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
MPC icon
1851
Marathon Petroleum
MPC
$83.7B
$4.34M ﹤0.01%
70,236
+52,133
+288% +$3M
KL
1852
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.33M ﹤0.01%
104,163
-116,886
-53% -$4.75M
VICI icon
1853
CALL
VICI Properties
VICI
$29.4B
$4.32M ﹤0.01%
152,200
+25,900
+21% +$789K
XONE
1854
PUT
DELISTED
The ExOne Company
XONE
$4.32M ﹤0.01%
184,900
+14,200
+8% +$298K
ALB icon
1855
Albemarle
ALB
$15.5B
$4.32M ﹤0.01%
+19,732
New +$4.21M
CALY
1856
PUT
Callaway Golf Company
CALY
$3.14B
$4.32M ﹤0.01%
156,400
+139,100
+804% +$4.23M
HIMS icon
1857
CALL
Hims & Hers Health
HIMS
$7.31B
$4.32M ﹤0.01%
572,800
+67,400
+13% +$571K
QDEL icon
1858
CALL
QuidelOrtho
QDEL
$838M
$4.32M ﹤0.01%
30,600
-3,900
-11% -$524K
DVA icon
1859
CALL
DaVita
DVA
$11.7B
$4.31M ﹤0.01%
37,100
+5,100
+16% +$639K
IRDM icon
1860
CALL
Iridium Communications
IRDM
$5.29B
$4.3M ﹤0.01%
107,800
+44,000
+69% +$1.85M
PEP icon
1861
PepsiCo
PEP
$190B
$4.29M ﹤0.01%
+28,544
New +$4.42M
FIZZ icon
1862
CALL
National Beverage
FIZZ
$3.01B
$4.28M ﹤0.01%
81,600
-33,200
-29% -$1.54M
MAS icon
1863
PUT
Masco
MAS
$15.3B
$4.28M ﹤0.01%
77,100
+74,900
+3,405% +$4.44M
OSCR icon
1864
CALL
Oscar Health
OSCR
$8.61B
$4.28M ﹤0.01%
246,300
-36,100
-13% -$612K
TELL
1865
PUT
DELISTED
Tellurian Inc.
TELL
$4.28M ﹤0.01%
1,095,400
-104,600
-9% -$357K
TELL
1866
DELISTED
Tellurian Inc.
TELL
$4.28M ﹤0.01%
1,094,324
-861,708
-44% -$2.94M
HPQ icon
1867
PUT
HP
HPQ
$27.5B
$4.28M ﹤0.01%
156,300
-12,700
-8% -$365K
WSC icon
1868
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.27M ﹤0.01%
134,600
-31,000
-19% -$896K
EBC icon
1869
CALL
Eastern Bankshares
EBC
$5.23B
$4.26M ﹤0.01%
210,100
-45,600
-18% -$873K
RDWR icon
1870
Radware
RDWR
$1.19B
$4.26M ﹤0.01%
126,419
-83,587
-40% -$2.76M
TIGR
1871
UP Fintech Holding
TIGR
$861M
$4.26M ﹤0.01%
401,965
-257,414
-39% -$4.04M
TDY icon
1872
CALL
Teledyne Technologies
TDY
$32B
$4.25M ﹤0.01%
9,900
-16,800
-63% -$7.42M
AMBA icon
1873
PUT
Ambarella
AMBA
$3.81B
$4.25M ﹤0.01%
27,300
+23,100
+550% +$2.66M
AEO icon
1874
American Eagle Outfitters
AEO
$3.01B
$4.25M ﹤0.01%
164,757
+41,972
+34% +$1.33M
TXG icon
1875
CALL
10x Genomics
TXG
$6.61B
$4.24M ﹤0.01%
29,100
+8,700
+43% +$1.49M
73 74
75
76 77

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.