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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
STZ icon
1151
PUT
Constellation Brands
STZ
$23.2B
$9.06M 0.01%
43,000
-18,300
-30% -$3.99M
GEN icon
1152
CALL
Gen Digital
GEN
$17.5B
$9.05M 0.01%
357,600
+174,400
+95% +$4.54M
ZIM icon
1153
ZIM Integrated Shipping Services
ZIM
$3.24B
$9.04M 0.01%
178,226
+101,137
+131% +$4.72M
NDAQ icon
1154
PUT
Nasdaq
NDAQ
$52.9B
$9.03M 0.01%
140,400
+129,000
+1,132% +$8.12M
COF icon
1155
PUT
Capital One
COF
$134B
$9.01M 0.01%
55,600
-22,600
-29% -$3.69M
ASTS icon
1156
CALL
AST SpaceMobile
ASTS
$21.5B
$8.96M 0.01%
828,500
+372,000
+81% +$4.17M
WM icon
1157
CALL
Waste Management
WM
$91B
$8.96M 0.01%
60,000
-48,800
-45% -$7.3M
CPNG icon
1158
PUT
Coupang
CPNG
$29.2B
$8.94M 0.01%
321,100
+64,900
+25% +$2.24M
NNDM
1159
PUT
Nano Dimension
NNDM
$343M
$8.93M 0.01%
1,583,600
-66,600
-4% -$419K
ALTU
1160
PUT
DELISTED
Altitude Acquisition Corp
ALTU
$8.92M 0.01%
906,900
-172,900
-16% -$1.7M
NTLA icon
1161
PUT
Intellia Therapeutics
NTLA
$1.67B
$8.92M 0.01%
66,500
-92,000
-58% -$13.9M
GT icon
1162
CALL
Goodyear
GT
$1.85B
$8.9M 0.01%
502,600
+49,200
+11% +$799K
CDNS icon
1163
PUT
Cadence Design Systems
CDNS
$93.4B
$8.89M 0.01%
58,700
+32,200
+122% +$4.91M
SM icon
1164
CALL
SM Energy
SM
$6.92B
$8.86M 0.01%
335,700
-8,400
-2% -$170K
HUM icon
1165
Humana
HUM
$46.2B
$8.85M 0.01%
22,748
-63
-0.3% -$26.7K
OPAD icon
1166
CALL
Offerpad Solutions
OPAD
$23.1M
$8.85M 0.01%
6,763
+6,670
+7,172% +$10.2M
HOG icon
1167
PUT
Harley-Davidson
HOG
$2.71B
$8.83M 0.01%
241,100
+47,600
+25% +$1.92M
ENVX icon
1168
CALL
Enovix
ENVX
$1.03B
$8.82M 0.01%
533,714
+512,114
+2,371% +$7.71M
BLNK icon
1169
CALL
Blink Charging
BLNK
$87.9M
$8.82M 0.01%
308,300
+39,000
+14% +$1.26M
MMAT
1170
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$8.82M 0.01%
15,258
+8,954
+142% +$3.9M
PATH icon
1171
CALL
UiPath
PATH
$7.8B
$8.8M 0.01%
167,300
+46,700
+39% +$2.83M
XEC
1172
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$8.8M 0.01%
100,900
-14,000
-12% -$972K
BKR icon
1173
PUT
Baker Hughes
BKR
$61.1B
$8.77M 0.01%
354,500
+130,400
+58% +$2.9M
ATVI
1174
DELISTED
Activision Blizzard
ATVI
$8.75M 0.01%
113,120
+63,597
+128% +$5.31M
AEO icon
1175
PUT
American Eagle Outfitters
AEO
$3.01B
$8.75M 0.01%
339,200
-85,000
-20% -$2.7M
45 46
47
48 49

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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.