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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
BKSY icon
1651
CALL
BlackSky Technology
BKSY
$1.19B
$5.2M 0.01%
62,825
+56,987
+976% +$4.67M
BP icon
1652
BP
BP
$107B
$5.2M 0.01%
190,160
+91,533
+93% +$2.29M
RDWR icon
1653
PUT
Radware
RDWR
$1.19B
$5.2M 0.01%
154,100
-313,900
-67% -$10.4M
LOVE
1654
CALL
LoveSac
LOVE
$261M
$5.2M 0.01%
78,600
+70,300
+847% +$4.41M
O icon
1655
PUT
Realty Income
O
$59.1B
$5.19M 0.01%
82,560
-7,534
-8% -$509K
NDAQ icon
1656
CALL
Nasdaq
NDAQ
$52.9B
$5.15M 0.01%
80,100
+63,300
+377% +$3.98M
WMB icon
1657
PUT
Williams Companies
WMB
$86.1B
$5.14M 0.01%
198,300
-22,300
-10% -$562K
CROX icon
1658
CALL
Crocs
CROX
$6.55B
$5.14M 0.01%
35,800
+8,300
+30% +$1.14M
HDB icon
1659
PUT
HDFC Bank
HDB
$121B
$5.13M 0.01%
140,400
+45,000
+47% +$1.67M
HUYA
1660
PUT
Huya Inc
HUYA
$558M
$5.13M 0.01%
614,600
+184,900
+43% +$2.14M
MCO icon
1661
CALL
Moody's
MCO
$82.7B
$5.11M 0.01%
14,400
+100
+0.7% +$37.7K
MNDT
1662
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.1M 0.01%
286,700
-8,000
-3% -$152K
BLUE
1663
PUT
DELISTED
bluebird bio
BLUE
$5.1M 0.01%
20,605
+2,679
+15% +$766K
ACMR icon
1664
CALL
ACM Research
ACMR
$5.79B
$5.09M 0.01%
138,900
-294,000
-68% -$8.99M
WM icon
1665
PUT
Waste Management
WM
$91B
$5.09M 0.01%
34,100
-8,400
-20% -$1.26M
CLR
1666
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.09M 0.01%
110,300
+6,300
+6% +$238K
SDC
1667
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.09M 0.01%
956,400
+472,900
+98% +$2.94M
KLAC icon
1668
CALL
KLA
KLAC
$259B
$5.08M 0.01%
152,000
+62,000
+69% +$2.07M
CLOV icon
1669
Clover Health Investments
CLOV
$2.51B
$5.08M 0.01%
+687,916
New +$5.89M
MLCO icon
1670
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$5.08M 0.01%
496,300
+263,100
+113% +$3.46M
PAAS icon
1671
PUT
Pan American Silver
PAAS
$21.6B
$5.08M 0.01%
218,400
-25,200
-10% -$658K
PFSI icon
1672
CALL
PennyMac Financial
PFSI
$4.02B
$5.08M 0.01%
83,100
-6,200
-7% -$394K
CENX icon
1673
CALL
Century Aluminum
CENX
$5.07B
$5.08M 0.01%
377,400
+318,500
+541% +$4M
YUMC icon
1674
CALL
Yum China
YUMC
$16.3B
$5.07M 0.01%
87,300
+68,900
+374% +$4.24M
WIX icon
1675
WIX.com
WIX
$2.52B
$5.07M 0.01%
+25,874
New +$6.41M
65 66
67
68 69

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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.