We are live on ! Find out more
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
BECN
2126
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.34M ﹤0.01%
70,000
+18,400
+36% +$953K
EB
2127
DELISTED
Eventbrite
EB
$3.34M ﹤0.01%
+176,724
New +$3.1M
GES
2128
CALL
DELISTED
Guess Inc
GES
$3.34M ﹤0.01%
158,900
+47,300
+42% +$1.08M
FTI icon
2129
PUT
TechnipFMC
FTI
$27.3B
$3.32M ﹤0.01%
440,900
+235,000
+114% +$1.69M
AES icon
2130
CALL
AES
AES
$10.5B
$3.32M ﹤0.01%
145,300
+54,100
+59% +$1.31M
LSCC icon
2131
CALL
Lattice Semiconductor
LSCC
$18.5B
$3.31M ﹤0.01%
51,200
-14,700
-22% -$868K
LBRT icon
2132
Liberty Energy
LBRT
$3.25B
$3.31M ﹤0.01%
272,767
+37,862
+16% +$420K
TROX icon
2133
PUT
Tronox
TROX
$1.04B
$3.31M ﹤0.01%
134,200
+124,700
+1,313% +$2.56M
THC icon
2134
PUT
Tenet Healthcare
THC
$21.1B
$3.3M ﹤0.01%
49,700
+200
+0.4% +$14.2K
UPBD icon
2135
CALL
Upbound Group
UPBD
$1.16B
$3.3M ﹤0.01%
58,700
+36,400
+163% +$2.14M
ROOT icon
2136
Root
ROOT
$798M
$3.3M ﹤0.01%
34,779
+29,455
+553% +$3.65M
CB icon
2137
CALL
Chubb
CB
$135B
$3.3M ﹤0.01%
19,000
-32,300
-63% -$5.66M
LAZR
2138
DELISTED
Luminar Technologies
LAZR
$3.29M ﹤0.01%
+14,077
New +$3.73M
CSTM icon
2139
PUT
Constellium
CSTM
$3.99B
$3.29M ﹤0.01%
175,300
+99,400
+131% +$1.91M
JAZZ icon
2140
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.28M ﹤0.01%
25,200
-14,400
-36% -$2.18M
PLD icon
2141
Prologis
PLD
$133B
$3.28M ﹤0.01%
+26,156
New +$3.39M
PING
2142
PUT
DELISTED
Ping Identity Holding Corp.
PING
$3.28M ﹤0.01%
133,500
+33,900
+34% +$822K
DHT icon
2143
DHT Holdings
DHT
$3.02B
$3.28M ﹤0.01%
502,204
+306,956
+157% +$1.78M
KRC icon
2144
CALL
Kilroy Realty
KRC
$4.42B
$3.28M ﹤0.01%
49,500
+48,800
+6,971% +$3.29M
API
2145
CALL
Agora
API
$377M
$3.27M ﹤0.01%
112,900
+65,700
+139% +$2.05M
TECL icon
2146
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$3.27M ﹤0.01%
57,800
+9,200
+19% +$580K
GGAL icon
2147
Galicia Financial Group
GGAL
$7.42B
$3.27M ﹤0.01%
325,028
+95,327
+42% +$873K
HUN icon
2148
PUT
Huntsman Corp
HUN
$1.77B
$3.26M ﹤0.01%
110,300
-46,000
-29% -$1.21M
BLDP
2149
CALL
Ballard Power Systems
BLDP
$790M
$3.26M ﹤0.01%
232,200
-280,600
-55% -$4.45M
NTNX icon
2150
Nutanix
NTNX
$16.9B
$3.26M ﹤0.01%
86,525
+33,901
+64% +$1.28M
84 85
86
87 88

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.