We are live on ! Find out more
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
MDT icon
1176
PUT
Medtronic
MDT
$112B
$8.75M 0.01%
69,800
+16,000
+30% +$2.07M
HR icon
1177
CALL
Healthcare Realty
HR
$6.84B
$8.74M 0.01%
294,600
+286,600
+3,583% +$8.36M
GSK icon
1178
PUT
GSK
GSK
$106B
$8.73M 0.01%
182,800
+10,000
+6% +$502K
AUY
1179
PUT
DELISTED
Yamana Gold, Inc.
AUY
$8.72M 0.01%
2,203,100
+957,700
+77% +$4.06M
GDOT icon
1180
PUT
Green Dot
GDOT
$745M
$8.72M 0.01%
173,200
+5,800
+3% +$279K
DEO icon
1181
CALL
Diageo
DEO
$53.6B
$8.7M 0.01%
45,100
+4,700
+12% +$911K
NXPI icon
1182
PUT
NXP Semiconductors
NXPI
$60.4B
$8.7M 0.01%
44,400
+5,900
+15% +$1.23M
WOLF icon
1183
PUT
Wolfspeed
WOLF
$1.71B
$8.69M 0.01%
107,600
-69,300
-39% -$6.16M
HIG icon
1184
CALL
Hartford Financial Services
HIG
$39.3B
$8.68M 0.01%
123,600
-12,100
-9% -$800K
MP icon
1185
PUT
MP Materials
MP
$9.1B
$8.68M 0.01%
269,300
-37,900
-12% -$1.32M
CPB icon
1186
CALL
Campbell Soup
CPB
$6.87B
$8.67M 0.01%
207,400
+38,800
+23% +$1.68M
EL icon
1187
CALL
Estee Lauder
EL
$32B
$8.67M 0.01%
28,900
+19,300
+201% +$6.3M
RFP
1188
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$8.66M 0.01%
727,600
-88,100
-11% -$1.03M
LPRO
1189
CALL
DELISTED
Open Lending Corp
LPRO
$8.64M 0.01%
239,500
+195,500
+444% +$7.48M
LILM
1190
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$8.61M 0.01%
+818,800
New +$8.62M
CME icon
1191
CALL
CME Group
CME
$94.8B
$8.59M 0.01%
44,400
-6,700
-13% -$1.36M
REKR icon
1192
CALL
Rekor Systems
REKR
$91.7M
$8.59M 0.01%
747,200
-172,500
-19% -$1.57M
GNOG
1193
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$8.57M 0.01%
493,200
-21,800
-4% -$365K
NVS icon
1194
PUT
Novartis
NVS
$297B
$8.55M 0.01%
104,600
+64,500
+161% +$5.8M
SGI
1195
Somnigroup International
SGI
$13.7B
$8.54M 0.01%
184,081
+23,193
+14% +$1.01M
ZTO icon
1196
PUT
ZTO Express
ZTO
$17.9B
$8.53M 0.01%
278,300
+72,900
+35% +$2.09M
STT icon
1197
CALL
State Street
STT
$50.7B
$8.51M 0.01%
100,400
+44,900
+81% +$3.91M
GDRX icon
1198
PUT
GoodRx Holdings
GDRX
$1.26B
$8.5M 0.01%
207,300
-55,000
-21% -$2M
PG icon
1199
PUT
Procter & Gamble
PG
$339B
$8.5M 0.01%
60,800
-11,900
-16% -$1.69M
ECPG icon
1200
CALL
Encore Capital Group
ECPG
$2.13B
$8.5M 0.01%
172,500
-170,600
-50% -$8.11M
46 47
48
49 50

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.