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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
PRU icon
1101
CALL
Prudential Financial
PRU
$41.8B
$9.5M 0.01%
90,300
-34,700
-28% -$3.58M
TTE icon
1102
PUT
TotalEnergies
TTE
$190B
$9.49M 0.01%
198,100
-100,800
-34% -$4.47M
PGR icon
1103
CALL
Progressive
PGR
$125B
$9.49M 0.01%
105,000
+44,500
+74% +$4.24M
CLX icon
1104
CALL
Clorox
CLX
$12.7B
$9.46M 0.01%
57,100
-4,400
-7% -$758K
AKAM icon
1105
PUT
Akamai
AKAM
$16.1B
$9.44M 0.01%
90,300
-130,200
-59% -$14.9M
SYF icon
1106
CALL
Synchrony
SYF
$25.6B
$9.43M 0.01%
193,000
+19,100
+11% +$928K
WPM icon
1107
CALL
Wheaton Precious Metals
WPM
$60.9B
$9.43M 0.01%
251,000
+123,900
+97% +$5.4M
FSLY icon
1108
Fastly Inc
FSLY
$3.66B
$9.41M 0.01%
232,757
-155,357
-40% -$7.17M
KL
1109
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.4M 0.01%
226,100
-80,500
-26% -$3.27M
VOO icon
1110
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$9.39M 0.01%
23,800
+10,400
+78% +$4.22M
TRIL
1111
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$9.38M 0.01%
534,200
+472,400
+764% +$5.52M
RSI icon
1112
CALL
Rush Street Interactive
RSI
$2.88B
$9.38M 0.01%
488,100
+259,300
+113% +$3.55M
WFC icon
1113
Wells Fargo
WFC
$264B
$9.37M 0.01%
201,848
-682,425
-77% -$31.6M
HZNP
1114
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.37M 0.01%
85,500
-1,900
-2% -$197K
ADSK icon
1115
CALL
Autodesk
ADSK
$52.6B
$9.35M 0.01%
32,800
+11,700
+55% +$3.58M
AVPT icon
1116
CALL
AvePoint
AVPT
$2.71B
$9.34M 0.01%
1,099,700
+269,400
+32% +$2.68M
KEYS icon
1117
CALL
Keysight
KEYS
$58.3B
$9.33M 0.01%
56,800
-1,300
-2% -$218K
USB.PRH icon
1118
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$9.33M 0.01%
156,900
+6,200
+4% +$155K
EQR icon
1119
PUT
Equity Residential
EQR
$25.1B
$9.32M 0.01%
115,200
+53,600
+87% +$4.43M
NTNX icon
1120
PUT
Nutanix
NTNX
$16.9B
$9.3M 0.01%
246,700
-64,000
-21% -$2.42M
ANET icon
1121
PUT
Arista Networks
ANET
$238B
$9.28M 0.01%
432,000
+124,800
+41% +$2.86M
HAS icon
1122
Hasbro
HAS
$13.2B
$9.27M 0.01%
+103,862
New +$10.1M
HUBS icon
1123
CALL
HubSpot
HUBS
$10.5B
$9.26M 0.01%
13,700
-1,300
-9% -$838K
XPO icon
1124
PUT
XPO
XPO
$23.7B
$9.26M 0.01%
195,733
-96,009
-33% -$4.81M
AMAT icon
1125
Applied Materials
AMAT
$428B
$9.24M 0.01%
71,813
+3,284
+5% +$446K
43 44
45
46 47

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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.