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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
KMI icon
2276
PUT
Kinder Morgan
KMI
$68.7B
$2.89M ﹤0.01%
173,000
-15,400
-8% -$262K
VIRT icon
2277
Virtu Financial
VIRT
$4.93B
$2.89M ﹤0.01%
118,350
+99,010
+512% +$2.52M
CODI icon
2278
CALL
Compass Diversified
CODI
$828M
$2.89M ﹤0.01%
102,600
+87,900
+598% +$2.41M
AM icon
2279
PUT
Antero Midstream
AM
$10.1B
$2.89M ﹤0.01%
277,300
+96,200
+53% +$943K
IMAX icon
2280
IMAX
IMAX
$2.66B
$2.89M ﹤0.01%
152,125
+88,494
+139% +$1.47M
DS
2281
PUT
DELISTED
Drive Shack Inc.
DS
$2.89M ﹤0.01%
1,027,400
-99,900
-9% -$269K
DNB
2282
CALL
DELISTED
Dun & Bradstreet
DNB
$2.88M ﹤0.01%
171,500
+169,800
+9,988% +$3.23M
FFIV icon
2283
PUT
F5
FFIV
$22.7B
$2.88M ﹤0.01%
14,500
-4,200
-22% -$840K
PRKS icon
2284
CALL
United Parks & Resorts
PRKS
$2.12B
$2.88M ﹤0.01%
52,100
-72,100
-58% -$3.63M
JBL icon
2285
CALL
Jabil
JBL
$35.8B
$2.88M ﹤0.01%
49,300
+10,200
+26% +$606K
LIN icon
2286
PUT
Linde
LIN
$226B
$2.88M ﹤0.01%
9,800
-40,700
-81% -$12.4M
MIC
2287
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.88M ﹤0.01%
+70,887
New +$2.8M
RKLB icon
2288
PUT
Rocket Lab Corp
RKLB
$51.8B
$2.87M ﹤0.01%
+178,200
New +$2.14M
ABEV icon
2289
PUT
Ambev
ABEV
$46.4B
$2.87M ﹤0.01%
1,040,100
+17,400
+2% +$55.1K
WELL icon
2290
CALL
Welltower
WELL
$171B
$2.86M ﹤0.01%
34,700
-37,500
-52% -$3.22M
NWL icon
2291
CALL
Newell Brands
NWL
$2.56B
$2.86M ﹤0.01%
129,100
+65,200
+102% +$1.67M
ADVM
2292
CALL
DELISTED
Adverum Biotechnologies
ADVM
$2.86M ﹤0.01%
131,660
+110,280
+516% +$2.81M
CLW icon
2293
CALL
Clearwater Paper
CLW
$376M
$2.85M ﹤0.01%
74,400
+62,400
+520% +$1.98M
IAA
2294
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$2.84M ﹤0.01%
52,100
+38,600
+286% +$2.14M
SPB icon
2295
CALL
Spectrum Brands
SPB
$2.07B
$2.84M ﹤0.01%
29,700
+7,700
+35% +$654K
NTR
2296
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$2.84M ﹤0.01%
666,500
-225,800
-25% -$962K
RLX icon
2297
CALL
RLX Technology
RLX
$2.46B
$2.83M ﹤0.01%
626,900
+185,400
+42% +$1.01M
ZTS icon
2298
PUT
Zoetis
ZTS
$30B
$2.83M ﹤0.01%
14,600
-7,900
-35% -$1.59M
CYH icon
2299
PUT
Community Health Systems
CYH
$423M
$2.83M ﹤0.01%
242,100
-30,800
-11% -$402K
PTC icon
2300
CALL
PTC
PTC
$16B
$2.83M ﹤0.01%
23,600
-3,800
-14% -$507K
90 91
92
93 94

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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.