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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
NXE icon
2451
NexGen Energy
NXE
$6.99B
$2.44M ﹤0.01%
515,774
+369,295
+252% +$1.63M
SIG icon
2452
PUT
Signet Jewelers
SIG
$3.76B
$2.44M ﹤0.01%
30,900
+6,100
+25% +$448K
TNET icon
2453
PUT
TriNet
TNET
$3.14B
$2.44M ﹤0.01%
+25,800
New +$2.21M
MRSH
2454
CALL
Marsh
MRSH
$91.5B
$2.44M ﹤0.01%
16,100
-21,000
-57% -$3.18M
ITCI
2455
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.43M ﹤0.01%
65,300
+13,900
+27% +$483K
ZBH icon
2456
PUT
Zimmer Biomet
ZBH
$18.4B
$2.43M ﹤0.01%
17,098
-1,236
-7% -$182K
PBI icon
2457
PUT
Pitney Bowes
PBI
$2.39B
$2.43M ﹤0.01%
336,800
+6,300
+2% +$49.3K
ARRY icon
2458
CALL
Array Technologies
ARRY
$855M
$2.42M ﹤0.01%
130,900
+71,000
+119% +$1.18M
PBI icon
2459
Pitney Bowes
PBI
$2.39B
$2.42M ﹤0.01%
335,535
+55,418
+20% +$434K
DBRG icon
2460
DigitalBridge
DBRG
$2.95B
$2.42M ﹤0.01%
100,150
+62,503
+166% +$1.72M
BN icon
2461
CALL
Brookfield
BN
$108B
$2.41M ﹤0.01%
83,683
+76,632
+1,087% +$2.24M
FLG
2462
CALL
Flagstar Bank National Association
FLG
$5.82B
$2.41M ﹤0.01%
62,500
+8,367
+15% +$304K
BFX
2463
DELISTED
BowFlex Inc.
BFX
$2.41M ﹤0.01%
259,197
+159,078
+159% +$2.04M
FTNT icon
2464
Fortinet
FTNT
$117B
$2.41M ﹤0.01%
+41,290
New +$2.39M
AN icon
2465
AutoNation
AN
$6.92B
$2.41M ﹤0.01%
+19,785
New +$2.23M
NOVA
2466
PUT
DELISTED
Sunnova Energy
NOVA
$2.41M ﹤0.01%
73,100
+300
+0.4% +$10.6K
WHR icon
2467
CALL
Whirlpool
WHR
$2.82B
$2.41M ﹤0.01%
11,800
-1,500
-11% -$329K
CRTO icon
2468
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.4M ﹤0.01%
65,600
-242,100
-79% -$9.31M
SAP icon
2469
PUT
SAP
SAP
$238B
$2.4M ﹤0.01%
17,800
-100
-0.6% -$14.5K
SONO icon
2470
PUT
Sonos
SONO
$1.85B
$2.4M ﹤0.01%
74,200
+1,400
+2% +$50.4K
VSTO
2471
DELISTED
Vista Outdoor Inc.
VSTO
$2.4M ﹤0.01%
59,541
+40,067
+206% +$1.65M
GOOS
2472
Canada Goose Holdings
GOOS
$856M
$2.4M ﹤0.01%
67,235
+35,362
+111% +$1.41M
VIPS icon
2473
Vipshop
VIPS
$7.53B
$2.4M ﹤0.01%
215,173
-716,212
-77% -$11.3M
INVE icon
2474
CALL
Identive
INVE
$61.9M
$2.4M ﹤0.01%
127,100
+125,900
+10,492% +$2.14M
WOOF icon
2475
PUT
Petco
WOOF
$794M
$2.39M ﹤0.01%
113,400
-79,500
-41% -$1.68M
97 98
99
100 101

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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.