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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
HUYA
2376
CALL
Huya Inc
HUYA
$558M
$2.65M ﹤0.01%
317,100
+20,200
+7% +$233K
BCE icon
2377
CALL
BCE
BCE
$21.2B
$2.64M ﹤0.01%
52,800
+5,400
+11% +$273K
SD icon
2378
CALL
SandRidge Energy
SD
$503M
$2.64M ﹤0.01%
202,600
+77,500
+62% +$640K
BMO icon
2379
CALL
Bank of Montreal
BMO
$127B
$2.63M ﹤0.01%
26,400
-51,000
-66% -$5.13M
MESO
2380
CALL
Mesoblast
MESO
$2.07B
$2.63M ﹤0.01%
218,700
+184,450
+539% +$2.56M
LRN icon
2381
PUT
Stride
LRN
$3.43B
$2.63M ﹤0.01%
73,100
+56,400
+338% +$1.85M
ENB icon
2382
CALL
Enbridge
ENB
$112B
$2.61M ﹤0.01%
65,600
+16,000
+32% +$631K
FOXA icon
2383
PUT
Fox Class A
FOXA
$26.9B
$2.61M ﹤0.01%
65,100
-58,100
-47% -$2.14M
SONY icon
2384
PUT
Sony
SONY
$138B
$2.61M ﹤0.01%
118,000
+16,500
+16% +$345K
AZEK
2385
CALL
DELISTED
The AZEK Co
AZEK
$2.61M ﹤0.01%
71,400
-19,800
-22% -$771K
MX icon
2386
Magnachip Semiconductor
MX
$145M
$2.6M ﹤0.01%
146,313
-166,857
-53% -$3.33M
VFF icon
2387
PUT
Village Farms International
VFF
$253M
$2.6M ﹤0.01%
311,600
-879,200
-74% -$8.22M
ALL icon
2388
PUT
Allstate
ALL
$67.5B
$2.6M ﹤0.01%
20,400
-5,400
-21% -$714K
FUBO icon
2389
FuboTV Inc
FUBO
$273M
$2.6M ﹤0.01%
9,033
+1,462
+19% +$479K
GDOT icon
2390
CALL
Green Dot
GDOT
$745M
$2.6M ﹤0.01%
51,600
+36,700
+246% +$1.77M
CELH icon
2391
PUT
Celsius Holdings
CELH
$7.03B
$2.6M ﹤0.01%
86,400
-48,900
-36% -$1.26M
QRVO icon
2392
PUT
Qorvo
QRVO
$8.74B
$2.59M ﹤0.01%
15,500
-3,600
-19% -$669K
GTM
2393
ZoomInfo Technologies
GTM
$1.22B
$2.59M ﹤0.01%
42,285
+31,820
+304% +$1.9M
INOV
2394
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.59M ﹤0.01%
+64,181
New +$2.43M
HL icon
2395
Hecla Mining
HL
$11.3B
$2.58M ﹤0.01%
469,395
+157,977
+51% +$984K
PRKS icon
2396
PUT
United Parks & Resorts
PRKS
$2.12B
$2.57M ﹤0.01%
46,500
+3,500
+8% +$176K
STAA icon
2397
CALL
STAAR Surgical
STAA
$1.21B
$2.57M ﹤0.01%
20,000
-12,100
-38% -$1.69M
NVTA
2398
DELISTED
Invitae Corporation
NVTA
$2.57M ﹤0.01%
+90,422
New +$2.65M
GFI icon
2399
PUT
Gold Fields
GFI
$36.5B
$2.56M ﹤0.01%
315,800
+73,200
+30% +$655K
CVS icon
2400
CVS Health
CVS
$122B
$2.56M ﹤0.01%
30,179
-16,254
-35% -$1.36M
94 95
96
97 98

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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.