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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
ABCL icon
1926
PUT
AbCellera Biologics
ABCL
$2.12B
$4.02M ﹤0.01%
200,500
+152,600
+319% +$2.7M
HUYA
1927
Huya Inc
HUYA
$558M
$4.02M ﹤0.01%
481,722
+306,648
+175% +$3.54M
NRG icon
1928
PUT
NRG Energy
NRG
$24.8B
$4.02M ﹤0.01%
98,400
-108,400
-52% -$4.61M
POWW icon
1929
CALL
Outdoor Holding Co
POWW
$247M
$4.02M ﹤0.01%
653,000
+446,500
+216% +$3.22M
LNW
1930
DELISTED
Light & Wonder
LNW
$4.01M ﹤0.01%
48,321
-100,316
-67% -$7.07M
ARVL
1931
DELISTED
Arrival Ordinary Shares
ARVL
$4.01M ﹤0.01%
+6,102
New +$3.9M
FTAI icon
1932
CALL
FTAI Aviation
FTAI
$22.2B
$4.01M ﹤0.01%
185,018
-44,030
-19% -$1.05M
HUT
1933
PUT
Hut 8
HUT
$10.9B
$4.01M ﹤0.01%
95,480
+90,780
+1,931% +$3.02M
ZUO
1934
CALL
DELISTED
Zuora, Inc.
ZUO
$4.01M ﹤0.01%
241,700
+15,700
+7% +$264K
VG
1935
CALL
DELISTED
Vonage Holdings Corporation
VG
$4.01M ﹤0.01%
248,500
+42,900
+21% +$622K
ZEN
1936
PUT
DELISTED
ZENDESK INC
ZEN
$4M ﹤0.01%
34,400
+6,900
+25% +$891K
XRX icon
1937
Xerox
XRX
$425M
$4M ﹤0.01%
198,480
+5,764
+3% +$131K
DDD icon
1938
3D Systems Corp
DDD
$613M
$4M ﹤0.01%
145,160
-27,428
-16% -$812K
GGAL icon
1939
PUT
Galicia Financial Group
GGAL
$7.42B
$4M ﹤0.01%
397,200
+96,200
+32% +$881K
PAGP icon
1940
PUT
Plains GP Holdings
PAGP
$4.9B
$4M ﹤0.01%
371,100
+55,300
+18% +$579K
USFD icon
1941
US Foods
USFD
$24B
$4M ﹤0.01%
115,345
-255,573
-69% -$8.77M
HSY icon
1942
PUT
Hershey
HSY
$36.6B
$3.99M ﹤0.01%
23,600
+4,500
+24% +$795K
BALL icon
1943
CALL
Ball Corp
BALL
$16.8B
$3.98M ﹤0.01%
44,200
+35,100
+386% +$3.11M
STX icon
1944
Seagate
STX
$184B
$3.97M ﹤0.01%
48,065
-3,071
-6% -$267K
FTCH
1945
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.96M ﹤0.01%
105,673
-24,067
-19% -$1.07M
SYK icon
1946
PUT
Stryker
SYK
$130B
$3.96M ﹤0.01%
15,000
+2,200
+17% +$588K
CYH icon
1947
Community Health Systems
CYH
$423M
$3.96M ﹤0.01%
338,069
+285,661
+545% +$3.73M
LAC
1948
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.96M ﹤0.01%
177,100
+32,700
+23% +$575K
ENOV icon
1949
PUT
Enovis
ENOV
$1.53B
$3.95M ﹤0.01%
50,024
-36,777
-42% -$2.96M
CNH
1950
PUT
CNH Industrial
CNH
$17.5B
$3.95M ﹤0.01%
273,232
-24,474
-8% -$351K
76 77
78
79 80

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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.