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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
GRWG icon
1901
GrowGeneration
GRWG
$90.7M
$4.13M ﹤0.01%
167,588
-57,614
-26% -$2.04M
LOW icon
1902
Lowe's Companies
LOW
$125B
$4.13M ﹤0.01%
+20,342
New +$4.05M
SUM
1903
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.13M ﹤0.01%
131,295
+45,155
+52% +$1.47M
MRTX
1904
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.12M ﹤0.01%
23,300
+8,100
+53% +$1.3M
ACI icon
1905
PUT
Albertsons Companies
ACI
$5.83B
$4.12M ﹤0.01%
132,200
-59,700
-31% -$1.57M
DFS
1906
PUT
DELISTED
Discover Financial Services
DFS
$4.12M ﹤0.01%
33,500
-11,900
-26% -$1.49M
KNX icon
1907
CALL
Knight Transportation
KNX
$11.4B
$4.11M ﹤0.01%
80,400
-25,800
-24% -$1.3M
MDP
1908
PUT
DELISTED
Meredith Corporation
MDP
$4.11M ﹤0.01%
73,800
+1,100
+2% +$48K
OPK icon
1909
PUT
Opko Health
OPK
$1.02B
$4.11M ﹤0.01%
1,125,800
+332,500
+42% +$1.24M
PSFE icon
1910
PUT
Paysafe
PSFE
$375M
$4.11M ﹤0.01%
44,175
+26,667
+152% +$3.05M
HYFM icon
1911
CALL
Hydrofarm Holdings
HYFM
$7.62M
$4.09M ﹤0.01%
10,820
+7,740
+251% +$3.76M
CARR icon
1912
PUT
Carrier Global
CARR
$52.8B
$4.09M ﹤0.01%
79,100
-101,500
-56% -$5.46M
AAP icon
1913
Advance Auto Parts
AAP
$3.49B
$4.09M ﹤0.01%
19,571
-10,081
-34% -$2.1M
DNMR
1914
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$4.09M ﹤0.01%
6,253
+1,298
+26% +$954K
AIR icon
1915
CALL
AAR Corp
AIR
$5.76B
$4.08M ﹤0.01%
125,900
+19,400
+18% +$667K
SIVB
1916
PUT
DELISTED
SVB Financial Group
SIVB
$4.08M ﹤0.01%
6,300
-1,800
-22% -$1.04M
GAN
1917
CALL
DELISTED
GAN Ltd
GAN
$4.07M ﹤0.01%
274,000
+19,200
+8% +$307K
NRG icon
1918
NRG Energy
NRG
$24.8B
$4.07M ﹤0.01%
99,657
+26,186
+36% +$1.11M
PARR icon
1919
CALL
Par Pacific Holdings
PARR
$3.32B
$4.06M ﹤0.01%
258,500
+92,000
+55% +$1.42M
NKLA
1920
DELISTED
Nikola Corporation Common Stock
NKLA
$4.06M ﹤0.01%
12,677
-521
-4% -$182K
SDGR icon
1921
Schrodinger
SDGR
$1.36B
$4.05M ﹤0.01%
+74,022
New +$4.74M
BW icon
1922
CALL
Babcock & Wilcox
BW
$1.39B
$4.04M ﹤0.01%
630,200
+12,800
+2% +$89.3K
TTM.RT
1923
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$4.03M ﹤0.01%
179,800
+38,700
+27% +$867K
INFO
1924
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.02M ﹤0.01%
34,500
+23,100
+203% +$2.73M
STLD icon
1925
Steel Dynamics
STLD
$37.6B
$4.02M ﹤0.01%
68,772
+26,981
+65% +$1.72M
75 76
77
78 79

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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.