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
+1,561.13%
AUM
$92.6B
AUM Growth
+$9.69B
Cap. Flow
+$13.5B
Cap. Flow %
14.58%
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,117
Increased
3,337
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
TWLO icon
201
PUT
Twilio
TWLO
$29.8B
$66.4M 0.07%
208,000
-6,800
-3% -$2.48M
NVS icon
202
CALL
Novartis
NVS
$292B
$66.3M 0.07%
811,000
+126,600
+18% +$11.4M
BKNG icon
203
CALL
Booking.com
BKNG
$149B
$66.2M 0.07%
697,500
+35,000
+5% +$3.14M
CMG icon
204
CALL
Chipotle Mexican Grill
CMG
$47.5B
$66.2M 0.07%
1,820,000
– –
NOW icon
205
CALL
ServiceNow
NOW
$118B
$66.1M 0.07%
531,500
-231,000
-30% -$28M
AMC icon
206
PUT
AMC Entertainment Holdings
AMC
$2.54B
$65.5M 0.07%
172,220
-67,940
-28% -$27.4M
VEEV icon
207
CALL
Veeva Systems
VEEV
$33.5B
$65.4M 0.07%
227,100
-235,700
-51% -$74.8M
COST icon
208
CALL
Costco
COST
$423B
$65.4M 0.07%
145,500
+35,400
+32% +$15.6M
GS icon
209
PUT
Goldman Sachs
GS
$303B
$65.3M 0.07%
172,700
+78,100
+83% +$30.5M
BIIB icon
210
PUT
Biogen
BIIB
$29.8B
$64.6M 0.07%
228,400
-30,100
-12% -$9.87M
DXCM icon
211
PUT
DexCom
DXCM
$32.9B
$64.4M 0.07%
471,200
+150,800
+47% +$19M
FISV
212
CALL
Fiserv Inc
FISV
$29B
$64.2M 0.07%
591,300
-43,300
-7% -$4.84M
WBD icon
213
CALL
Warner Bros
WBD
$65.4B
$63.9M 0.07%
2,517,100
+1,543,500
+159% +$43.4M
W icon
214
CALL
Wayfair
W
$11.8B
$63.8M 0.07%
249,800
+49,500
+25% +$14M
ADI icon
215
PUT
Analog Devices
ADI
$176B
$63.8M 0.07%
380,700
+331,500
+674% +$55.6M
LOW icon
216
PUT
Lowe's Companies
LOW
$119B
$63.7M 0.07%
314,000
+184,900
+143% +$36.8M
GNRC icon
217
PUT
Generac Holdings
GNRC
$11.9B
$63.6M 0.07%
155,700
+106,100
+214% +$45.4M
RH icon
218
PUT
RH
RH
$3.29B
$63M 0.07%
94,400
+73,200
+345% +$50.4M
STAA icon
219
PUT
STAAR Surgical
STAA
$1.21B
$62.3M 0.07%
484,900
+450,000
+1,289% +$63M
PM icon
220
CALL
Philip Morris
PM
$292B
$62.3M 0.07%
657,400
+13,800
+2% +$1.39M
LVS icon
221
CALL
Las Vegas Sands
LVS
$30.6B
$62.2M 0.07%
1,700,500
+824,000
+94% +$35.3M
FSLR icon
222
CALL
First Solar
FSLR
$25B
$62.1M 0.07%
650,700
+168,000
+35% +$15.6M
SLB icon
223
PUT
SLB Ltd
SLB
$73.2B
$61.8M 0.07%
2,086,000
+39,200
+2% +$1.12M
WLL
224
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$61.6M 0.07%
1,054,700
-35,900
-3% -$1.78M
UCD
225
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$61.4M 0.07%
1,129,600
+418,000
+59% +$22.7M
7 8
9
10 11

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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 3,337 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.