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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
MO icon
1126
CALL
Altria Group
MO
$114B
$9.24M 0.01%
202,900
+40,900
+25% +$1.98M
NEWR
1127
CALL
DELISTED
New Relic, Inc.
NEWR
$9.22M 0.01%
128,500
+21,000
+20% +$1.55M
RACE icon
1128
CALL
Ferrari
RACE
$72.5B
$9.2M 0.01%
44,000
+14,000
+47% +$3.01M
PAAS icon
1129
CALL
Pan American Silver
PAAS
$21.6B
$9.19M 0.01%
394,700
+122,200
+45% +$3.19M
SAVE
1130
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$9.18M 0.01%
354,000
+49,400
+16% +$1.3M
RAMP icon
1131
CALL
LiveRamp
RAMP
$2.3B
$9.17M 0.01%
194,100
-120,000
-38% -$5.41M
KHC icon
1132
Kraft Heinz
KHC
$30B
$9.16M 0.01%
248,833
-316,182
-56% -$11.9M
VIPS icon
1133
PUT
Vipshop
VIPS
$7.53B
$9.16M 0.01%
821,900
-1,386,300
-63% -$21.8M
AAP icon
1134
PUT
Advance Auto Parts
AAP
$3.49B
$9.15M 0.01%
43,800
+4,300
+11% +$896K
EDU icon
1135
CALL
New Oriental
EDU
$8.98B
$9.15M 0.01%
446,250
+399,480
+854% +$12.7M
IQ icon
1136
iQIYI
IQ
$1.28B
$9.14M 0.01%
1,138,737
+509,358
+81% +$5.28M
MGNI icon
1137
PUT
Magnite
MGNI
$3.55B
$9.13M 0.01%
326,200
-147,200
-31% -$4.43M
SENS icon
1138
CALL
Senseonics Holdings Inc
SENS
$366M
$9.13M 0.01%
134,710
-55,470
-29% -$3.76M
AMRS
1139
CALL
DELISTED
Amyris Inc.
AMRS
$9.13M 0.01%
664,600
+254,600
+62% +$3.64M
GOEV
1140
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9.12M 0.01%
2,578
-968
-27% -$3.45M
NOC icon
1141
CALL
Northrop Grumman
NOC
$81.2B
$9.11M 0.01%
25,300
+16,400
+184% +$5.93M
NKLA
1142
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$9.11M 0.01%
28,467
-3,803
-12% -$1.33M
YETI icon
1143
PUT
Yeti Holdings
YETI
$3.95B
$9.11M 0.01%
106,300
-15,900
-13% -$1.54M
BTI icon
1144
CALL
British American Tobacco
BTI
$128B
$9.1M 0.01%
257,900
+164,000
+175% +$6.16M
SLG icon
1145
CALL
SL Green Realty
SLG
$3.99B
$9.09M 0.01%
128,300
+88,100
+219% +$6.43M
PPL
1146
CALL
PPL Corp
PPL
$26.7B
$9.08M 0.01%
325,600
-58,700
-15% -$1.69M
TTWO icon
1147
Take-Two Interactive
TTWO
$46.1B
$9.07M 0.01%
58,901
+45,034
+325% +$7.29M
GMS
1148
DELISTED
GMS Inc
GMS
$9.07M 0.01%
207,123
+71,638
+53% +$3.43M
AU icon
1149
CALL
AngloGold Ashanti
AU
$48.7B
$9.07M 0.01%
567,300
+53,700
+10% +$930K
CBOE icon
1150
Cboe Global Markets
CBOE
$29.9B
$9.06M 0.01%
73,160
+13,312
+22% +$1.63M
44 45
46
47 48

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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.