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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
+1,561.13%
AUM
$92.6B
AUM Growth
+$9.69B
Cap. Flow
+$13.5B
Cap. Flow %
14.58%
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,117
Increased
3,337
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
TSLA icon
1
CALL
Tesla
TSLA
$1.23T
$8.84B 9.55%
34,216,800
-9,414,600
-22% -$2.22B
TSLA icon
2
PUT
Tesla
TSLA
$1.23T
$5.25B 5.67%
20,319,000
+4,845,900
+31% +$1.14B
AMZN icon
3
PUT
Amazon
AMZN
$2.92T
$5.09B 5.5%
31,002,000
+14,626,000
+89% +$2.52B
GOOG icon
4
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$3.44B 3.72%
25,830,000
+17,738,000
+219% +$2.45B
AAPL icon
5
CALL
Apple
AAPL
$4.54T
$1.98B 2.14%
14,006,000
+1,040,500
+8% +$153M
AMZN icon
6
CALL
Amazon
AMZN
$2.92T
$1.54B 1.67%
9,392,000
+3,882,000
+70% +$670M
BABA icon
7
CALL
Alibaba
BABA
$293B
$1.33B 1.43%
8,971,700
+3,768,800
+72% +$686M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.05B 1.14%
3,104,200
-295,000
-9% -$106M
SHOP icon
9
PUT
Shopify
SHOP
$152B
$949M 1.03%
7,003,000
+5,892,000
+530% +$883M
MSFT icon
10
CALL
Microsoft
MSFT
$3.45T
$821M 0.89%
2,910,900
-1,070,300
-27% -$311M
AAPL icon
11
PUT
Apple
AAPL
$4.54T
$762M 0.82%
5,382,900
+142,300
+3% +$20.9M
MRNA icon
12
PUT
Moderna
MRNA
$21.8B
$609M 0.66%
1,582,000
+774,100
+96% +$285M
MRNA icon
13
CALL
Moderna
MRNA
$21.8B
$597M 0.65%
1,552,100
+792,400
+104% +$292M
BABA icon
14
PUT
Alibaba
BABA
$293B
$595M 0.64%
4,019,800
+584,000
+17% +$106M
AMD icon
15
PUT
Advanced Micro Devices
AMD
$776B
$539M 0.58%
5,233,700
+819,900
+19% +$83.8M
MSTR icon
16
CALL
Strategy Inc
MSTR
$34.1B
$536M 0.58%
9,274,000
+399,000
+4% +$25.6M
BKNG icon
17
PUT
Booking.com
BKNG
$149B
$536M 0.58%
5,645,000
+222,500
+4% +$20M
AMD icon
18
CALL
Advanced Micro Devices
AMD
$776B
$536M 0.58%
5,207,200
-61,800
-1% -$6.32M
NVDA icon
19
PUT
NVIDIA
NVDA
$4.86T
$490M 0.53%
23,646,000
-534,000
-2% -$11.1M
NVDA icon
20
CALL
NVIDIA
NVDA
$4.86T
$478M 0.52%
23,059,000
-8,085,000
-26% -$168M
ARKK icon
21
PUT
ARK Innovation ETF
ARKK
$5.66B
$424M 0.46%
3,832,900
-108,300
-3% -$13M
ARKK icon
22
CALL
ARK Innovation ETF
ARKK
$5.66B
$408M 0.44%
3,687,500
+428,500
+13% +$51.6M
SHOP icon
23
CALL
Shopify
SHOP
$152B
$400M 0.43%
2,948,000
+981,000
+50% +$147M
GE icon
24
PUT
GE Aerospace
GE
$374B
$381M 0.41%
5,941,252
+5,076,368
+587% +$326M
BA icon
25
CALL
Boeing
BA
$171B
$381M 0.41%
1,732,700
-508,200
-23% -$113M
1
2 3 4 5

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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 3,337 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.