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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
RADA
2051
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$3.57M ﹤0.01%
335,300
-222,500
-40% -$2.56M
STMP
2052
DELISTED
Stamps.com, Inc.
STMP
$3.57M ﹤0.01%
+10,815
New +$3.43M
IRTC icon
2053
CALL
iRhythm Holdings
IRTC
$4.2B
$3.57M ﹤0.01%
60,900
+37,100
+156% +$1.97M
CVM.WS
2054
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$3.57M ﹤0.01%
324,500
-338,800
-51% -$3.72M
MMP
2055
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.56M ﹤0.01%
78,200
+31,800
+69% +$1.51M
MAXR
2056
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.56M ﹤0.01%
125,700
+3,000
+2% +$96.3K
BZH icon
2057
CALL
Beazer Homes USA
BZH
$907M
$3.56M ﹤0.01%
206,300
+196,000
+1,903% +$3.51M
KMB icon
2058
PUT
Kimberly-Clark
KMB
$36.5B
$3.55M ﹤0.01%
26,800
+3,700
+16% +$503K
ME
2059
PUT
DELISTED
23andMe Holding Co
ME
$3.54M ﹤0.01%
19,535
+8,955
+85% +$1.59M
NTES icon
2060
NetEase
NTES
$84.7B
$3.54M ﹤0.01%
41,444
+14,462
+54% +$1.37M
OPAD icon
2061
PUT
Offerpad Solutions
OPAD
$23.1M
$3.54M ﹤0.01%
2,704
+2,545
+1,601% +$3.91M
PLD icon
2062
CALL
Prologis
PLD
$133B
$3.54M ﹤0.01%
28,200
-12,400
-31% -$1.61M
SCR
2063
PUT
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$3.53M ﹤0.01%
103,100
+53,700
+109% +$1.48M
DOCN icon
2064
PUT
DigitalOcean
DOCN
$14.6B
$3.52M ﹤0.01%
45,300
+40,200
+788% +$2.48M
ORGN
2065
CALL
DELISTED
Origin Materials
ORGN
$3.51M ﹤0.01%
17,193
-19,994
-54% -$4.12M
HLF icon
2066
CALL
Herbalife
HLF
$1.29B
$3.51M ﹤0.01%
82,800
+70,800
+590% +$3.5M
HUN icon
2067
CALL
Huntsman Corp
HUN
$1.77B
$3.51M ﹤0.01%
118,500
+38,700
+48% +$1.02M
MTTR
2068
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.51M ﹤0.01%
185,400
+178,100
+2,440% +$2.89M
HON icon
2069
PUT
Honeywell
HON
$78B
$3.5M ﹤0.01%
17,507
+9,762
+126% +$2.08M
UBS icon
2070
CALL
UBS Group
UBS
$176B
$3.49M ﹤0.01%
218,900
-203,200
-48% -$3.29M
APLS
2071
DELISTED
Apellis Pharmaceuticals
APLS
$3.49M ﹤0.01%
+105,752
New +$5.94M
NNOX icon
2072
CALL
Nano X Imaging
NNOX
$73.8M
$3.48M ﹤0.01%
154,900
-168,700
-52% -$4.43M
LADR
2073
PUT
Ladder Capital
LADR
$1.24B
$3.48M ﹤0.01%
315,300
-48,500
-13% -$543K
AGI icon
2074
PUT
Alamos Gold
AGI
$13.9B
$3.48M ﹤0.01%
483,100
+125,000
+35% +$962K
HIPO icon
2075
CALL
Hippo Holdings
HIPO
$861M
$3.48M ﹤0.01%
+29,716
New +$5.21M
81 82
83
84 85

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State Board of Administration of Florida Retirement System
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Tudor Investment Corp
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Financial Engines Advisors
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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.