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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
OGN icon
2076
CALL
Organon & Co
OGN
$3.57B
$3.47M ﹤0.01%
105,900
+101,900
+2,548% +$3.26M
UPLD icon
2077
CALL
Upland Software
UPLD
$15.4M
$3.47M ﹤0.01%
10,380
+190
+2% +$71.2K
VMC icon
2078
PUT
Vulcan Materials
VMC
$36.9B
$3.47M ﹤0.01%
20,500
-1,800
-8% -$322K
INOV
2079
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.46M ﹤0.01%
86,000
+85,600
+21,400% +$3.24M
AIG icon
2080
American International
AIG
$41.3B
$3.46M ﹤0.01%
63,078
-40,772
-39% -$2.1M
GT icon
2081
PUT
Goodyear
GT
$1.85B
$3.46M ﹤0.01%
195,400
+62,200
+47% +$1.01M
SNY icon
2082
Sanofi
SNY
$104B
$3.45M ﹤0.01%
71,654
-6,180
-8% -$314K
CWH icon
2083
PUT
Camping World
CWH
$653M
$3.45M ﹤0.01%
88,700
-193,000
-69% -$7.58M
EHTH icon
2084
PUT
eHealth
EHTH
$43.9M
$3.45M ﹤0.01%
85,100
+53,100
+166% +$2.47M
SCCO icon
2085
CALL
Southern Copper
SCCO
$166B
$3.45M ﹤0.01%
66,233
-43,796
-40% -$2.54M
BAX icon
2086
Baxter International
BAX
$14.2B
$3.44M ﹤0.01%
42,774
+15,136
+55% +$1.2M
DVAX
2087
PUT
DELISTED
Dynavax Technologies
DVAX
$3.44M ﹤0.01%
179,000
-153,300
-46% -$2.04M
MNDT
2088
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.44M ﹤0.01%
193,089
+19,953
+12% +$379K
GEO icon
2089
CALL
The GEO Group
GEO
$4.04B
$3.44M ﹤0.01%
459,900
-412,200
-47% -$3.03M
RY icon
2090
Royal Bank of Canada
RY
$293B
$3.43M ﹤0.01%
34,519
+28,112
+439% +$2.86M
KOPN icon
2091
CALL
Kopin
KOPN
$791M
$3.43M ﹤0.01%
669,200
+261,800
+64% +$1.59M
NCTY
2092
CALL
The9 Ltd
NCTY
$71.9M
$3.43M ﹤0.01%
33,230
+6,830
+26% +$859K
OTLY
2093
CALL
Oatly Group
OTLY
$438M
$3.42M ﹤0.01%
11,310
+10,285
+1,003% +$3.73M
MNDT
2094
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.42M ﹤0.01%
191,900
-39,800
-17% -$755K
PERI icon
2095
Perion Network
PERI
$386M
$3.42M ﹤0.01%
197,028
-374,556
-66% -$7.14M
CNQ icon
2096
CALL
Canadian Natural Resources
CNQ
$93.8B
$3.41M ﹤0.01%
190,723
+4,288
+2% +$70.6K
YPF icon
2097
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.41M ﹤0.01%
732,492
+29,807
+4% +$139K
MSCI icon
2098
CALL
MSCI
MSCI
$40.9B
$3.41M ﹤0.01%
5,600
+4,900
+700% +$2.99M
APD icon
2099
PUT
Air Products & Chemicals
APD
$67.6B
$3.41M ﹤0.01%
13,300
+5,100
+62% +$1.41M
CELH icon
2100
CALL
Celsius Holdings
CELH
$7.03B
$3.4M ﹤0.01%
113,400
-216,300
-66% -$5.56M
82 83
84
85 86

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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.