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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
VZ icon
1301
CALL
Verizon
VZ
$196B
$7.72M 0.01%
143,000
-72,300
-34% -$4M
PLAY icon
1302
CALL
Dave & Buster's
PLAY
$357M
$7.7M 0.01%
201,000
-11,200
-5% -$405K
HOLX
1303
CALL
DELISTED
Hologic
HOLX
$7.69M 0.01%
104,200
+40,000
+62% +$3M
VZ icon
1304
Verizon
VZ
$196B
$7.66M 0.01%
141,837
+80,933
+133% +$4.48M
RY icon
1305
PUT
Royal Bank of Canada
RY
$293B
$7.66M 0.01%
77,000
-27,100
-26% -$2.76M
SYY icon
1306
CALL
Sysco
SYY
$40.3B
$7.65M 0.01%
97,500
+40,900
+72% +$3.12M
HUT
1307
CALL
Hut 8
HUT
$10.9B
$7.65M 0.01%
182,200
+181,240
+18,879% +$6.03M
TBHC
1308
PUT
DELISTED
The Brand House Collective
TBHC
$7.64M 0.01%
397,700
-7,500
-2% -$148K
ALNY icon
1309
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.63M 0.01%
40,400
+19,600
+94% +$3.68M
OCGN icon
1310
CALL
Ocugen
OCGN
$434M
$7.62M 0.01%
1,061,000
-1,058,500
-50% -$7.77M
DDD icon
1311
CALL
3D Systems Corp
DDD
$613M
$7.61M 0.01%
275,900
-58,000
-17% -$1.72M
ABR icon
1312
CALL
Arbor Realty Trust
ABR
$998M
$7.59M 0.01%
409,600
+146,100
+55% +$2.64M
ATER icon
1313
CALL
Aterian
ATER
$5.37M
$7.59M 0.01%
58,383
+42,091
+258% +$4.67M
DOCS icon
1314
CALL
Doximity
DOCS
$5B
$7.58M 0.01%
+93,900
New +$6.87M
EA
1315
DELISTED
Electronic Arts
EA
$7.57M 0.01%
53,222
+2,623
+5% +$368K
AR icon
1316
Antero Resources
AR
$10.7B
$7.55M 0.01%
+401,279
New +$5.86M
ANAT
1317
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.54M 0.01%
39,900
+39,800
+39,800% +$7.07M
TRV icon
1318
CALL
Travelers Companies
TRV
$80.2B
$7.54M 0.01%
49,600
+35,100
+242% +$5.43M
ELV icon
1319
PUT
Elevance Health
ELV
$85.5B
$7.53M 0.01%
20,200
-20,800
-51% -$7.9M
AXSM icon
1320
PUT
Axsome Therapeutics
AXSM
$10.9B
$7.51M 0.01%
228,000
+98,000
+75% +$3.82M
REAL icon
1321
CALL
The RealReal
REAL
$1.48B
$7.51M 0.01%
570,200
+480,100
+533% +$7.11M
LTHM
1322
CALL
DELISTED
Livent Corporation
LTHM
$7.51M 0.01%
325,200
-348,700
-52% -$7.83M
SNOW icon
1323
Snowflake
SNOW
$115B
$7.51M 0.01%
24,818
-15,205
-38% -$4.32M
APLS
1324
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$7.47M 0.01%
226,700
+191,700
+548% +$10.8M
WYNN icon
1325
Wynn Resorts
WYNN
$10.6B
$7.47M 0.01%
88,123
+83,694
+1,890% +$8.26M
51 52
53
54 55

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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.