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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
MEOH icon
1576
PUT
Methanex
MEOH
$4.12B
$5.6M 0.01%
121,600
+19,700
+19% +$712K
DD icon
1577
CALL
DuPont de Nemours
DD
$19.2B
$5.58M 0.01%
65,327
+38,001
+139% +$3.52M
URI icon
1578
United Rentals
URI
$72.4B
$5.57M 0.01%
15,884
-4,053
-20% -$1.36M
TSCO icon
1579
CALL
Tractor Supply
TSCO
$18B
$5.57M 0.01%
137,500
+110,000
+400% +$4.26M
BUD icon
1580
PUT
AB InBev
BUD
$165B
$5.57M 0.01%
98,700
-500
-0.5% -$31.4K
LRN icon
1581
CALL
Stride
LRN
$3.43B
$5.56M 0.01%
154,700
+88,200
+133% +$2.89M
WDFC icon
1582
CALL
WD-40
WDFC
$3.15B
$5.56M 0.01%
24,000
+23,600
+5,900% +$5.66M
ENB icon
1583
Enbridge
ENB
$112B
$5.55M 0.01%
+139,461
New +$5.5M
FOXA icon
1584
CALL
Fox Class A
FOXA
$26.9B
$5.55M 0.01%
138,300
+41,700
+43% +$1.54M
WB icon
1585
CALL
Weibo
WB
$1.95B
$5.55M 0.01%
116,800
+37,200
+47% +$2.01M
SNY icon
1586
PUT
Sanofi
SNY
$104B
$5.54M 0.01%
115,000
+24,300
+27% +$1.24M
MSCI icon
1587
PUT
MSCI
MSCI
$40.9B
$5.54M 0.01%
9,100
+6,400
+237% +$3.91M
APPH
1588
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5.53M 0.01%
848,600
+299,600
+55% +$2.98M
DBX icon
1589
Dropbox
DBX
$8.12B
$5.52M 0.01%
+188,934
New +$5.87M
NTR icon
1590
CALL
Nutrien
NTR
$30.7B
$5.52M 0.01%
85,100
+15,100
+22% +$923K
SWBI icon
1591
PUT
Smith & Wesson
SWBI
$637M
$5.51M 0.01%
265,500
+87,700
+49% +$2.11M
VNO icon
1592
CALL
Vornado Realty Trust
VNO
$7.38B
$5.51M 0.01%
131,200
+32,500
+33% +$1.4M
SPNS
1593
DELISTED
Sapiens International
SPNS
$5.51M 0.01%
191,330
+175,230
+1,088% +$4.79M
BRSL
1594
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$5.5M 0.01%
209,100
+20,900
+11% +$443K
BLDP
1595
PUT
Ballard Power Systems
BLDP
$790M
$5.5M 0.01%
391,700
+121,100
+45% +$1.92M
EVH icon
1596
CALL
Evolent Health
EVH
$447M
$5.5M 0.01%
177,500
+81,700
+85% +$1.96M
AVYA
1597
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.5M 0.01%
277,700
-95,600
-26% -$2.11M
SPR
1598
PUT
DELISTED
Spirit AeroSystems
SPR
$5.48M 0.01%
124,000
+22,000
+22% +$921K
SIX
1599
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$5.47M 0.01%
128,800
+64,400
+100% +$2.67M
PLBY icon
1600
PUT
Playboy Inc
PLBY
$141M
$5.47M 0.01%
232,200
-121,600
-34% -$3.27M
62 63
64
65 66

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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.