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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
BKR icon
1701
Baker Hughes
BKR
$61.1B
$4.93M 0.01%
199,489
-18,997
-9% -$423K
RGR icon
1702
CALL
Sturm, Ruger & Co
RGR
$593M
$4.93M 0.01%
66,800
+55,300
+481% +$4.3M
DNMR
1703
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$4.92M 0.01%
7,520
+2,630
+54% +$1.93M
MTCH icon
1704
Match Group
MTCH
$8.55B
$4.91M 0.01%
+31,264
New +$4.76M
HPE icon
1705
CALL
Hewlett Packard
HPE
$70.5B
$4.91M 0.01%
344,200
+47,000
+16% +$679K
DAR icon
1706
CALL
Darling Ingredients
DAR
$9.44B
$4.9M 0.01%
68,200
-23,100
-25% -$1.65M
ESTC icon
1707
Elastic
ESTC
$7.81B
$4.9M 0.01%
32,897
+9,525
+41% +$1.46M
OPTU
1708
CALL
Optimum Communications Inc
OPTU
$301M
$4.9M 0.01%
236,500
+142,900
+153% +$4.16M
MGA icon
1709
PUT
Magna International
MGA
$18.8B
$4.9M 0.01%
65,100
+52,500
+417% +$4.32M
DHI icon
1710
CALL
D.R. Horton
DHI
$42.3B
$4.89M 0.01%
58,300
-17,200
-23% -$1.58M
PAAS icon
1711
Pan American Silver
PAAS
$21.6B
$4.88M 0.01%
209,945
-27,004
-11% -$705K
CFG icon
1712
PUT
Citizens Financial Group
CFG
$30.6B
$4.88M 0.01%
103,900
+58,300
+128% +$2.56M
BGFV
1713
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$4.88M 0.01%
211,800
+175,700
+487% +$4.31M
CNX icon
1714
PUT
CNX Resources
CNX
$5.2B
$4.88M 0.01%
386,500
-23,500
-6% -$284K
MTDR icon
1715
CALL
Matador Resources
MTDR
$6.09B
$4.88M 0.01%
128,200
+47,100
+58% +$1.44M
BE icon
1716
Bloom Energy
BE
$64.6B
$4.87M 0.01%
260,152
+19,936
+8% +$422K
MO icon
1717
PUT
Altria Group
MO
$114B
$4.87M 0.01%
106,900
-5,700
-5% -$275K
RETA
1718
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.86M 0.01%
48,300
-5,600
-10% -$656K
OMER icon
1719
CALL
Omeros
OMER
$959M
$4.85M 0.01%
351,800
+700
+0.2% +$10.5K
SILJ icon
1720
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$4.85M 0.01%
410,600
-79,100
-16% -$1.06M
TECK icon
1721
Teck Resources
TECK
$32.6B
$4.85M 0.01%
+194,659
New +$4.46M
FND icon
1722
PUT
Floor & Decor
FND
$6.68B
$4.84M 0.01%
40,100
+17,400
+77% +$2.08M
MAT icon
1723
PUT
Mattel
MAT
$4.23B
$4.84M 0.01%
261,000
+3,100
+1% +$64.3K
VST icon
1724
Vistra
VST
$47.4B
$4.84M 0.01%
283,041
+43,292
+18% +$800K
IQV icon
1725
CALL
IQVIA
IQV
$39.3B
$4.84M 0.01%
20,200
-13,300
-40% -$3.36M
67 68
69
70 71

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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.