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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
+1,561.13%
AUM
$92.6B
AUM Growth
+$9.69B
Cap. Flow
+$13.5B
Cap. Flow %
14.58%
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,117
Increased
3,337
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
ENPH icon
151
PUT
Enphase Energy
ENPH
$5.13B
$80.3M 0.09%
535,500
-54,000
-9% -$9.27M
BHC icon
152
CALL
Bausch Health
BHC
$2.6B
$80M 0.09%
2,874,100
+2,134,100
+288% +$60.5M
KO icon
153
CALL
Coca-Cola
KO
$374B
$79.9M 0.09%
1,522,500
+214,000
+16% +$11.9M
TGT icon
154
CALL
Target
TGT
$68B
$79.7M 0.09%
348,600
+118,200
+51% +$29.6M
REGN icon
155
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
$79.5M 0.09%
131,400
+23,200
+21% +$14.4M
U icon
156
CALL
Unity
U
$14.6B
$79.5M 0.09%
629,400
-59,300
-9% -$7.02M
NVAX icon
157
CALL
Novavax
NVAX
$1.23B
$79.4M 0.09%
383,000
+106,000
+38% +$23.4M
ORCL icon
158
CALL
Oracle
ORCL
$403B
$78.9M 0.09%
905,400
-133,200
-13% -$11.8M
LLY icon
159
CALL
Eli Lilly
LLY
$995B
$78.8M 0.09%
341,100
-75,400
-18% -$18.6M
USO icon
160
PUT
United States Oil Fund
USO
$1.92B
$78.6M 0.08%
1,495,700
+99,100
+7% +$4.85M
FANG icon
161
CALL
Diamondback Energy
FANG
$55.7B
$78.5M 0.08%
829,300
+256,600
+45% +$20.6M
PLTR icon
162
PUT
Palantir
PLTR
$301B
$78.4M 0.08%
3,259,900
+31,100
+1% +$759K
ENPH icon
163
CALL
Enphase Energy
ENPH
$5.13B
$78.1M 0.08%
520,600
-87,500
-14% -$15M
NKE icon
164
CALL
Nike
NKE
$63.1B
$77.9M 0.08%
536,600
+41,400
+8% +$6.75M
HLT icon
165
PUT
Hilton Worldwide
HLT
$70.7B
$77.8M 0.08%
588,700
+157,600
+37% +$19.9M
AVGO icon
166
CALL
Broadcom
AVGO
$1.86T
$77.5M 0.08%
1,598,000
+234,000
+17% +$11.4M
AFRM icon
167
CALL
Affirm
AFRM
$25.5B
$77.4M 0.08%
649,500
+292,400
+82% +$23.4M
SPLK
168
CALL
DELISTED
Splunk Inc
SPLK
$76.6M 0.08%
529,300
+120,200
+29% +$17.5M
F icon
169
PUT
Ford
F
$57.6B
$76.6M 0.08%
5,408,400
+1,988,400
+58% +$27M
UPST icon
170
PUT
Upstart Holdings
UPST
$2.83B
$76.3M 0.08%
241,000
-41,300
-15% -$8.15M
UNH icon
171
PUT
UnitedHealth
UNH
$378B
$75.6M 0.08%
193,600
+109,700
+131% +$45.4M
TEAM icon
172
CALL
Atlassian
TEAM
$26.5B
$75.6M 0.08%
193,200
+152,900
+379% +$51.1M
OXY icon
173
CALL
Occidental Petroleum
OXY
$55.1B
$75.5M 0.08%
2,554,000
+472,700
+23% +$12.6M
MA icon
174
CALL
Mastercard
MA
$503B
$74.9M 0.08%
215,300
-4,000
-2% -$1.45M
ULTA icon
175
CALL
Ulta Beauty
ULTA
$22.7B
$74.1M 0.08%
205,400
+5,000
+2% +$1.81M
5 6
7
8 9

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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 3,337 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.