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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.56%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$92.6B
AUM Growth
+$9.69B
Cap. Flow
+$30.7M
Cap. Flow %
0.03%
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,116
Increased
3,335
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 Miscellaneous 95.13%
2 Technology 0.95%
3 Consumer Discretionary 0.94%
4 Healthcare 0.81%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
PUT
Broadcom
AVGO
$1.71T
$120M 0.13%
2,481,000
+1,017,000
+69% +$49.5M
BAC icon
102
PUT
Bank of America
BAC
$404B
$117M 0.13%
2,752,000
+124,000
+5% +$4.99M
ROKU icon
103
PUT
Roku
ROKU
$22.8B
$117M 0.13%
372,200
+132,000
+55% +$49.7M
BNTX icon
104
PUT
BioNTech
BNTX
$24.1B
$116M 0.13%
425,300
+138,700
+48% +$44.1M
SNOW icon
105
CALL
Snowflake
SNOW
$117B
$115M 0.12%
379,600
-95,200
-20% -$27.1M
WFC icon
106
PUT
Wells Fargo
WFC
$260B
$114M 0.12%
2,465,500
-213,200
-8% -$9.87M
F icon
107
CALL
Ford
F
$52.7B
$111M 0.12%
7,833,600
-527,000
-6% -$7.17M
PXD
108
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$109M 0.12%
656,200
+274,500
+72% +$41.5M
NVAX icon
109
PUT
Novavax
NVAX
$1.67B
$107M 0.12%
517,200
-37,500
-7% -$8.26M
PDD icon
110
CALL
Pinduoduo
PDD
$112B
$107M 0.12%
1,178,400
+182,600
+18% +$17.8M
EXPE icon
111
PUT
Expedia Group
EXPE
$33.5B
$107M 0.12%
650,600
+99,500
+18% +$15.4M
CHTR icon
112
PUT
Charter Communications
CHTR
$14.7B
$106M 0.11%
145,300
+28,400
+24% +$21.5M
QCOM icon
113
CALL
Qualcomm
QCOM
$190B
$105M 0.11%
815,800
-118,100
-13% -$16.8M
CRSP icon
114
CALL
CRISPR Therapeutics
CRSP
$5.47B
$105M 0.11%
939,900
+227,900
+32% +$28.6M
CMG icon
115
PUT
Chipotle Mexican Grill
CMG
$42.3B
$104M 0.11%
2,865,000
+480,000
+20% +$17.5M
MU icon
116
PUT
Micron Technology
MU
$1.15T
$104M 0.11%
1,462,000
+198,400
+16% +$14.9M
CRWD icon
117
CALL
CrowdStrike
CRWD
$243B
$102M 0.11%
1,660,800
+540,800
+48% +$34.9M
FSLR icon
118
PUT
First Solar
FSLR
$21.1B
$101M 0.11%
1,062,000
+62,200
+6% +$5.78M
GDX icon
119
PUT
VanEck Gold Miners ETF
GDX
$28.7B
$101M 0.11%
3,429,600
+143,100
+4% +$4.66M
BX icon
120
PUT
Blackstone
BX
$93.8B
$100M 0.11%
863,700
+175,100
+25% +$20.3M
BP icon
121
CALL
BP
BP
$115B
$99.4M 0.11%
3,635,300
+1,978,300
+119% +$49.6M
STMP
122
PUT
DELISTED
Stamps.com, Inc.
STMP
$98.1M 0.11%
297,600
+284,600
+2,189% +$90.3M
FUTU icon
123
PUT
Futu Holdings
FUTU
$15.7B
$97.2M 0.11%
1,068,400
+559,000
+110% +$61.7M
CVS icon
124
CALL
CVS Health
CVS
$114B
$96.9M 0.1%
1,142,300
+6,200
+0.5% +$519K
PTON icon
125
CALL
Peloton Interactive
PTON
$2.18B
$96.6M 0.1%
1,110,000
+192,300
+21% +$21.3M
3 4
5
6 7

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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's Q3 2021 filing shows 1,116 new, 3,335 increased, 3,411 reduced and 1,099 closed positions. Its largest new stake was Carvana: 1,351,895 shares worth $81.5M. The largest sale was Gilead Sciences, an estimated $61.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,116 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.