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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
BCS icon
1226
CALL
Barclays
BCS
$94.1B
$8.24M 0.01%
798,400
+305,200
+62% +$3.04M
BLNK icon
1227
PUT
Blink Charging
BLNK
$87.9M
$8.23M 0.01%
287,800
+74,400
+35% +$2.41M
XOM icon
1228
ExxonMobil
XOM
$634B
$8.23M 0.01%
+139,936
New +$7.97M
INMD icon
1229
InMode
INMD
$880M
$8.22M 0.01%
103,132
-5,506
-5% -$336K
EHTH icon
1230
CALL
eHealth
EHTH
$43.9M
$8.19M 0.01%
202,300
+24,400
+14% +$1.14M
CYBR
1231
PUT
DELISTED
CyberArk
CYBR
$8.19M 0.01%
51,900
+32,600
+169% +$4.96M
BXMT icon
1232
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
$8.19M 0.01%
270,000
-25,100
-9% -$797K
GPN icon
1233
PUT
Global Payments
GPN
$22.8B
$8.18M 0.01%
51,900
-147,600
-74% -$25.6M
PRTY
1234
CALL
DELISTED
Party City Holdco Inc.
PRTY
$8.18M 0.01%
1,151,600
+298,900
+35% +$2.27M
HSBC icon
1235
CALL
HSBC
HSBC
$356B
$8.15M 0.01%
311,700
+166,600
+115% +$4.54M
KPLT icon
1236
CALL
Katapult Holdings
KPLT
$33.2M
$8.12M 0.01%
59,832
+51,400
+610% +$8.94M
SIRI icon
1237
CALL
SiriusXM
SIRI
$10.1B
$8.12M 0.01%
133,040
+9,680
+8% +$608K
KHC icon
1238
PUT
Kraft Heinz
KHC
$30B
$8.11M 0.01%
220,300
+31,000
+16% +$1.17M
TMO icon
1239
Thermo Fisher Scientific
TMO
$220B
$8.1M 0.01%
14,181
-945
-6% -$519K
BHVN
1240
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.1M 0.01%
58,300
+19,300
+49% +$2.41M
SKX
1241
PUT
DELISTED
Skechers
SKX
$8.1M 0.01%
192,200
+28,000
+17% +$1.39M
VLO icon
1242
PUT
Valero Energy
VLO
$85.9B
$8.08M 0.01%
114,500
-2,300
-2% -$153K
MDY icon
1243
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.08M 0.01%
16,800
-6,100
-27% -$3M
IVZ icon
1244
CALL
Invesco
IVZ
$13.9B
$8.07M 0.01%
334,800
-18,100
-5% -$453K
BBIG
1245
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$8.07M 0.01%
92,485
+16,501
+22% +$1.11M
MO icon
1246
Altria Group
MO
$114B
$8.06M 0.01%
177,033
+25,906
+17% +$1.25M
BGFV
1247
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$8.06M 0.01%
349,700
+23,800
+7% +$584K
XPO icon
1248
CALL
XPO
XPO
$23.7B
$8.05M 0.01%
170,320
+77,795
+84% +$3.9M
CPRI icon
1249
CALL
Capri Holdings
CPRI
$1.74B
$8.05M 0.01%
166,200
-14,200
-8% -$773K
TGNA
1250
CALL
DELISTED
TEGNA Inc
TGNA
$8.04M 0.01%
407,800
+401,300
+6,174% +$7.29M
48 49
50
51 52

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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.