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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
AXON
1376
CALL
Axon Enterprise
AXON
$46.4B
$7.05M 0.01%
40,300
-10,200
-20% -$1.85M
AER icon
1377
CALL
AerCap
AER
$23.8B
$7.04M 0.01%
121,800
+33,800
+38% +$1.81M
BBD icon
1378
Banco Bradesco
BBD
$36.7B
$7.04M 0.01%
2,022,340
+772,461
+62% +$3.08M
BBWI icon
1379
PUT
Bath & Body Works
BBWI
$4.1B
$7.04M 0.01%
111,700
+2,102
+2% +$134K
BCRX icon
1380
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
$7.04M 0.01%
489,600
+149,200
+44% +$2.35M
GPRO icon
1381
CALL
GoPro
GPRO
$126M
$7.03M 0.01%
751,100
-97,500
-11% -$986K
EW icon
1382
CALL
Edwards Lifesciences
EW
$51.7B
$7.02M 0.01%
62,000
+10,300
+20% +$1.18M
ATCO
1383
CALL
DELISTED
Atlas Corp.
ATCO
$7.01M 0.01%
461,800
+254,300
+123% +$3.64M
AMRN
1384
CALL
Amarin Corp
AMRN
$303M
$7M 0.01%
68,585
+21,840
+47% +$2.15M
XLRN
1385
CALL
DELISTED
Acceleron Pharma
XLRN
$6.97M 0.01%
+40,500
New +$5.3M
LPX icon
1386
PUT
Louisiana-Pacific
LPX
$5.49B
$6.95M 0.01%
113,300
-10,500
-8% -$619K
SDGR icon
1387
PUT
Schrodinger
SDGR
$1.36B
$6.95M 0.01%
127,100
+110,800
+680% +$7.09M
JBLU icon
1388
JetBlue
JBLU
$2.29B
$6.95M 0.01%
454,372
+69,378
+18% +$1.06M
MVIS icon
1389
PUT
Microvision
MVIS
$78.9M
$6.94M 0.01%
41,880
-1,547
-4% -$323K
RLX icon
1390
PUT
RLX Technology
RLX
$2.46B
$6.93M 0.01%
1,534,200
+309,000
+25% +$1.68M
CX icon
1391
Cemex
CX
$16.3B
$6.93M 0.01%
965,931
+410,696
+74% +$3.24M
PVG
1392
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.92M 0.01%
717,800
+24,900
+4% +$238K
RRC icon
1393
PUT
Range Resources
RRC
$8.95B
$6.92M 0.01%
305,700
-16,900
-5% -$274K
UMC icon
1394
PUT
United Microelectronic
UMC
$46.9B
$6.91M 0.01%
604,800
+204,200
+51% +$2.19M
IPOD
1395
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$6.91M 0.01%
682,600
-546,200
-44% -$5.51M
COHR icon
1396
CALL
Coherent
COHR
$74.2B
$6.89M 0.01%
116,100
-68,000
-37% -$4.44M
ASTR
1397
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$6.89M 0.01%
52,847
+26,207
+98% +$4M
FIVN icon
1398
FIVE9
FIVN
$2.6B
$6.88M 0.01%
+43,084
New +$7.86M
CCXI
1399
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$6.87M 0.01%
401,600
+223,000
+125% +$3.47M
SIX
1400
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$6.86M 0.01%
161,500
+88,200
+120% +$3.66M
54 55
56
57 58

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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.