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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
EMBJ
1201
CALL
Embraer S.A. ADS
EMBJ
$13B
$8.45M 0.01%
496,800
-95,100
-16% -$1.48M
XYZ
1202
Block Inc
XYZ
$47.5B
$8.44M 0.01%
35,181
-87,123
-71% -$22.4M
ABB
1203
CALL
DELISTED
ABB Ltd
ABB
$8.44M 0.01%
252,900
-194,200
-43% -$7.05M
AU icon
1204
PUT
AngloGold Ashanti
AU
$48.7B
$8.43M 0.01%
526,900
+54,000
+11% +$935K
PAYO icon
1205
CALL
Payoneer
PAYO
$2.4B
$8.42M 0.01%
985,300
+539,700
+121% +$5.24M
CHGG icon
1206
PUT
Chegg
CHGG
$103M
$8.41M 0.01%
123,700
+82,900
+203% +$6.75M
DLTR icon
1207
CALL
Dollar Tree
DLTR
$25.2B
$8.41M 0.01%
87,900
+70,900
+417% +$6.82M
SPGI icon
1208
PUT
S&P Global
SPGI
$120B
$8.41M 0.01%
19,800
+16,800
+560% +$7.28M
GGPI
1209
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$8.39M 0.01%
+821,300
New +$8.17M
ARWR icon
1210
CALL
Arrowhead Research
ARWR
$12.4B
$8.39M 0.01%
134,400
+9,200
+7% +$596K
MNDY icon
1211
CALL
monday.com
MNDY
$3.94B
$8.38M 0.01%
+25,700
New +$7.56M
SRPT icon
1212
PUT
Sarepta Therapeutics
SRPT
$1.77B
$8.37M 0.01%
90,500
-7,400
-8% -$570K
LITE icon
1213
PUT
Lumentum
LITE
$69.3B
$8.35M 0.01%
99,900
-10,000
-9% -$838K
HES
1214
PUT
DELISTED
Hess
HES
$8.34M 0.01%
106,800
-4,500
-4% -$331K
DVAX
1215
CALL
DELISTED
Dynavax Technologies
DVAX
$8.33M 0.01%
433,800
+305,900
+239% +$4.06M
CAH icon
1216
PUT
Cardinal Health
CAH
$55.4B
$8.33M 0.01%
168,400
+56,400
+50% +$3.06M
ARVL
1217
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$8.33M 0.01%
12,664
-35,322
-74% -$22.6M
GTM
1218
CALL
ZoomInfo Technologies
GTM
$1.22B
$8.32M 0.01%
135,900
+55,500
+69% +$3.32M
A icon
1219
CALL
Agilent Technologies
A
$41.2B
$8.3M 0.01%
52,700
+26,500
+101% +$4.29M
OVV icon
1220
CALL
Ovintiv
OVV
$16.4B
$8.3M 0.01%
252,500
+80,300
+47% +$2.22M
ASO icon
1221
PUT
Academy Sports + Outdoors
ASO
$2.98B
$8.3M 0.01%
207,300
+90,900
+78% +$3.63M
ERIC icon
1222
PUT
Ericsson
ERIC
$33.3B
$8.28M 0.01%
739,200
-167,700
-18% -$1.98M
LICY
1223
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$8.28M 0.01%
+88,413
New +$6.52M
PLNT icon
1224
CALL
Planet Fitness
PLNT
$3.96B
$8.27M 0.01%
105,300
+21,300
+25% +$1.62M
MLM icon
1225
PUT
Martin Marietta Materials
MLM
$33B
$8.27M 0.01%
24,200
+19,900
+463% +$7.24M
47 48
49
50 51

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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.