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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
UNFI icon
1251
PUT
United Natural Foods
UNFI
$2.85B
$8.04M 0.01%
166,000
-31,700
-16% -$1.12M
DGX icon
1252
CALL
Quest Diagnostics
DGX
$26.3B
$8.04M 0.01%
55,300
-16,500
-23% -$2.41M
TRP icon
1253
TC Energy
TRP
$65.9B
$8.03M 0.01%
166,997
+156,058
+1,427% +$7.57M
CTRA
1254
DELISTED
Coterra Energy
CTRA
$8.02M 0.01%
368,601
+191,375
+108% +$3.28M
SEDG icon
1255
SolarEdge
SEDG
$1.95B
$8.02M 0.01%
30,222
+3,693
+14% +$1.01M
DPZ icon
1256
CALL
Domino's
DPZ
$11.6B
$8.01M 0.01%
16,800
+3,600
+27% +$1.82M
ANY icon
1257
CALL
Sphere 3D
ANY
$16M
$8.01M 0.01%
+19,266
New +$6.19M
MCD icon
1258
McDonald's
MCD
$195B
$8M 0.01%
33,190
+22,584
+213% +$5.39M
BGS icon
1259
CALL
B&G Foods
BGS
$286M
$7.97M 0.01%
266,700
-77,600
-23% -$2.33M
COTY icon
1260
CALL
Coty
COTY
$2.48B
$7.96M 0.01%
1,013,300
-64,200
-6% -$550K
A icon
1261
PUT
Agilent Technologies
A
$41.2B
$7.96M 0.01%
50,500
-5,800
-10% -$938K
BKNG icon
1262
Booking.com
BKNG
$161B
$7.95M 0.01%
83,700
-198,950
-70% -$17.8M
BSX icon
1263
Boston Scientific
BSX
$71.5B
$7.95M 0.01%
183,123
+76,310
+71% +$3.38M
WSM icon
1264
PUT
Williams-Sonoma
WSM
$29.6B
$7.94M 0.01%
89,600
+72,000
+409% +$6.09M
BSX icon
1265
CALL
Boston Scientific
BSX
$71.5B
$7.94M 0.01%
182,900
+26,500
+17% +$1.17M
SDGR icon
1266
CALL
Schrodinger
SDGR
$1.36B
$7.93M 0.01%
145,100
-68,400
-32% -$4.38M
GIS icon
1267
CALL
General Mills
GIS
$19.7B
$7.93M 0.01%
132,600
-75,200
-36% -$4.44M
TIGR
1268
CALL
UP Fintech Holding
TIGR
$861M
$7.92M 0.01%
748,300
+182,400
+32% +$2.86M
CVM.WS
1269
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
$7.92M 0.01%
720,800
-378,600
-34% -$4.16M
SMG icon
1270
CALL
ScottsMiracle-Gro
SMG
$3.66B
$7.92M 0.01%
54,100
+4,100
+8% +$672K
JKS
1271
CALL
JinkoSolar
JKS
$891M
$7.91M 0.01%
172,600
-10,100
-6% -$511K
TSN icon
1272
CALL
Tyson Foods
TSN
$20.4B
$7.89M 0.01%
100,000
+23,800
+31% +$1.8M
QNCX icon
1273
CALL
Quince Therapeutics
QNCX
$29.5M
$7.89M 0.01%
431
+309
+253% +$4.91M
CRNC icon
1274
CALL
Cerence
CRNC
$413M
$7.89M 0.01%
82,100
-19,700
-19% -$2.15M
IPGP icon
1275
PUT
IPG Photonics
IPGP
$3.84B
$7.89M 0.01%
49,800
+47,200
+1,815% +$8.67M
49 50
51
52 53

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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.