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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
ENVX icon
2251
PUT
Enovix
ENVX
$1.03B
$2.96M ﹤0.01%
+179,314
New +$2.7M
RSI icon
2252
PUT
Rush Street Interactive
RSI
$2.88B
$2.96M ﹤0.01%
154,000
+95,300
+162% +$1.3M
VSXY
2253
Victoria's Secret
VSXY
$7.83B
$2.96M ﹤0.01%
+53,526
New +$3.25M
CXW icon
2254
PUT
CoreCivic
CXW
$3.19B
$2.96M ﹤0.01%
332,000
-122,400
-27% -$1.19M
POOL icon
2255
PUT
Pool Corp
POOL
$7.5B
$2.95M ﹤0.01%
6,800
– –
AEHR icon
2256
Aehr Test Systems
AEHR
$3.36B
$2.95M ﹤0.01%
+216,253
New +$1.55M
SNCR
2257
PUT
DELISTED
Synchronoss Technologies
SNCR
$2.95M ﹤0.01%
136,622
-133,378
-49% -$3.28M
TMC icon
2258
CALL
TMC The Metals Company
TMC
$1.98B
$2.95M ﹤0.01%
645,800
+64,900
+11% +$620K
URI icon
2259
CALL
United Rentals
URI
$72.4B
$2.95M ﹤0.01%
8,400
-2,700
-24% -$906K
DOCS icon
2260
PUT
Doximity
DOCS
$4.88B
$2.95M ﹤0.01%
+36,500
New +$2.67M
ADT icon
2261
ADT
ADT
$5.58B
$2.94M ﹤0.01%
363,972
+88,407
+32% +$815K
EVH icon
2262
PUT
Evolent Health
EVH
$447M
$2.94M ﹤0.01%
95,000
+86,200
+980% +$2.07M
ARLP icon
2263
CALL
Alliance Resource Partners
ARLP
$3.17B
$2.94M ﹤0.01%
270,300
+124,300
+85% +$1.04M
NLY icon
2264
CALL
Annaly Capital Management
NLY
$17.4B
$2.94M ﹤0.01%
87,150
+41,525
+91% +$1.43M
BTAQ
2265
PUT
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.93M ﹤0.01%
294,900
-51,900
-15% -$513K
CAKE icon
2266
CALL
Cheesecake Factory
CAKE
$5.33B
$2.93M ﹤0.01%
62,300
-35,600
-36% -$1.67M
LCID icon
2267
Lucid Motors
LCID
$2.77B
$2.92M ﹤0.01%
+11,497
New +$2.66M
KMX icon
2268
CarMax
KMX
$8.26B
$2.92M ﹤0.01%
22,789
+9,361
+70% +$1.25M
SWN
2269
PUT
DELISTED
Southwestern Energy Company
SWN
$2.92M ﹤0.01%
526,400
+348,100
+195% +$1.7M
ATOS icon
2270
PUT
Atossa Therapeutics
ATOS
$23.5M
$2.91M ﹤0.01%
59,573
-122,647
-67% -$7.13M
BCE icon
2271
PUT
BCE
BCE
$21.2B
$2.91M ﹤0.01%
58,200
+55,600
+2,138% +$2.81M
EGO icon
2272
CALL
Eldorado Gold
EGO
$9.89B
$2.91M ﹤0.01%
376,000
-41,900
-10% -$371K
CPB icon
2273
PUT
Campbell Soup
CPB
$6.87B
$2.9M ﹤0.01%
69,400
+22,000
+46% +$955K
INSG icon
2274
PUT
Inseego
INSG
$90.5M
$2.9M ﹤0.01%
43,540
-51,660
-54% -$4.32M
MMM icon
2275
3M
MMM
$94.3B
$2.9M ﹤0.01%
19,764
+2,464
+14% +$399K
89 90
91
92 93

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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.