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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
+13.71%
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
$82.9B
AUM Growth
+$15.4B
Cap. Flow
+$10.9B
Cap. Flow %
13.11%
Top 10 Hldgs %
29.15%
Holding
8,928
New
1,388
Increased
3,582
Reduced
2,894
Closed
837

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$240M
2
CRM icon
Salesforce
CRM
+$48.2M
3
ARKK icon
ARK Innovation ETF
ARKK
+$38.2M
4
EDU icon
New Oriental
EDU
+$36.6M
5
BABA icon
Alibaba
BABA
+$36.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
JD icon
JD.com
JD
+$58M
3
NVDA icon
NVIDIA
NVDA
+$49.7M
4
MRNA icon
Moderna
MRNA
+$47M
5
WFC icon
Wells Fargo
WFC
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Healthcare 1.07%
3 Consumer Discretionary 1.04%
4 Financials 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
2526
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$2.21M ﹤0.01%
35,000
+30,300
+645% +$1.56M
HYLN icon
2527
PUT
Hyliion Holdings
HYLN
$578M
$2.21M ﹤0.01%
189,400
-80,600
-30% -$843K
UNM icon
2528
CALL
Unum
UNM
$13.4B
$2.21M ﹤0.01%
77,700
-75,200
-49% -$2.21M
UTHR icon
2529
CALL
United Therapeutics
UTHR
$26.1B
$2.21M ﹤0.01%
12,300
+3,100
+34% +$590K
AMRN
2530
Amarin Corp
AMRN
$297M
$2.21M ﹤0.01%
25,188
+11,349
+82% +$1.11M
SUNL
2531
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.21M ﹤0.01%
11,035
+8,910
+419% +$1.78M
SSRM icon
2532
CALL
SSR Mining
SSRM
$5.19B
$2.2M ﹤0.01%
141,300
-61,500
-30% -$1.03M
CHS
2533
CALL
DELISTED
Chicos FAS, Inc.
CHS
$2.2M ﹤0.01%
334,800
-213,100
-39% -$918K
BNS icon
2534
Scotiabank
BNS
$105B
$2.2M ﹤0.01%
+33,806
New +$2.19M
AMCX icon
2535
CALL
AMC Global Media
AMCX
$450M
$2.2M ﹤0.01%
32,900
-24,100
-42% -$1.33M
IBRX icon
2536
CALL
ImmunityBio
IBRX
$7.15B
$2.2M ﹤0.01%
153,900
-46,900
-23% -$775K
OIG
2537
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.2M ﹤0.01%
12,568
+5,438
+76% +$949K
CNI icon
2538
CALL
Canadian National Railway
CNI
$78.5B
$2.19M ﹤0.01%
20,800
+20,400
+5,100% +$2.25M
SEAH
2539
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.19M ﹤0.01%
+217,800
New +$2.2M
FNV icon
2540
Franco-Nevada
FNV
$41.3B
$2.19M ﹤0.01%
+15,125
New +$2.19M
SIRI icon
2541
PUT
SiriusXM
SIRI
$11B
$2.19M ﹤0.01%
33,540
+21,500
+179% +$1.35M
SPT icon
2542
Sprout Social
SPT
$530M
$2.19M ﹤0.01%
24,528
+23,222
+1,778% +$1.61M
HSBC icon
2543
HSBC
HSBC
$352B
$2.19M ﹤0.01%
75,931
+47,463
+167% +$1.45M
SCYX icon
2544
CALL
SCYNEXIS
SCYX
$37.4M
$2.19M ﹤0.01%
37,213
+16,388
+79% +$1.03M
NEU icon
2545
CALL
NewMarket
NEU
$7.24B
$2.19M ﹤0.01%
6,800
+5,000
+278% +$1.75M
ECHO
2546
CALL
EchoStar
ECHO
$24.3B
$2.19M ﹤0.01%
90,100
-3,900
-4% -$100K
NAV
2547
CALL
DELISTED
Navistar International
NAV
$2.19M ﹤0.01%
49,200
+25,100
+104% +$1.11M
LOMA
2548
CALL
Loma Negra
LOMA
$1.34B
$2.19M ﹤0.01%
321,100
+294,300
+1,098% +$1.89M
EBIX
2549
CALL
DELISTED
Ebix Inc
EBIX
$2.19M ﹤0.01%
64,500
-27,900
-30% -$864K
RITM icon
2550
Rithm Capital
RITM
$5.58B
$2.19M ﹤0.01%
206,430
+196,976
+2,084% +$2.09M
100 101
102
103 104

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Group One Trading's Q2 2021 Portfolio in Review

As of Q2 2021, Group One Trading held 8,928 positions worth $82.9B, up 23% from $67.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Group One Trading deployed $10.9B of net new capital in Q2 2021, opening 1,388 new positions and adding to 3,582 existing holdings. Its largest new stake was Salesforce: 209,351 shares worth $51.1M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JD.com, an estimated $58M trimmed.

  • Group One Trading's largest Q2 2021 buy was Salesforce: 209,351 shares worth $51.1M.
  • Group One Trading added most to TAL Education Group in Q2 2021, an estimated $240M increase.
  • Group One Trading's biggest Q2 2021 reduction was JD.com, cutting an estimated $58M.
  • Group One Trading fully exited Apple in Q2 2021, selling an estimated $112M.
  • Group One Trading's ten largest holdings make up 29% of its $82.9B portfolio in Q2 2021.
  • Group One Trading opened 1,388 new positions and closed 837 in Q2 2021.
  • Group One Trading's portfolio value rose 23% quarter-over-quarter to $82.9B.

Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.