
STX
$184B
$9.58M 0.01%
116,100
-157,500
-58% -$13.7M
ABT icon
1093
PUT
Abbott
ABT
$187B
$9.57M 0.01%
81,000
-53,500
-40% -$6.57M
GWRE icon
1094
CALL
Guidewire Software
GWRE
$14.2B
$9.57M 0.01%
80,500
+77,900
+2,996% +$8.99M
HOOD icon
1095
PUT
Robinhood
HOOD
$83.9B
$9.54M 0.01%
+226,700
New +$10.3M
WPM icon
1096
PUT
Wheaton Precious Metals
WPM
$60.9B
$9.53M 0.01%
253,500
+33,500
+15% +$1.46M
CHWY icon
1097
CALL
Chewy
CHWY
$9.63B
$9.52M 0.01%
139,700
-33,400
-19% -$2.76M
MTB icon
1098
CALL
M&T Bank
MTB
$36.2B
$9.51M 0.01%
63,700
+45,300
+246% +$6.28M
RKLB icon
1099
CALL
Rocket Lab Corp
RKLB
$51.8B
$9.5M 0.01%
+589,100
New +$7.09M
JBLU icon
1100
CALL
JetBlue
JBLU
$2.29B
$9.5M 0.01%
621,300
+533,300
+606% +$8.18M
42 43
44
45 46

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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.