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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
RACE icon
1976
PUT
Ferrari
RACE
$72.5B
$3.85M ﹤0.01%
18,400
+800
+5% +$172K
SPOT icon
1977
Spotify
SPOT
$100B
$3.84M ﹤0.01%
17,051
-4,881
-22% -$1.15M
CCXI
1978
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$3.84M ﹤0.01%
224,600
+114,100
+103% +$1.78M
CTVA icon
1979
PUT
Corteva
CTVA
$51.3B
$3.84M ﹤0.01%
91,200
+500
+0.6% +$21.6K
PH icon
1980
Parker-Hannifin
PH
$135B
$3.84M ﹤0.01%
13,723
+1,125
+9% +$335K
APA icon
1981
APA Corp
APA
$13.2B
$3.82M ﹤0.01%
178,322
-279,786
-61% -$5.35M
AGNC icon
1982
PUT
AGNC Investment
AGNC
$12.9B
$3.82M ﹤0.01%
242,200
-36,900
-13% -$598K
PII icon
1983
CALL
Polaris
PII
$4.07B
$3.82M ﹤0.01%
31,900
-5,600
-15% -$712K
CRK icon
1984
Comstock Resources
CRK
$3.94B
$3.81M ﹤0.01%
367,717
+147,227
+67% +$997K
ARGX icon
1985
CALL
argenx
ARGX
$54.1B
$3.81M ﹤0.01%
12,600
-10,200
-45% -$3.23M
NOK icon
1986
PUT
Nokia
NOK
$52.3B
$3.8M ﹤0.01%
696,700
-1,466,600
-68% -$8.52M
CM icon
1987
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$3.79M ﹤0.01%
68,200
-16,200
-19% -$933K
QFIN icon
1988
CALL
Qfin Holdings
QFIN
$1.61B
$3.79M ﹤0.01%
186,700
+69,300
+59% +$1.63M
FXE icon
1989
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$3.79M ﹤0.01%
35,100
+27,000
+333% +$2.97M
IIPR icon
1990
Innovative Industrial Properties
IIPR
$1.72B
$3.79M ﹤0.01%
16,394
+8,808
+116% +$1.99M
LIDR icon
1991
CALL
AEye
LIDR
$61.1M
$3.79M ﹤0.01%
23,070
+18,070
+361% +$5M
XRAY icon
1992
CALL
Dentsply Sirona
XRAY
$2.43B
$3.79M ﹤0.01%
65,200
+52,500
+413% +$3.24M
POSH
1993
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$3.78M ﹤0.01%
159,100
+107,600
+209% +$3.45M
PVH icon
1994
CALL
PVH
PVH
$4.04B
$3.77M ﹤0.01%
36,700
-5,900
-14% -$635K
TTM.RT
1995
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$3.77M ﹤0.01%
168,300
-65,800
-28% -$1.47M
KBH icon
1996
CALL
KB Home
KBH
$3.59B
$3.77M ﹤0.01%
96,800
-6,100
-6% -$253K
CTXS
1997
DELISTED
Citrix Systems Inc
CTXS
$3.77M ﹤0.01%
35,083
+7,463
+27% +$806K
PLBY icon
1998
Playboy Inc
PLBY
$141M
$3.76M ﹤0.01%
159,587
+116,756
+273% +$3.14M
SAND
1999
CALL
DELISTED
Sandstorm Gold
SAND
$3.76M ﹤0.01%
652,900
-120,100
-16% -$829K
RL icon
2000
PUT
Ralph Lauren
RL
$23.6B
$3.75M ﹤0.01%
33,800
+1,000
+3% +$116K
78 79
80
81 82

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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.