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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
KEYS icon
2401
PUT
Keysight
KEYS
$58.3B
$2.55M ﹤0.01%
15,500
-5,400
-26% -$906K
QFIN icon
2402
PUT
Qfin Holdings
QFIN
$1.61B
$2.54M ﹤0.01%
125,200
+62,500
+100% +$1.47M
TS icon
2403
PUT
Tenaris
TS
$26.8B
$2.54M ﹤0.01%
120,400
+93,500
+348% +$1.9M
SKT icon
2404
PUT
Tanger
SKT
$4.52B
$2.54M ﹤0.01%
155,700
-6,400
-4% -$111K
ARWR icon
2405
PUT
Arrowhead Research
ARWR
$12.4B
$2.54M ﹤0.01%
40,600
+1,400
+4% +$90.6K
OKE icon
2406
PUT
Oneok
OKE
$54.5B
$2.53M ﹤0.01%
43,700
-33,300
-43% -$1.79M
CHNG
2407
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.53M ﹤0.01%
121,000
+32,600
+37% +$711K
ASTS icon
2408
PUT
AST SpaceMobile
ASTS
$21.5B
$2.53M ﹤0.01%
233,900
-211,400
-47% -$2.37M
PAYO icon
2409
Payoneer
PAYO
$2.41B
$2.53M ﹤0.01%
+295,707
New +$2.87M
HAS icon
2410
CALL
Hasbro
HAS
$13.2B
$2.52M ﹤0.01%
28,300
-16,300
-37% -$1.58M
WOOF icon
2411
CALL
Petco
WOOF
$794M
$2.52M ﹤0.01%
119,600
-371,600
-76% -$7.83M
NRG icon
2412
CALL
NRG Energy
NRG
$24.8B
$2.52M ﹤0.01%
61,800
-254,700
-80% -$10.8M
EIX icon
2413
PUT
Edison International
EIX
$26.4B
$2.52M ﹤0.01%
45,400
+11,000
+32% +$631K
FXE icon
2414
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.52M ﹤0.01%
23,300
-2,000
-8% -$220K
ROST icon
2415
CALL
Ross Stores
ROST
$81.9B
$2.51M ﹤0.01%
23,100
-12,900
-36% -$1.55M
FLGT icon
2416
PUT
Fulgent Genetics
FLGT
$527M
$2.51M ﹤0.01%
27,900
-18,500
-40% -$1.68M
CLX icon
2417
Clorox
CLX
$12.7B
$2.51M ﹤0.01%
+15,151
New +$2.61M
TWOU
2418
DELISTED
2U Inc
TWOU
$2.51M ﹤0.01%
+2,491
New +$2.92M
SYK icon
2419
CALL
Stryker
SYK
$130B
$2.5M ﹤0.01%
9,500
+1,700
+22% +$455K
BGC icon
2420
BGC Group
BGC
$4.89B
$2.5M ﹤0.01%
480,561
-323,783
-40% -$1.72M
EL icon
2421
Estee Lauder
EL
$32B
$2.5M ﹤0.01%
8,332
+377
+5% +$123K
CERN
2422
PUT
DELISTED
Cerner Corp
CERN
$2.5M ﹤0.01%
35,400
-8,300
-19% -$641K
AVXL icon
2423
PUT
Anavex Life Sciences
AVXL
$310M
$2.5M ﹤0.01%
139,000
-58,300
-30% -$1.16M
RICK icon
2424
CALL
RCI Hospitality Holdings
RICK
$215M
$2.49M ﹤0.01%
36,400
-15,200
-29% -$994K
VLTA
2425
PUT
DELISTED
Volta Inc.
VLTA
$2.49M ﹤0.01%
288,100
+35,300
+14% +$362K
95 96
97
98 99

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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.