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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
STEM icon
1601
PUT
Stem
STEM
$52.7M
$5.45M 0.01%
11,400
-1,680
-13% -$884K
FTAI icon
1602
FTAI Aviation
FTAI
$22.2B
$5.42M 0.01%
250,032
-49,004
-16% -$1.17M
APPS icon
1603
Digital Turbine
APPS
$1.74B
$5.42M 0.01%
78,774
-14,657
-16% -$909K
FIVE icon
1604
CALL
Five Below
FIVE
$13.5B
$5.41M 0.01%
30,600
-2,300
-7% -$458K
DSPG
1605
PUT
DELISTED
DSP Group Inc
DSPG
$5.4M 0.01%
246,600
+26,300
+12% +$470K
EQR icon
1606
CALL
Equity Residential
EQR
$25.1B
$5.4M 0.01%
66,700
+23,500
+54% +$1.94M
STWD icon
1607
CALL
Starwood Property Trust
STWD
$6.09B
$5.39M 0.01%
220,800
-7,400
-3% -$189K
NMRK icon
1608
PUT
Newmark Group
NMRK
$2.63B
$5.38M 0.01%
375,800
+331,300
+744% +$4.27M
RGNX icon
1609
PUT
Regenxbio
RGNX
$708M
$5.38M 0.01%
128,300
+126,900
+9,064% +$4.57M
ELV icon
1610
CALL
Elevance Health
ELV
$85.5B
$5.37M 0.01%
14,400
-7,100
-33% -$2.7M
CLNE icon
1611
CALL
Clean Energy Fuels
CLNE
$346M
$5.36M 0.01%
657,800
-812,200
-55% -$6.46M
CPRI icon
1612
PUT
Capri Holdings
CPRI
$1.74B
$5.35M 0.01%
110,600
-6,500
-6% -$354K
HCA icon
1613
HCA Healthcare
HCA
$89.5B
$5.35M 0.01%
22,059
+100
+0.5% +$24.4K
SNDL icon
1614
CALL
Sundial Growers
SNDL
$320M
$5.35M 0.01%
788,900
-287,530
-27% -$2.24M
SUI icon
1615
CALL
Sun Communities
SUI
$14.7B
$5.35M 0.01%
+28,900
New +$5.58M
LITE icon
1616
Lumentum
LITE
$69.3B
$5.33M 0.01%
63,846
+17,093
+37% +$1.43M
AAWW
1617
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.33M 0.01%
65,300
-56,700
-46% -$4.08M
DOMO icon
1618
CALL
Domo
DOMO
$184M
$5.33M 0.01%
63,100
+22,300
+55% +$1.91M
H icon
1619
Hyatt Hotels
H
$16.7B
$5.32M 0.01%
68,970
+30,174
+78% +$2.27M
PRKS icon
1620
United Parks & Resorts
PRKS
$2.12B
$5.31M 0.01%
95,982
+26,705
+39% +$1.34M
HZON
1621
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$5.3M 0.01%
541,000
+205,700
+61% +$2.01M
AGEN
1622
CALL
Agenus
AGEN
$290M
$5.3M 0.01%
51,439
-22,168
-30% -$2.5M
PENN icon
1623
PENN Entertainment
PENN
$2.71B
$5.3M 0.01%
+73,140
New +$5.38M
EBON icon
1624
CALL
Ebang International Holdings
EBON
$12.3M
$5.3M 0.01%
92,957
+427
+0.5% +$30.6K
HALO icon
1625
CALL
Halozyme
HALO
$12.2B
$5.3M 0.01%
130,200
-22,000
-14% -$920K
63 64
65
66 67

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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.