We are live on ! Find out more
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
WTW icon
1501
PUT
Willis Towers Watson
WTW
$32B
$6.07M 0.01%
26,100
-51,300
-66% -$11.4M
JBLU icon
1502
PUT
JetBlue
JBLU
$2.29B
$6.06M 0.01%
396,400
+2,900
+0.7% +$44.5K
MASI
1503
DELISTED
Masimo
MASI
$6.05M 0.01%
+22,357
New +$6.06M
PAA icon
1504
Plains All American Pipeline
PAA
$16.1B
$6.05M 0.01%
595,074
+135,688
+30% +$1.35M
STLD icon
1505
CALL
Steel Dynamics
STLD
$37.6B
$6.05M 0.01%
103,400
-78,400
-43% -$5.01M
SENS icon
1506
Senseonics Holdings Inc
SENS
$366M
$6.04M 0.01%
89,137
+1,815
+2% +$123K
CNK icon
1507
Cinemark Holdings
CNK
$4.32B
$6.04M 0.01%
314,286
+125,792
+67% +$2.14M
ZBRA icon
1508
CALL
Zebra Technologies
ZBRA
$17.8B
$6.03M 0.01%
11,700
+4,700
+67% +$2.62M
SHAK icon
1509
CALL
Shake Shack
SHAK
$2.87B
$6.01M 0.01%
76,600
-29,800
-28% -$2.71M
RBOT
1510
CALL
DELISTED
Vicarious Surgical
RBOT
$6M 0.01%
+13,380
New +$4.24M
ROIC
1511
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.99M 0.01%
344,100
+67,200
+24% +$1.18M
GH icon
1512
PUT
Guardant Health
GH
$22.6B
$5.99M 0.01%
47,900
-52,900
-52% -$6.29M
VISN
1513
PUT
Vistance Networks Inc
VISN
$2.52B
$5.98M 0.01%
439,900
-977,500
-69% -$16.8M
GRWG icon
1514
PUT
GrowGeneration
GRWG
$90.7M
$5.97M 0.01%
242,200
+9,600
+4% +$339K
AEM icon
1515
CALL
Agnico Eagle Mines
AEM
$90.5B
$5.96M 0.01%
115,000
+27,600
+32% +$1.61M
CAKE icon
1516
PUT
Cheesecake Factory
CAKE
$5.33B
$5.96M 0.01%
126,800
+69,400
+121% +$3.26M
MFC icon
1517
PUT
Manulife Financial
MFC
$73.5B
$5.96M 0.01%
309,700
-22,900
-7% -$445K
BTI icon
1518
PUT
British American Tobacco
BTI
$128B
$5.95M 0.01%
168,600
-37,900
-18% -$1.42M
SMAR
1519
CALL
DELISTED
Smartsheet Inc.
SMAR
$5.95M 0.01%
86,400
+12,200
+16% +$897K
RMBS icon
1520
CALL
Rambus
RMBS
$11B
$5.94M 0.01%
267,600
+7,400
+3% +$174K
NVRO
1521
CALL
DELISTED
NEVRO CORP.
NVRO
$5.93M 0.01%
51,000
+34,600
+211% +$4.53M
MITT
1522
CALL
TPG Mortgage Investment Trust
MITT
$225M
$5.93M 0.01%
518,900
+279,133
+116% +$3.05M
ODP
1523
PUT
DELISTED
ODP
ODP
$5.93M 0.01%
147,600
+3,500
+2% +$158K
IBN icon
1524
CALL
ICICI Bank
IBN
$108B
$5.93M 0.01%
314,100
-9,100
-3% -$171K
SBSW icon
1525
CALL
Sibanye-Stillwater
SBSW
$7.53B
$5.92M 0.01%
480,000
-8,700
-2% -$136K
59 60
61
62 63

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.