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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
AGO icon
2551
PUT
Assured Guaranty
AGO
$3.73B
$2.18M ﹤0.01%
46,000
-12,600
-22% -$591K
ADAM
2552
Adamas Trust
ADAM
$777M
$2.18M ﹤0.01%
122,102
-29,979
-20% -$545K
CORN icon
2553
CALL
Teucrium Corn Fund
CORN
$178M
$2.18M ﹤0.01%
102,100
-2,700
-3% -$54.4K
PDCE
2554
PUT
DELISTED
PDC Energy, Inc.
PDCE
$2.18M ﹤0.01%
47,600
+29,800
+167% +$1.22M
QDEL icon
2555
QuidelOrtho
QDEL
$1.13B
$2.18M ﹤0.01%
17,006
-4,481
-21% -$527K
WRAP icon
2556
CALL
Wrap Technologies
WRAP
$90.9M
$2.18M ﹤0.01%
277,400
+114,200
+70% +$783K
KIM icon
2557
PUT
Kimco Realty
KIM
$17.5B
$2.18M ﹤0.01%
104,400
+64,200
+160% +$1.33M
VXRT
2558
PUT
DELISTED
Vaxart
VXRT
$2.17M ﹤0.01%
290,300
+69,200
+31% +$483K
SUMO
2559
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.17M ﹤0.01%
105,300
-14,600
-12% -$282K
AJRD
2560
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.17M ﹤0.01%
45,000
+8,600
+24% +$413K
TRV icon
2561
CALL
Travelers Companies
TRV
$81.1B
$2.17M ﹤0.01%
14,500
-23,000
-61% -$3.57M
TBIO
2562
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$2.17M ﹤0.01%
78,800
+41,000
+108% +$806K
AY
2563
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.17M ﹤0.01%
58,200
+34,600
+147% +$1.28M
CSTM icon
2564
CALL
Constellium
CSTM
$3.76B
$2.16M ﹤0.01%
114,100
-383,700
-77% -$6.61M
CPB icon
2565
PUT
Campbell Soup
CPB
$6.85B
$2.16M ﹤0.01%
47,400
-35,800
-43% -$1.72M
AGIO icon
2566
CALL
Agios Pharmaceuticals
AGIO
$2.08B
$2.16M ﹤0.01%
39,200
+20,000
+104% +$1.12M
GFI icon
2567
PUT
Gold Fields
GFI
$28.8B
$2.16M ﹤0.01%
242,600
+100,700
+71% +$1.04M
OSK icon
2568
CALL
Oshkosh
OSK
$8.91B
$2.16M ﹤0.01%
17,300
-5,000
-22% -$632K
PFPT
2569
PUT
DELISTED
Proofpoint, Inc.
PFPT
$2.15M ﹤0.01%
12,400
+4,600
+59% +$747K
LL
2570
DELISTED
LL Flooring Holdings, Inc.
LL
$2.15M ﹤0.01%
101,977
+4,995
+5% +$118K
HOUS
2571
CALL
DELISTED
Anywhere Real Estate
HOUS
$2.15M ﹤0.01%
118,000
+96,500
+449% +$1.65M
TITN icon
2572
CALL
Titan Machinery
TITN
$420M
$2.15M ﹤0.01%
+69,500
New +$1.95M
PRKS icon
2573
PUT
United Parks & Resorts
PRKS
$2.19B
$2.15M ﹤0.01%
43,000
+12,300
+40% +$653K
ARLO icon
2574
PUT
Arlo Technologies
ARLO
$1.58B
$2.14M ﹤0.01%
316,600
-11,300
-3% -$73.6K
LAC
2575
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.14M ﹤0.01%
144,400
-119,500
-45% -$1.71M
101 102
103
104 105

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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.