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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
YUMC icon
2201
PUT
Yum China
YUMC
$16.3B
$3.1M ﹤0.01%
53,400
-39,400
-42% -$2.42M
DFTX
2202
CALL
Definium Therapeutics
DFTX
$6.12B
$3.1M ﹤0.01%
88,733
-13,647
-13% -$590K
CRTO icon
2203
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
$3.1M ﹤0.01%
84,500
+66,500
+369% +$2.56M
KMX icon
2204
PUT
CarMax
KMX
$8.26B
$3.1M ﹤0.01%
24,200
-8,300
-26% -$1.1M
VIEW
2205
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.1M ﹤0.01%
9,523
-2,155
-18% -$757K
HTHT icon
2206
CALL
Huazhu Hotels Group
HTHT
$13B
$3.1M ﹤0.01%
67,500
+57,600
+582% +$2.72M
WEN icon
2207
PUT
Wendy's
WEN
$1.46B
$3.09M ﹤0.01%
142,700
-278,200
-66% -$6.34M
WTI icon
2208
CALL
W&T Offshore
WTI
$518M
$3.09M ﹤0.01%
831,400
+86,700
+12% +$310K
ABR icon
2209
PUT
Arbor Realty Trust
ABR
$998M
$3.09M ﹤0.01%
166,600
-138,700
-45% -$2.51M
EVGO icon
2210
CALL
EVgo
EVGO
$229M
$3.09M ﹤0.01%
378,700
+48,700
+15% +$491K
LIND icon
2211
CALL
Lindblad Expeditions
LIND
$2.22B
$3.09M ﹤0.01%
211,500
+155,600
+278% +$2.19M
XM
2212
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.09M ﹤0.01%
72,200
+21,500
+42% +$909K
XERS icon
2213
CALL
Xeris Biopharma Holdings
XERS
$1.45B
$3.08M ﹤0.01%
1,259,300
+333,400
+36% +$968K
ESI icon
2214
CALL
Element Solutions
ESI
$9.23B
$3.08M ﹤0.01%
142,100
+113,400
+395% +$2.59M
ARNA
2215
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.08M ﹤0.01%
51,700
-4,300
-8% -$254K
FDX icon
2216
FedEx
FDX
$75.4B
$3.08M ﹤0.01%
14,033
-9,604
-41% -$2.61M
ALLT icon
2217
PUT
Allot
ALLT
$383M
$3.08M ﹤0.01%
206,900
-46,600
-18% -$789K
SRAX
2218
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$3.07M ﹤0.01%
575,000
-271,300
-32% -$1.3M
CLVR
2219
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3.06M ﹤0.01%
13,163
-14,144
-52% -$4M
WAB icon
2220
CALL
Wabtec
WAB
$49.3B
$3.06M ﹤0.01%
35,500
+26,000
+274% +$2.24M
ADP icon
2221
PUT
Automatic Data Processing
ADP
$108B
$3.06M ﹤0.01%
15,300
+6,500
+74% +$1.34M
FUV
2222
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3.05M ﹤0.01%
13,350
-7,045
-35% -$1.91M
GPC icon
2223
CALL
Genuine Parts
GPC
$18.7B
$3.04M ﹤0.01%
25,100
-38,800
-61% -$4.84M
LX
2224
LexinFintech Holdings
LX
$241M
$3.04M ﹤0.01%
516,450
+251,191
+95% +$1.94M
CMRC
2225
Commerce.com Inc Series 1
CMRC
$184M
$3.04M ﹤0.01%
+60,052
New +$3.66M
87 88
89
90 91

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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.