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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
LSPD icon
1401
PUT
Lightspeed Commerce
LSPD
$1.35B
$6.85M 0.01%
71,000
+41,100
+137% +$4.08M
PMT
1402
CALL
PennyMac Mortgage Investment
PMT
$842M
$6.84M 0.01%
347,600
+166,900
+92% +$3.27M
WSM icon
1403
Williams-Sonoma
WSM
$29.6B
$6.82M 0.01%
76,924
+61,868
+411% +$5.23M
CIEN icon
1404
PUT
Ciena
CIEN
$58.4B
$6.81M 0.01%
132,600
+43,300
+48% +$2.41M
ITUB icon
1405
CALL
Itaú Unibanco
ITUB
$87.5B
$6.8M 0.01%
1,773,709
-4,309,896
-71% -$17.6M
ML
1406
CALL
DELISTED
MoneyLion Inc.
ML
$6.79M 0.01%
33,420
+8,410
+34% +$2.47M
CERN
1407
CALL
DELISTED
Cerner Corp
CERN
$6.78M 0.01%
96,200
-30,900
-24% -$2.39M
JMIA
1408
CALL
Jumia Technologies
JMIA
$767M
$6.76M 0.01%
363,800
-66,900
-16% -$1.42M
IAA
1409
DELISTED
IAA, Inc. Common Stock
IAA
$6.76M 0.01%
123,861
-102,165
-45% -$5.66M
JKS
1410
PUT
JinkoSolar
JKS
$891M
$6.76M 0.01%
147,500
-26,700
-15% -$1.35M
LUMN icon
1411
Lumen
LUMN
$6.44B
$6.75M 0.01%
544,807
+50,631
+10% +$635K
RLX icon
1412
RLX Technology
RLX
$2.46B
$6.74M 0.01%
1,490,804
+1,115,826
+298% +$6.07M
GGPI
1413
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$6.74M 0.01%
+659,200
New +$6.56M
CSX icon
1414
CALL
CSX Corp
CSX
$93.1B
$6.73M 0.01%
226,400
-22,300
-9% -$714K
CACC icon
1415
PUT
Credit Acceptance
CACC
$6.08B
$6.73M 0.01%
11,500
-2,900
-20% -$1.58M
AZTA icon
1416
CALL
Azenta
AZTA
$1.48B
$6.72M 0.01%
65,700
-1,800
-3% -$161K
MAG
1417
PUT
DELISTED
MAG Silver
MAG
$6.72M 0.01%
414,600
+183,900
+80% +$3.44M
ZVRA icon
1418
CALL
Zevra Therapeutics
ZVRA
$686M
$6.7M 0.01%
718,300
-88,300
-11% -$890K
PLD icon
1419
PUT
Prologis
PLD
$133B
$6.7M 0.01%
53,400
+39,900
+296% +$5.18M
PK icon
1420
CALL
Park Hotels & Resorts
PK
$2.97B
$6.7M 0.01%
349,900
-68,400
-16% -$1.29M
ALK icon
1421
PUT
Alaska Air
ALK
$5.58B
$6.69M 0.01%
114,100
+79,800
+233% +$4.6M
MCHP icon
1422
PUT
Microchip Technology
MCHP
$46B
$6.68M 0.01%
87,000
+38,600
+80% +$2.89M
CHPT icon
1423
CALL
ChargePoint
CHPT
$161M
$6.67M 0.01%
16,690
-13,760
-45% -$6.41M
UTZ icon
1424
CALL
Utz Brands
UTZ
$1.25B
$6.67M 0.01%
389,400
+341,800
+718% +$6.95M
BXC icon
1425
PUT
BlueLinx
BXC
$706M
$6.66M 0.01%
136,300
+34,400
+34% +$1.73M
55 56
57
58 59

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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.