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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
DBRG icon
1476
PUT
DigitalBridge
DBRG
$2.95B
$6.21M 0.01%
257,300
+24,900
+11% +$687K
AMT icon
1477
American Tower
AMT
$80.4B
$6.2M 0.01%
23,371
-25,260
-52% -$7.2M
DXC icon
1478
DXC Technology
DXC
$1.73B
$6.19M 0.01%
184,283
-8,814
-5% -$334K
CWH icon
1479
CALL
Camping World
CWH
$653M
$6.19M 0.01%
159,200
+31,000
+24% +$1.22M
RIG icon
1480
Transocean
RIG
$5.82B
$6.19M 0.01%
1,632,277
+289,051
+22% +$1.05M
MGNI icon
1481
CALL
Magnite
MGNI
$3.55B
$6.18M 0.01%
220,700
-382,600
-63% -$11.5M
HBI
1482
CALL
DELISTED
Hanesbrands
HBI
$6.17M 0.01%
359,700
+204,800
+132% +$3.84M
GPRO icon
1483
PUT
GoPro
GPRO
$126M
$6.17M 0.01%
658,800
+45,500
+7% +$460K
EW icon
1484
PUT
Edwards Lifesciences
EW
$51.7B
$6.15M 0.01%
54,300
+6,000
+12% +$685K
AUY
1485
DELISTED
Yamana Gold, Inc.
AUY
$6.15M 0.01%
1,552,387
+919,271
+145% +$3.89M
STNE icon
1486
CALL
StoneCo
STNE
$2.58B
$6.14M 0.01%
176,900
+57,900
+49% +$3.01M
UNP icon
1487
PUT
Union Pacific
UNP
$174B
$6.13M 0.01%
31,300
+1,000
+3% +$216K
MX icon
1488
PUT
Magnachip Semiconductor
MX
$145M
$6.13M 0.01%
345,100
+64,700
+23% +$1.29M
PFGC icon
1489
PUT
Performance Food Group
PFGC
$18B
$6.13M 0.01%
131,900
+77,400
+142% +$3.56M
PLCE icon
1490
PUT
Children's Place
PLCE
$59.8M
$6.13M 0.01%
81,400
+56,400
+226% +$5M
NOC icon
1491
PUT
Northrop Grumman
NOC
$81.2B
$6.12M 0.01%
17,000
-20,400
-55% -$7.37M
SONO icon
1492
Sonos
SONO
$1.85B
$6.12M 0.01%
189,175
+131,898
+230% +$4.75M
ZTO icon
1493
CALL
ZTO Express
ZTO
$17.9B
$6.12M 0.01%
199,500
-457,900
-70% -$13.1M
ITUB icon
1494
PUT
Itaú Unibanco
ITUB
$87.5B
$6.11M 0.01%
1,592,160
+705,718
+80% +$2.89M
CSIQ icon
1495
Canadian Solar
CSIQ
$1.08B
$6.09M 0.01%
176,180
+58,352
+50% +$2.22M
APRN
1496
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$6.09M 0.01%
69,050
+42,900
+164% +$2.26M
WIX icon
1497
CALL
WIX.com
WIX
$2.52B
$6.08M 0.01%
31,000
-34,600
-53% -$8.57M
VMC icon
1498
CALL
Vulcan Materials
VMC
$36.9B
$6.07M 0.01%
35,900
+5,400
+18% +$967K
SWN
1499
CALL
DELISTED
Southwestern Energy Company
SWN
$6.07M 0.01%
1,095,500
+721,900
+193% +$3.52M
SO icon
1500
CALL
Southern Company
SO
$107B
$6.07M 0.01%
97,900
+48,900
+100% +$3.15M
58 59
60
61 62

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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.