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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
SHW icon
2426
CALL
Sherwin-Williams
SHW
$89.8B
$2.49M ﹤0.01%
8,900
-5,300
-37% -$1.55M
AVTR icon
2427
PUT
Avantor
AVTR
$9.19B
$2.49M ﹤0.01%
60,800
-6,200
-9% -$242K
PBF icon
2428
CALL
PBF Energy
PBF
$7.31B
$2.48M ﹤0.01%
191,400
+72,200
+61% +$749K
ITW icon
2429
CALL
Illinois Tool Works
ITW
$84.5B
$2.48M ﹤0.01%
12,000
+10,200
+567% +$2.3M
RFP
2430
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$2.48M ﹤0.01%
208,400
-231,400
-53% -$2.71M
REZI icon
2431
CALL
Resideo Technologies
REZI
$3.95B
$2.48M ﹤0.01%
100,000
+46,500
+87% +$1.35M
ASH icon
2432
PUT
Ashland
ASH
$3.5B
$2.48M ﹤0.01%
27,800
+5,100
+22% +$448K
LYB icon
2433
PUT
LyondellBasell Industries
LYB
$19.2B
$2.48M ﹤0.01%
26,400
+16,500
+167% +$1.62M
MGA icon
2434
CALL
Magna International
MGA
$18.8B
$2.48M ﹤0.01%
32,900
-10,600
-24% -$872K
GDDY icon
2435
PUT
GoDaddy
GDDY
$11.5B
$2.47M ﹤0.01%
35,500
+12,000
+51% +$929K
MBI icon
2436
CALL
MBIA
MBI
$260M
$2.47M ﹤0.01%
192,100
+14,800
+8% +$171K
PACB icon
2437
CALL
Pacific Biosciences
PACB
$370M
$2.47M ﹤0.01%
96,600
-289,900
-75% -$8.59M
SLCA
2438
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.46M ﹤0.01%
308,500
-181,800
-37% -$1.72M
GILD icon
2439
Gilead Sciences
GILD
$165B
$2.46M ﹤0.01%
35,276
-877,726
-96% -$61.7M
KC
2440
CALL
Kingsoft Cloud Holdings
KC
$3.69B
$2.46M ﹤0.01%
87,000
-121,800
-58% -$3.62M
KDP icon
2441
CALL
Keurig Dr Pepper
KDP
$40.8B
$2.46M ﹤0.01%
72,100
-99,400
-58% -$3.48M
BHP icon
2442
PUT
BHP
BHP
$230B
$2.46M ﹤0.01%
51,566
-31,949
-38% -$1.95M
VNO icon
2443
PUT
Vornado Realty Trust
VNO
$7.38B
$2.46M ﹤0.01%
58,600
-7,600
-11% -$327K
SCR
2444
CALL
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$2.46M ﹤0.01%
71,900
-5,200
-7% -$144K
AVB icon
2445
CALL
AvalonBay Communities
AVB
$26.8B
$2.46M ﹤0.01%
11,100
+4,800
+76% +$1.08M
KRP icon
2446
Kimbell Royalty Partners
KRP
$1.48B
$2.46M ﹤0.01%
173,924
-32,847
-16% -$391K
QDEL icon
2447
QuidelOrtho
QDEL
$838M
$2.46M ﹤0.01%
17,415
+409
+2% +$55K
CF icon
2448
PUT
CF Industries
CF
$17.3B
$2.46M ﹤0.01%
44,000
+13,800
+46% +$662K
WW
2449
PUT
DELISTED
WW International
WW
$2.45M ﹤0.01%
134,300
+13,800
+11% +$361K
CGC
2450
PUT
Canopy Growth
CGC
$410M
$2.44M ﹤0.01%
17,610
+3,130
+22% +$561K
96 97
98
99 100

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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.