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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
MET icon
1451
CALL
MetLife
MET
$62.1B
$6.38M 0.01%
103,300
+9,500
+10% +$572K
FCEL icon
1452
CALL
FuelCell Energy
FCEL
$1.63B
$6.37M 0.01%
31,750
-1,303
-4% -$259K
CNQ icon
1453
PUT
Canadian Natural Resources
CNQ
$93.8B
$6.36M 0.01%
355,512
-57,176
-14% -$941K
DB icon
1454
Deutsche Bank
DB
$71.5B
$6.35M 0.01%
500,127
-128,564
-20% -$1.61M
BODI icon
1455
CALL
The Beachbody Company
BODI
$74.8M
$6.33M 0.01%
22,862
+13,204
+137% +$5.28M
NMIH icon
1456
CALL
NMI Holdings
NMIH
$3.36B
$6.33M 0.01%
279,900
-79,500
-22% -$1.75M
ACI icon
1457
CALL
Albertsons Companies
ACI
$5.83B
$6.32M 0.01%
203,000
-111,500
-35% -$2.93M
AEP icon
1458
CALL
American Electric Power
AEP
$68.4B
$6.32M 0.01%
77,800
+33,800
+77% +$2.95M
SFM icon
1459
Sprouts Farmers Market
SFM
$8.01B
$6.3M 0.01%
272,114
+161,314
+146% +$3.93M
VYM icon
1460
CALL
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.3M 0.01%
61,000
-92,900
-60% -$9.82M
GPN icon
1461
Global Payments
GPN
$22.8B
$6.29M 0.01%
39,950
-20,673
-34% -$3.59M
SLQT icon
1462
CALL
SelectQuote
SLQT
$121M
$6.28M 0.01%
486,000
+350,600
+259% +$5.28M
BLDR icon
1463
CALL
Builders FirstSource
BLDR
$8.04B
$6.28M 0.01%
121,400
+43,700
+56% +$2.13M
ORA icon
1464
Ormat Technologies
ORA
$6.65B
$6.28M 0.01%
94,275
-18,940
-17% -$1.31M
INFY icon
1465
CALL
Infosys
INFY
$50.7B
$6.28M 0.01%
282,000
-30,900
-10% -$698K
GGAL icon
1466
CALL
Galicia Financial Group
GGAL
$7.42B
$6.27M 0.01%
623,000
+440,800
+242% +$4.04M
MAC icon
1467
Macerich
MAC
$6.92B
$6.26M 0.01%
374,669
-112,522
-23% -$1.91M
JWN
1468
CALL
DELISTED
Nordstrom
JWN
$6.25M 0.01%
236,100
-1,700
-0.7% -$54.3K
SWKS icon
1469
CALL
Skyworks Solutions
SWKS
$10.6B
$6.25M 0.01%
37,900
-13,900
-27% -$2.54M
DOW icon
1470
PUT
Dow Inc
DOW
$21.2B
$6.23M 0.01%
108,300
+17,300
+19% +$1.06M
ZLAB icon
1471
PUT
Zai Lab
ZLAB
$2.62B
$6.23M 0.01%
59,100
+53,400
+937% +$7.67M
COUP
1472
DELISTED
Coupa Software Incorporated
COUP
$6.23M 0.01%
28,404
+24,493
+626% +$5.75M
FTCV
1473
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$6.22M 0.01%
614,500
+467,900
+319% +$4.94M
KRA
1474
DELISTED
Kraton Corporation
KRA
$6.22M 0.01%
+136,349
New +$5.41M
BSY icon
1475
CALL
Bentley Systems
BSY
$10.6B
$6.21M 0.01%
102,400
+2,400
+2% +$153K
57 58
59
60 61

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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.