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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
-6.56%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$92.6B
AUM Growth
+$9.69B
Cap. Flow
+$30.7M
Cap. Flow %
0.03%
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,116
Increased
3,335
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 Miscellaneous 95.13%
2 Technology 0.95%
3 Consumer Discretionary 0.94%
4 Healthcare 0.81%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIG
176
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$74.1M 0.08%
849,844
+458,905
+117% +$30.9M
ABNB icon
177
CALL
Airbnb
ABNB
$98B
$74M 0.08%
441,200
+52,500
+14% +$8.02M
MELI icon
178
CALL
Mercado Libre
MELI
$90.6B
$73.9M 0.08%
44,000
+27,800
+172% +$48.2M
UNH icon
179
CALL
UnitedHealth
UNH
$338B
$73.4M 0.08%
187,900
-2,000
-1% -$828K
VIP
180
CALL
Vulcan Infrastructure and Power
VIP
$35.6M
$73M 0.08%
+285,630
New +$87.6M
BLK icon
181
CALL
Blackrock
BLK
$166B
$72.9M 0.08%
86,900
+69,800
+408% +$62.5M
VALE icon
182
CALL
Vale
VALE
$60.5B
$72.7M 0.08%
5,208,900
+1,175,000
+29% +$23M
ABNB icon
183
PUT
Airbnb
ABNB
$98B
$72.5M 0.08%
432,000
-105,100
-20% -$16.1M
ADBE icon
184
CALL
Adobe
ADBE
$98.9B
$72.4M 0.08%
125,800
+24,800
+25% +$15.6M
FCX icon
185
PUT
Freeport-McMoran
FCX
$103B
$71.9M 0.08%
2,211,000
+419,300
+23% +$14.8M
RCL icon
186
PUT
Royal Caribbean
RCL
$65.7B
$71.8M 0.08%
807,200
+444,900
+123% +$36M
DAL icon
187
CALL
Delta Air Lines
DAL
$52.4B
$70.9M 0.08%
1,665,000
+1,119,800
+205% +$45.7M
BX icon
188
CALL
Blackstone
BX
$93.8B
$70.8M 0.08%
608,700
+178,100
+41% +$20.7M
FCX icon
189
CALL
Freeport-McMoran
FCX
$103B
$70.8M 0.08%
2,176,000
-180,200
-8% -$6.34M
MU icon
190
CALL
Micron Technology
MU
$1.15T
$70.7M 0.08%
996,600
+218,100
+28% +$16.4M
SPG icon
191
PUT
Simon Property Group
SPG
$66.4B
$70.5M 0.08%
542,500
-33,600
-6% -$4.37M
FFAI
192
CALL
Faraday Future Intelligent Electric
FFAI
$6.79M
$70M 0.08%
5
+4
+400% +$65.9M
MCK icon
193
CALL
McKesson
MCK
$102B
$70M 0.08%
351,100
+302,700
+625% +$60.5M
T icon
194
CALL
AT&T
T
$174B
$68.8M 0.07%
3,373,022
-632,343
-16% -$13.3M
DIA icon
195
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$68.8M 0.07%
203,300
-2,800
-1% -$978K
ADBE icon
196
PUT
Adobe
ADBE
$98.9B
$68.7M 0.07%
119,400
-3,900
-3% -$2.45M
BG icon
197
PUT
Bunge Global
BG
$22.2B
$67.7M 0.07%
832,800
+562,300
+208% +$43.4M
BYND icon
198
PUT
Beyond Meat
BYND
$198M
$67.1M 0.07%
21,250
-4,153
-16% -$15.2M
ILMN icon
199
PUT
Illumina
ILMN
$36.2B
$67M 0.07%
169,826
+35,261
+26% +$16.2M
SNOW icon
200
PUT
Snowflake
SNOW
$117B
$66.9M 0.07%
221,100
-5,900
-3% -$1.68M
6 7
8
9 10

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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's Q3 2021 filing shows 1,116 new, 3,335 increased, 3,411 reduced and 1,099 closed positions. Its largest new stake was Carvana: 1,351,895 shares worth $81.5M. The largest sale was Gilead Sciences, an estimated $61.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,116 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.