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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
BIOR
2351
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$2.69M ﹤0.01%
7,078
+6,943
+5,143% +$2.98M
EOSE icon
2352
CALL
Eos Energy Enterprises
EOSE
$1.51B
$2.69M ﹤0.01%
191,500
-233,200
-55% -$3.45M
EQIX icon
2353
PUT
Equinix
EQIX
$103B
$2.69M ﹤0.01%
3,400
-700
-17% -$582K
TREE icon
2354
CALL
LendingTree
TREE
$451M
$2.69M ﹤0.01%
19,200
+5,400
+39% +$947K
VSTM icon
2355
CALL
Verastem
VSTM
$610M
$2.68M ﹤0.01%
72,583
-2,509
-3% -$92.2K
AVXL icon
2356
CALL
Anavex Life Sciences
AVXL
$310M
$2.68M ﹤0.01%
149,200
-78,800
-35% -$1.57M
TDC icon
2357
PUT
Teradata
TDC
$2.55B
$2.68M ﹤0.01%
46,700
-3,300
-7% -$170K
CAN
2358
CALL
Canaan Creative
CAN
$159M
$2.68M ﹤0.01%
438,000
+106,600
+32% +$828K
CLSK icon
2359
CALL
CleanSpark
CLSK
$3.16B
$2.68M ﹤0.01%
230,900
+77,500
+51% +$1.04M
OMER icon
2360
Omeros
OMER
$959M
$2.67M ﹤0.01%
193,615
+30,775
+19% +$461K
NKTR icon
2361
Nektar Therapeutics
NKTR
$2.58B
$2.67M ﹤0.01%
9,908
+960
+11% +$231K
TCS
2362
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.67M ﹤0.01%
18,667
+3,100
+20% +$520K
AGC
2363
DELISTED
Altimeter Growth Corp
AGC
$2.67M ﹤0.01%
260,843
+194,965
+296% +$2.08M
KKR icon
2364
KKR & Co
KKR
$92.3B
$2.65M ﹤0.01%
43,614
+35,602
+444% +$2.24M
SAFE
2365
Safehold
SAFE
$1.15B
$2.65M ﹤0.01%
+21,746
New +$2.62M
ARCC icon
2366
CALL
Ares Capital
ARCC
$14.4B
$2.65M ﹤0.01%
130,500
-18,300
-12% -$367K
FITB
2367
CALL
Fifth Third Bancorp
FITB
$51.8B
$2.65M ﹤0.01%
62,500
+35,400
+131% +$1.36M
SAM icon
2368
PUT
Boston Beer
SAM
$1.92B
$2.65M ﹤0.01%
5,200
+5,000
+2,500% +$3.4M
UHAL icon
2369
PUT
U-Haul Holding Co
UHAL
$14.6B
$2.65M ﹤0.01%
41,000
+19,000
+86% +$1.19M
CRSR icon
2370
Corsair Gaming
CRSR
$1.55B
$2.65M ﹤0.01%
+102,119
New +$2.93M
WU icon
2371
Western Union
WU
$2.21B
$2.65M ﹤0.01%
130,961
-17,414
-12% -$385K
SWK icon
2372
CALL
Stanley Black & Decker
SWK
$15.7B
$2.65M ﹤0.01%
15,100
-7,600
-33% -$1.48M
GAP
2373
CALL
The Gap Inc
GAP
$7.37B
$2.65M ﹤0.01%
116,600
-366,100
-76% -$10.1M
REGI
2374
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$2.65M ﹤0.01%
52,700
+8,800
+20% +$482K
CAKE icon
2375
Cheesecake Factory
CAKE
$5.33B
$2.65M ﹤0.01%
+56,280
New +$2.64M
93 94
95
96 97

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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.