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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
BGC icon
2601
PUT
BGC Group
BGC
$5.64B
$2.08M ﹤0.01%
367,700
+334,500
+1,008% +$1.91M
SUM
2602
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.08M ﹤0.01%
60,778
+34,154
+128% +$1.08M
EVBG
2603
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.08M ﹤0.01%
15,300
+8,300
+119% +$1.04M
APPH
2604
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.08M ﹤0.01%
130,100
+71,200
+121% +$1.14M
FRO icon
2605
CALL
Frontline
FRO
$8.71B
$2.08M ﹤0.01%
231,000
+95,200
+70% +$766K
MDC
2606
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.08M ﹤0.01%
41,000
+40,400
+6,733% +$2.31M
LU icon
2607
PUT
Lufax Holding
LU
$1.33B
$2.07M ﹤0.01%
45,825
+24,950
+120% +$1.26M
ALK icon
2608
PUT
Alaska Air
ALK
$5.11B
$2.07M ﹤0.01%
34,300
-3,000
-8% -$202K
RVTY icon
2609
PUT
Revvity
RVTY
$12.6B
$2.07M ﹤0.01%
13,400
+10,000
+294% +$1.41M
EQX icon
2610
CALL
Equinox Gold
EQX
$7.07B
$2.07M ﹤0.01%
297,400
+99,300
+50% +$849K
TRP icon
2611
CALL
TC Energy
TRP
$70.1B
$2.06M ﹤0.01%
41,700
+27,600
+196% +$1.38M
SPRU icon
2612
PUT
Spruce Power Holding Corp
SPRU
$36.6M
$2.06M ﹤0.01%
30,938
-775
-2% -$45.6K
SHEN icon
2613
PUT
Shenandoah Telecom
SHEN
$678M
$2.06M ﹤0.01%
42,400
– –
YETI icon
2614
Yeti Holdings
YETI
$3.87B
$2.05M ﹤0.01%
22,346
+4,292
+24% +$373K
HEI icon
2615
CALL
HEICO Corp
HEI
$49.6B
$2.05M ﹤0.01%
14,700
+12,900
+717% +$1.78M
RBBN icon
2616
PUT
Ribbon Communications
RBBN
$386M
$2.05M ﹤0.01%
269,300
-73,100
-21% -$559K
WHR icon
2617
PUT
Whirlpool
WHR
$2.49B
$2.05M ﹤0.01%
9,400
+2,900
+45% +$675K
CBRL icon
2618
Cracker Barrel
CBRL
$1.26B
$2.05M ﹤0.01%
+13,796
New +$2.22M
CHEF icon
2619
CALL
Chefs' Warehouse
CHEF
$4.31B
$2.05M ﹤0.01%
64,300
-11,100
-15% -$355K
GDDY icon
2620
PUT
GoDaddy
GDDY
$13.9B
$2.04M ﹤0.01%
23,500
+3,300
+16% +$276K
CX icon
2621
CALL
Cemex
CX
$16.9B
$2.04M ﹤0.01%
243,200
-74,800
-24% -$595K
VIVO
2622
CALL
VivoPower PLC
VIVO
$97.4M
$2.04M ﹤0.01%
28,030
+22,680
+424% +$1.75M
LZB icon
2623
CALL
La-Z-Boy
LZB
$1.64B
$2.04M ﹤0.01%
55,100
-23,000
-29% -$967K
VFF icon
2624
Village Farms International
VFF
$239M
$2.04M ﹤0.01%
190,521
+62,765
+49% +$661K
CHNG
2625
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.04M ﹤0.01%
88,400
-81,700
-48% -$1.88M
103 104
105
106 107

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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.