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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
UNIT
1776
Uniti Group
UNIT
$2.32B
$4.63M 0.01%
374,024
-239,310
-39% -$2.92M
CLDX icon
1777
PUT
Celldex Therapeutics
CLDX
$3.28B
$4.62M 0.01%
85,600
+13,600
+19% +$638K
SAN icon
1778
PUT
Banco Santander
SAN
$210B
$4.62M 0.01%
1,275,500
+88,100
+7% +$325K
APRN
1779
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4.61M 0.01%
52,292
+24,525
+88% +$1.29M
ARVL
1780
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$4.61M 0.01%
7,014
-7,598
-52% -$4.86M
LHX icon
1781
PUT
L3Harris
LHX
$53.4B
$4.6M 0.01%
20,900
+8,000
+62% +$1.82M
CLW icon
1782
PUT
Clearwater Paper
CLW
$376M
$4.6M 0.01%
120,000
+114,600
+2,122% +$3.64M
FRPT icon
1783
PUT
Freshpet
FRPT
$3.22B
$4.59M 0.01%
32,200
+12,500
+63% +$1.79M
BURL icon
1784
CALL
Burlington
BURL
$23.2B
$4.59M 0.01%
16,200
+16,100
+16,100% +$5.15M
VKTX icon
1785
CALL
Viking Therapeutics
VKTX
$4B
$4.59M 0.01%
730,500
+104,200
+17% +$644K
HTHT icon
1786
Huazhu Hotels Group
HTHT
$13B
$4.59M 0.01%
100,017
+42,466
+74% +$2.01M
TPR icon
1787
CALL
Tapestry
TPR
$32.8B
$4.59M 0.01%
123,900
-125,500
-50% -$5.16M
KC
1788
Kingsoft Cloud Holdings
KC
$3.69B
$4.58M 0.01%
161,902
-88,418
-35% -$2.62M
CI icon
1789
CALL
Cigna
CI
$74.6B
$4.58M 0.01%
22,900
+4,600
+25% +$1M
LKQ icon
1790
CALL
LKQ Corp
LKQ
$6.29B
$4.58M 0.01%
91,100
-35,800
-28% -$1.82M
VTR icon
1791
PUT
Ventas
VTR
$47.9B
$4.58M ﹤0.01%
83,000
+8,700
+12% +$499K
THO icon
1792
PUT
Thor Industries
THO
$4.14B
$4.58M ﹤0.01%
37,300
+500
+1% +$57.1K
IIPR icon
1793
PUT
Innovative Industrial Properties
IIPR
$1.72B
$4.58M ﹤0.01%
19,800
-4,200
-18% -$948K
COTY icon
1794
PUT
Coty
COTY
$2.48B
$4.58M ﹤0.01%
582,000
+200,200
+52% +$1.71M
EGHT icon
1795
PUT
8x8 Inc
EGHT
$332M
$4.57M ﹤0.01%
195,500
+103,900
+113% +$2.6M
ZNGA
1796
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.57M ﹤0.01%
606,900
-362,300
-37% -$3.29M
RKT icon
1797
Rocket Companies
RKT
$38.9B
$4.55M ﹤0.01%
283,946
+102,760
+57% +$1.8M
AXSM icon
1798
CALL
Axsome Therapeutics
AXSM
$10.9B
$4.55M ﹤0.01%
138,100
+110,300
+397% +$4.3M
PAA icon
1799
CALL
Plains All American Pipeline
PAA
$16.1B
$4.55M ﹤0.01%
447,300
-66,000
-13% -$656K
BBY icon
1800
PUT
Best Buy
BBY
$17.3B
$4.55M ﹤0.01%
43,000
+20,400
+90% +$2.29M
70 71
72
73 74

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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.