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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
ELF icon
1626
CALL
e.l.f. Beauty
ELF
$5.81B
$5.28M 0.01%
181,900
+160,200
+738% +$4.59M
COR icon
1627
PUT
Cencora
COR
$61.2B
$5.28M 0.01%
44,200
+31,200
+240% +$3.75M
NNDM
1628
CALL
Nano Dimension
NNDM
$343M
$5.27M 0.01%
934,600
-159,800
-15% -$1.01M
OLED icon
1629
CALL
Universal Display
OLED
$4.19B
$5.27M 0.01%
30,800
-5,400
-15% -$1.12M
SRG
1630
CALL
Seritage Growth Properties
SRG
$136M
$5.26M 0.01%
354,800
-266,600
-43% -$4.2M
JMIA
1631
Jumia Technologies
JMIA
$767M
$5.26M 0.01%
282,888
+85,692
+43% +$1.81M
FVRR icon
1632
Fiverr
FVRR
$339M
$5.26M 0.01%
28,774
+16,346
+132% +$3.29M
IQ icon
1633
CALL
iQIYI
IQ
$1.28B
$5.25M 0.01%
654,300
+188,300
+40% +$1.95M
CROX icon
1634
PUT
Crocs
CROX
$6.55B
$5.25M 0.01%
36,600
-9,900
-21% -$1.36M
MCHP icon
1635
CALL
Microchip Technology
MCHP
$46B
$5.25M 0.01%
68,400
+41,800
+157% +$3.13M
KMB icon
1636
CALL
Kimberly-Clark
KMB
$36.5B
$5.25M 0.01%
39,600
-22,400
-36% -$3.05M
GSK icon
1637
GSK
GSK
$106B
$5.24M 0.01%
109,796
-93,301
-46% -$4.69M
INCY icon
1638
CALL
Incyte
INCY
$24.4B
$5.24M 0.01%
76,200
-5,500
-7% -$418K
RF icon
1639
CALL
Regions Financial
RF
$26.8B
$5.24M 0.01%
245,700
+14,600
+6% +$290K
NEWR
1640
PUT
DELISTED
New Relic, Inc.
NEWR
$5.23M 0.01%
72,900
+59,700
+452% +$4.41M
AON icon
1641
PUT
Aon
AON
$76B
$5.23M 0.01%
18,300
-24,000
-57% -$6.45M
AFL icon
1642
CALL
Aflac
AFL
$62.6B
$5.23M 0.01%
100,300
+23,100
+30% +$1.26M
TCOM icon
1643
CALL
Trip.com Group
TCOM
$29.1B
$5.23M 0.01%
170,000
+71,000
+72% +$2.04M
PLAN
1644
CALL
DELISTED
Anaplan, Inc.
PLAN
$5.22M 0.01%
85,800
-8,400
-9% -$500K
GRWG icon
1645
CALL
GrowGeneration
GRWG
$90.7M
$5.22M 0.01%
211,700
+44,500
+27% +$1.57M
SRTA
1646
CALL
Strata Critical Medical Inc
SRTA
$512M
$5.22M 0.01%
502,100
+94,500
+23% +$826K
AKAM icon
1647
CALL
Akamai
AKAM
$15.9B
$5.22M 0.01%
49,900
-18,700
-27% -$2.14M
CAG icon
1648
CALL
Conagra Brands
CAG
$7.23B
$5.21M 0.01%
153,900
-81,500
-35% -$2.76M
IBKR icon
1649
CALL
Interactive Brokers
IBKR
$39.8B
$5.21M 0.01%
334,400
-54,800
-14% -$863K
PHM icon
1650
CALL
Pultegroup
PHM
$25.3B
$5.21M 0.01%
113,500
-15,300
-12% -$795K
64 65
66
67 68

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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.