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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
IRM icon
1551
CALL
Iron Mountain
IRM
$36.1B
$5.77M 0.01%
132,800
-80,300
-38% -$3.61M
PODD icon
1552
CALL
Insulet
PODD
$9.79B
$5.77M 0.01%
20,300
+16,500
+434% +$4.71M
BNY
1553
CALL
Bank of New York Mellon
BNY
$107B
$5.76M 0.01%
111,200
-10,000
-8% -$520K
UPWK icon
1554
CALL
Upwork
UPWK
$1.19B
$5.76M 0.01%
128,000
+13,900
+12% +$678K
OMER icon
1555
PUT
Omeros
OMER
$959M
$5.74M 0.01%
416,100
+41,400
+11% +$620K
OLN icon
1556
CALL
Olin
OLN
$2.12B
$5.74M 0.01%
118,900
+55,000
+86% +$2.56M
ALIT icon
1557
CALL
Alight
ALIT
$407M
$5.73M 0.01%
+24,975
New +$5.26M
MAPS
1558
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$5.72M 0.01%
394,800
+289,000
+273% +$4.18M
YELP icon
1559
CALL
Yelp
YELP
$1.41B
$5.72M 0.01%
153,700
+4,600
+3% +$174K
LEVI icon
1560
CALL
Levi Strauss
LEVI
$9.39B
$5.72M 0.01%
233,400
+48,700
+26% +$1.31M
CHGG icon
1561
CALL
Chegg
CHGG
$102M
$5.72M 0.01%
84,100
-53,000
-39% -$4.31M
PERI icon
1562
PUT
Perion Network
PERI
$386M
$5.7M 0.01%
328,900
-302,500
-48% -$5.77M
QSR icon
1563
CALL
Restaurant Brands International
QSR
$25.8B
$5.7M 0.01%
93,100
-24,100
-21% -$1.54M
CMRC
1564
PUT
Commerce.com Inc Series 1
CMRC
$184M
$5.69M 0.01%
112,400
-25,700
-19% -$1.57M
TGH
1565
CALL
DELISTED
Textainer Group Holdings limited
TGH
$5.69M 0.01%
163,000
+110,300
+209% +$3.61M
SIX
1566
DELISTED
Six Flags Entertainment Corp.
SIX
$5.68M 0.01%
133,769
-43,681
-25% -$1.81M
GENI icon
1567
CALL
Genius Sports
GENI
$2.11B
$5.68M 0.01%
304,400
-18,100
-6% -$331K
MTDR icon
1568
PUT
Matador Resources
MTDR
$6.09B
$5.68M 0.01%
149,200
-500
-0.3% -$15.3K
LEN icon
1569
PUT
Lennar Class A
LEN
$21.2B
$5.67M 0.01%
62,497
-67,041
-52% -$6.63M
HES
1570
CALL
DELISTED
Hess
HES
$5.66M 0.01%
72,500
+22,900
+46% +$1.69M
PWSC
1571
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.64M 0.01%
+229,100
New +$6.37M
CPRT icon
1572
CALL
Copart
CPRT
$27.5B
$5.63M 0.01%
162,400
+139,200
+600% +$4.97M
BNY
1573
Bank of New York Mellon
BNY
$107B
$5.61M 0.01%
108,251
+52,808
+95% +$2.74M
FLGT icon
1574
CALL
Fulgent Genetics
FLGT
$527M
$5.6M 0.01%
62,300
+20,700
+50% +$1.88M
URBN icon
1575
CALL
Urban Outfitters
URBN
$6.59B
$5.6M 0.01%
188,700
+149,300
+379% +$5.34M
61 62
63
64 65

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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.