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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
MIR icon
1526
PUT
Mirion Technologies
MIR
$3.91B
$5.92M 0.01%
579,500
-749,800
-56% -$7.57M
REKR icon
1527
PUT
Rekor Systems
REKR
$91.7M
$5.92M 0.01%
515,200
+136,100
+36% +$1.24M
RDFN
1528
PUT
DELISTED
Redfin
RDFN
$5.92M 0.01%
118,100
-69,900
-37% -$3.78M
HEXO
1529
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$5.92M 0.01%
229,707
-44,457
-16% -$2.06M
HPQ icon
1530
HP
HPQ
$27.5B
$5.9M 0.01%
215,681
+2,706
+1% +$77.7K
CVE icon
1531
Cenovus Energy
CVE
$52.1B
$5.89M 0.01%
585,216
-148,889
-20% -$1.27M
RIDE
1532
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.89M 0.01%
49,180
-13,313
-21% -$1.38M
PFSI icon
1533
PennyMac Financial
PFSI
$4.02B
$5.88M 0.01%
96,205
+23,729
+33% +$1.51M
PERI icon
1534
CALL
Perion Network
PERI
$386M
$5.88M 0.01%
339,000
-387,100
-53% -$7.38M
BE icon
1535
CALL
Bloom Energy
BE
$64.6B
$5.87M 0.01%
313,800
-54,700
-15% -$1.16M
TWOU
1536
CALL
DELISTED
2U Inc
TWOU
$5.87M 0.01%
5,827
+727
+14% +$852K
TOL icon
1537
PUT
Toll Brothers
TOL
$14.5B
$5.85M 0.01%
105,800
+25,500
+32% +$1.51M
UP icon
1538
CALL
Wheels Up
UP
$198M
$5.85M 0.01%
+4,436
New +$7.28M
SWKS icon
1539
Skyworks Solutions
SWKS
$10.6B
$5.84M 0.01%
35,452
-6,458
-15% -$1.18M
HOG icon
1540
Harley-Davidson
HOG
$2.71B
$5.84M 0.01%
159,499
+99,832
+167% +$4.03M
GLW icon
1541
CALL
Corning
GLW
$143B
$5.83M 0.01%
159,900
-14,700
-8% -$587K
SIMO icon
1542
Silicon Motion
SIMO
$8.68B
$5.83M 0.01%
84,545
+59,886
+243% +$4.23M
TRIL
1543
DELISTED
Trillium Therapeutics Inc.
TRIL
$5.83M 0.01%
331,989
+284,618
+601% +$3.33M
FIRY
1544
PUT
Firy Inc
FIRY
$163M
$5.83M 0.01%
29,675
-2,335
-7% -$604K
HLF icon
1545
PUT
Herbalife
HLF
$1.29B
$5.83M 0.01%
137,500
-1,500
-1% -$74.2K
UAA icon
1546
CALL
Under Armour
UAA
$2.6B
$5.79M 0.01%
286,800
-185,400
-39% -$4.1M
HZNP
1547
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.78M 0.01%
52,800
-81,300
-61% -$8.44M
BHP icon
1548
CALL
BHP
BHP
$230B
$5.78M 0.01%
121,068
-423,402
-78% -$25.9M
USFD icon
1549
CALL
US Foods
USFD
$24B
$5.78M 0.01%
166,700
-419,500
-72% -$14.4M
TELL
1550
CALL
DELISTED
Tellurian Inc.
TELL
$5.77M 0.01%
1,476,300
+726,000
+97% +$2.48M
60 61
62
63 64

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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.