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
SPIR icon
2176
PUT
Spire Global
SPIR
$555M
$3.18M ﹤0.01%
+31,763
New +$2.68M
AEVA
2177
CALL
Aeva Technologies
AEVA
$1.86B
$3.18M ﹤0.01%
80,140
-2,840
-3% -$132K
BLUE
2178
DELISTED
bluebird bio
BLUE
$3.18M ﹤0.01%
12,836
+836
+7% +$239K
FUV
2179
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3.18M ﹤0.01%
13,895
+9,050
+187% +$2.46M
UAN icon
2180
CALL
CVR Partners
UAN
$1.34B
$3.17M ﹤0.01%
45,500
+40,100
+743% +$2.42M
LMND icon
2181
Lemonade
LMND
$4.1B
$3.17M ﹤0.01%
47,278
+41,056
+660% +$3.31M
NTRA icon
2182
PUT
Natera
NTRA
$46.4B
$3.17M ﹤0.01%
28,400
+200
+0.7% +$22.9K
SRE icon
2183
CALL
Sempra
SRE
$54.8B
$3.16M ﹤0.01%
50,000
+5,400
+12% +$356K
HYRE
2184
DELISTED
HyreCar Inc. Common Stock
HYRE
$3.16M ﹤0.01%
372,112
+191,905
+106% +$2.63M
MIR icon
2185
CALL
Mirion Technologies
MIR
$3.91B
$3.16M ﹤0.01%
308,800
-166,000
-35% -$1.68M
ANGI icon
2186
CALL
Angi Inc
ANGI
$196M
$3.15M ﹤0.01%
25,550
+11,590
+83% +$1.33M
MGI
2187
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$3.15M ﹤0.01%
392,500
-213,800
-35% -$2.04M
PCG icon
2188
PUT
PG&E
PCG
$38.5B
$3.15M ﹤0.01%
327,800
-112,600
-26% -$1.06M
MGNI icon
2189
Magnite
MGNI
$3.55B
$3.15M ﹤0.01%
+112,352
New +$3.38M
ZNTE
2190
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$3.14M ﹤0.01%
310,900
-404,800
-57% -$4.07M
WELL icon
2191
PUT
Welltower
WELL
$171B
$3.14M ﹤0.01%
38,100
+25,800
+210% +$2.22M
FTI icon
2192
TechnipFMC
FTI
$27.3B
$3.14M ﹤0.01%
416,519
+354,636
+573% +$2.55M
PTRA
2193
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$3.13M ﹤0.01%
309,900
-462,400
-60% -$5.22M
WKHS icon
2194
PUT
Workhorse Group
WKHS
$36.3M
$3.13M ﹤0.01%
136
-128
-48% -$3.87M
SOL
2195
CALL
DELISTED
Emeren Group
SOL
$3.13M ﹤0.01%
476,000
-33,600
-7% -$241K
PG icon
2196
Procter & Gamble
PG
$339B
$3.13M ﹤0.01%
22,357
-16,563
-43% -$2.35M
FLEX icon
2197
CALL
Flex
FLEX
$44.8B
$3.12M ﹤0.01%
234,481
+107,354
+84% +$1.44M
BSM icon
2198
CALL
Black Stone Minerals
BSM
$3B
$3.11M ﹤0.01%
258,200
-14,600
-5% -$155K
GOTU icon
2199
CALL
Gaotu Techedu
GOTU
$436M
$3.11M ﹤0.01%
1,012,900
-4,822,600
-83% -$24.3M
KDP icon
2200
PUT
Keurig Dr Pepper
KDP
$40.8B
$3.11M ﹤0.01%
91,000
+8,900
+11% +$311K
86 87
88
89 90

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.