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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
SNPS icon
1426
CALL
Synopsys
SNPS
$79.7B
$6.65M 0.01%
22,200
-4,000
-15% -$1.21M
RDN icon
1427
CALL
Radian Group
RDN
$4.93B
$6.62M 0.01%
291,500
+84,200
+41% +$1.91M
AN icon
1428
CALL
AutoNation
AN
$6.92B
$6.61M 0.01%
54,300
+43,600
+407% +$4.92M
THC icon
1429
CALL
Tenet Healthcare
THC
$21.1B
$6.61M 0.01%
99,500
+53,000
+114% +$3.76M
BTU icon
1430
Peabody Energy
BTU
$2.9B
$6.61M 0.01%
446,605
+291,482
+188% +$3.82M
TXRH icon
1431
Texas Roadhouse
TXRH
$13.7B
$6.6M 0.01%
72,239
+47,521
+192% +$4.43M
ADT icon
1432
PUT
ADT
ADT
$5.58B
$6.58M 0.01%
813,300
+205,100
+34% +$1.89M
UMC icon
1433
CALL
United Microelectronic
UMC
$46.9B
$6.58M 0.01%
575,700
-630,400
-52% -$6.76M
PANW icon
1434
PUT
Palo Alto Networks
PANW
$297B
$6.56M 0.01%
82,200
+18,000
+28% +$1.26M
QSR icon
1435
PUT
Restaurant Brands International
QSR
$25.8B
$6.56M 0.01%
107,200
+17,600
+20% +$1.13M
KEY icon
1436
CALL
KeyCorp
KEY
$24.4B
$6.54M 0.01%
302,700
+93,400
+45% +$1.89M
AXSM icon
1437
Axsome Therapeutics
AXSM
$10.9B
$6.53M 0.01%
198,245
+129,014
+186% +$5.03M
CX icon
1438
PUT
Cemex
CX
$16.3B
$6.53M 0.01%
910,000
+382,500
+73% +$3.02M
ATH
1439
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.51M 0.01%
94,600
-182,000
-66% -$12.1M
PAYX icon
1440
CALL
Paychex
PAYX
$42.7B
$6.5M 0.01%
57,800
+4,100
+8% +$461K
SHAK icon
1441
PUT
Shake Shack
SHAK
$2.87B
$6.49M 0.01%
82,700
+20,000
+32% +$1.82M
AMWL icon
1442
American Well
AMWL
$230M
$6.49M 0.01%
35,596
+8,192
+30% +$1.78M
MCD icon
1443
CALL
McDonald's
MCD
$195B
$6.49M 0.01%
26,900
-33,100
-55% -$7.9M
CHPT icon
1444
PUT
ChargePoint
CHPT
$161M
$6.48M 0.01%
16,215
-2,545
-14% -$1.18M
ACB
1445
PUT
Aurora Cannabis
ACB
$185M
$6.47M 0.01%
93,560
-2,190
-2% -$156K
DT icon
1446
PUT
Dynatrace
DT
$14.2B
$6.46M 0.01%
91,100
-32,900
-27% -$2.16M
VTLE
1447
CALL
DELISTED
Vital Energy
VTLE
$6.46M 0.01%
79,700
+10,400
+15% +$636K
HUM icon
1448
CALL
Humana
HUM
$46.2B
$6.46M 0.01%
16,600
-4,800
-22% -$2.04M
CIFR icon
1449
CALL
Cipher Digital
CIFR
$7.13B
$6.44M 0.01%
+622,800
New +$6.63M
NTLA icon
1450
CALL
Intellia Therapeutics
NTLA
$1.67B
$6.44M 0.01%
48,000
-118,900
-71% -$18M
56 57
58
59 60

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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.