We are live on ! Find out more
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
UPWK icon
1801
PUT
Upwork
UPWK
$1.19B
$4.54M ﹤0.01%
100,900
+44,900
+80% +$2.19M
CDK
1802
CALL
DELISTED
CDK Global, Inc.
CDK
$4.54M ﹤0.01%
106,800
+104,700
+4,986% +$4.72M
IAU icon
1803
CALL
iShares Gold Trust
IAU
$67.5B
$4.54M ﹤0.01%
135,800
-13,600
-9% -$463K
MMP
1804
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.54M ﹤0.01%
99,500
-13,300
-12% -$632K
P
1805
Everpure Inc
P
$29.9B
$4.53M ﹤0.01%
+180,224
New +$3.98M
SPRU icon
1806
CALL
Spruce Power Holding Corp
SPRU
$39.9M
$4.53M ﹤0.01%
92,013
+8,375
+10% +$447K
VSTO
1807
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$4.53M ﹤0.01%
112,400
-67,600
-38% -$2.79M
TNDM icon
1808
CALL
Tandem Diabetes Care
TNDM
$1.56B
$4.53M ﹤0.01%
37,900
-25,200
-40% -$2.78M
BTBT icon
1809
CALL
Bit Digital
BTBT
$482M
$4.51M ﹤0.01%
624,400
+499,600
+400% +$4.82M
CRSR icon
1810
PUT
Corsair Gaming
CRSR
$1.55B
$4.51M ﹤0.01%
174,000
-44,300
-20% -$1.27M
LBTYA icon
1811
CALL
Liberty Global Class A
LBTYA
$3.6B
$4.5M ﹤0.01%
151,100
+97,600
+182% +$2.71M
CELU icon
1812
CALL
Celularity
CELU
$20.3M
$4.5M ﹤0.01%
63,570
+53,440
+528% +$4.31M
KR icon
1813
PUT
Kroger
KR
$34.8B
$4.5M ﹤0.01%
111,200
-7,400
-6% -$311K
ETWO
1814
CALL
DELISTED
E2open Parent Holdings
ETWO
$4.5M ﹤0.01%
397,800
+214,700
+117% +$2.41M
PPLI
1815
PUT
People Inc
PPLI
$3.1B
$4.5M ﹤0.01%
42,056
+27,428
+188% +$3.02M
CD
1816
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.48M ﹤0.01%
533,000
+248,300
+87% +$2.92M
MNKD icon
1817
PUT
MannKind Corp
MNKD
$1.32B
$4.48M ﹤0.01%
1,029,300
+405,300
+65% +$1.83M
CCXI
1818
DELISTED
ChemoCentryx, Inc.
CCXI
$4.47M ﹤0.01%
261,536
+110,901
+74% +$1.73M
PATH icon
1819
PUT
UiPath
PATH
$7.8B
$4.47M ﹤0.01%
84,900
+15,400
+22% +$932K
VRT icon
1820
CALL
Vertiv
VRT
$105B
$4.47M ﹤0.01%
185,400
-25,400
-12% -$675K
DCP
1821
CALL
DELISTED
DCP Midstream, LP
DCP
$4.46M ﹤0.01%
158,100
+2,700
+2% +$74.5K
IIPR icon
1822
CALL
Innovative Industrial Properties
IIPR
$1.72B
$4.46M ﹤0.01%
19,300
+3,100
+19% +$699K
PRTS icon
1823
CALL
CarParts.com
PRTS
$54.7M
$4.46M ﹤0.01%
28,560
+14,290
+100% +$2.48M
PGNY icon
1824
CALL
Progyny
PGNY
$2.2B
$4.45M ﹤0.01%
79,400
+31,600
+66% +$1.75M
LX
1825
CALL
LexinFintech Holdings
LX
$241M
$4.43M ﹤0.01%
752,500
+683,000
+983% +$5.26M
71 72
73
74 75

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.