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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
ZNGA
1826
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.43M ﹤0.01%
587,800
+237,200
+68% +$2.16M
EPD icon
1827
PUT
Enterprise Products Partners
EPD
$81.7B
$4.42M ﹤0.01%
204,400
+14,400
+8% +$327K
APPN icon
1828
PUT
Appian
APPN
$2.48B
$4.41M ﹤0.01%
47,700
-17,000
-26% -$1.88M
PRCH icon
1829
CALL
Porch Group
PRCH
$1.8B
$4.41M ﹤0.01%
249,600
+91,900
+58% +$1.72M
GDS icon
1830
GDS Holdings
GDS
$6.41B
$4.41M ﹤0.01%
77,852
-65,337
-46% -$4.03M
LAD icon
1831
CALL
Lithia Motors
LAD
$8.26B
$4.41M ﹤0.01%
13,900
+4,400
+46% +$1.53M
STM icon
1832
STMicroelectronics
STM
$50B
$4.4M ﹤0.01%
100,922
+66,231
+191% +$2.79M
SBLK icon
1833
PUT
Star Bulk Carriers
SBLK
$3.22B
$4.4M ﹤0.01%
183,100
+109,100
+147% +$2.29M
TRIT
1834
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$4.4M ﹤0.01%
751,800
-873,100
-54% -$4.75M
AGNC icon
1835
CALL
AGNC Investment
AGNC
$12.9B
$4.39M ﹤0.01%
278,600
-49,200
-15% -$797K
RADA
1836
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$4.39M ﹤0.01%
413,000
-82,400
-17% -$950K
UIS icon
1837
PUT
Unisys
UIS
$217M
$4.39M ﹤0.01%
174,700
-69,500
-28% -$1.64M
INO icon
1838
CALL
Inovio Pharmaceuticals
INO
$69M
$4.38M ﹤0.01%
51,033
+3,833
+8% +$385K
VIR icon
1839
CALL
Vir Biotechnology
VIR
$1.49B
$4.38M ﹤0.01%
100,700
+62,900
+166% +$2.72M
HOG icon
1840
CALL
Harley-Davidson
HOG
$2.71B
$4.38M ﹤0.01%
119,600
-161,800
-57% -$6.52M
OUST icon
1841
CALL
Ouster
OUST
$2.92B
$4.38M ﹤0.01%
59,800
+2,160
+4% +$199K
LNG icon
1842
CALL
Cheniere Energy
LNG
$52.9B
$4.38M ﹤0.01%
44,800
+2,200
+5% +$193K
MRVL icon
1843
Marvell Technology
MRVL
$196B
$4.37M ﹤0.01%
72,466
-29,398
-29% -$1.76M
CP icon
1844
Canadian Pacific Kansas City
CP
$80.5B
$4.37M ﹤0.01%
+67,149
New +$4.79M
HAAC
1845
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.37M ﹤0.01%
446,600
-54,800
-11% -$536K
USFD icon
1846
PUT
US Foods
USFD
$24B
$4.35M ﹤0.01%
125,600
-17,500
-12% -$600K
CANO
1847
PUT
DELISTED
Cano Health, Inc.
CANO
$4.35M ﹤0.01%
3,433
+3,003
+698% +$3.64M
MAC icon
1848
PUT
Macerich
MAC
$6.92B
$4.35M ﹤0.01%
260,400
-83,800
-24% -$1.42M
KDMN
1849
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$4.35M ﹤0.01%
499,400
+480,300
+2,515% +$2.74M
KTOS icon
1850
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.34M ﹤0.01%
194,600
-71,000
-27% -$1.76M
72 73
74
75 76

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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.