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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
PRGO icon
1276
PUT
Perrigo
PRGO
$1.78B
$7.88M 0.01%
166,500
-8,900
-5% -$396K
TEL icon
1277
PUT
TE Connectivity
TEL
$62.6B
$7.88M 0.01%
57,400
+2,900
+5% +$419K
WSM icon
1278
CALL
Williams-Sonoma
WSM
$29.6B
$7.87M 0.01%
88,800
+60,200
+210% +$5.09M
NOG icon
1279
CALL
Northern Oil and Gas
NOG
$2.35B
$7.86M 0.01%
367,200
+114,700
+45% +$2M
LAZR
1280
CALL
DELISTED
Luminar Technologies
LAZR
$7.86M 0.01%
33,573
-24,274
-42% -$6.42M
ETN icon
1281
CALL
Eaton
ETN
$174B
$7.84M 0.01%
52,500
-53,900
-51% -$8.61M
WBT
1282
CALL
DELISTED
Welbilt, Inc.
WBT
$7.84M 0.01%
337,200
-273,500
-45% -$6.43M
ANET icon
1283
CALL
Arista Networks
ANET
$238B
$7.83M 0.01%
364,800
-75,200
-17% -$1.72M
VTR icon
1284
CALL
Ventas
VTR
$47.9B
$7.83M 0.01%
141,900
+88,500
+166% +$5.07M
TCOM icon
1285
PUT
Trip.com Group
TCOM
$29.1B
$7.83M 0.01%
254,600
+21,600
+9% +$621K
KLAC icon
1286
PUT
KLA
KLAC
$259B
$7.83M 0.01%
234,000
-59,000
-20% -$1.97M
VIPS icon
1287
CALL
Vipshop
VIPS
$7.53B
$7.83M 0.01%
702,600
-774,200
-52% -$12.2M
TTCF
1288
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$7.83M 0.01%
424,700
+280,600
+195% +$5.55M
HUT
1289
Hut 8
HUT
$10.9B
$7.83M 0.01%
186,311
+180,693
+3,216% +$6.01M
TDC icon
1290
CALL
Teradata
TDC
$2.55B
$7.81M 0.01%
136,200
+17,200
+14% +$886K
CLDR
1291
PUT
DELISTED
Cloudera, Inc.
CLDR
$7.8M 0.01%
488,200
+182,500
+60% +$2.9M
TME icon
1292
Tencent Music
TME
$15.6B
$7.78M 0.01%
1,073,373
+337,624
+46% +$3.31M
APPN icon
1293
CALL
Appian
APPN
$2.54B
$7.78M 0.01%
84,100
-19,100
-19% -$2.12M
CS
1294
PUT
DELISTED
Credit Suisse Group
CS
$7.77M 0.01%
788,400
+135,000
+21% +$1.38M
BBVA icon
1295
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$7.77M 0.01%
1,179,200
+254,400
+28% +$1.64M
SSYS icon
1296
PUT
Stratasys
SSYS
$774M
$7.77M 0.01%
360,900
-86,800
-19% -$1.88M
TXRH icon
1297
PUT
Texas Roadhouse
TXRH
$13.7B
$7.76M 0.01%
85,000
+40,100
+89% +$3.74M
TRIL
1298
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$7.76M 0.01%
441,700
+277,800
+169% +$3.25M
KMI icon
1299
CALL
Kinder Morgan
KMI
$68.7B
$7.75M 0.01%
463,300
+85,800
+23% +$1.46M
DG icon
1300
CALL
Dollar General
DG
$27.9B
$7.74M 0.01%
36,500
+28,600
+362% +$6.45M
50 51
52
53 54

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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.