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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
MCHP icon
2651
CALL
Microchip Technology
MCHP
$38.8B
$1.99M ﹤0.01%
26,600
-4,200
-14% -$320K
EXK
2652
Endeavour Silver
EXK
$2.24B
$1.99M ﹤0.01%
325,337
-4,019
-1% -$25.1K
UNM icon
2653
PUT
Unum
UNM
$13.2B
$1.99M ﹤0.01%
70,100
+16,800
+32% +$494K
BTAQ
2654
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.99M ﹤0.01%
202,100
+143,300
+244% +$1.42M
EHC icon
2655
CALL
Encompass Health
EHC
$11.3B
$1.99M ﹤0.01%
32,054
-2,765
-8% -$184K
EIX icon
2656
PUT
Edison International
EIX
$30.3B
$1.99M ﹤0.01%
34,400
-10,500
-23% -$611K
MMAT
2657
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.99M ﹤0.01%
+2,655
New +$1.48M
ANF icon
2658
PUT
Abercrombie & Fitch
ANF
$4.55B
$1.99M ﹤0.01%
42,800
+40,000
+1,429% +$1.61M
ASH icon
2659
PUT
Ashland
ASH
$3.34B
$1.99M ﹤0.01%
22,700
– –
ENB icon
2660
CALL
Enbridge
ENB
$120B
$1.99M ﹤0.01%
49,600
-32,400
-40% -$1.25M
PSEC icon
2661
Prospect Capital
PSEC
$1.08B
$1.98M ﹤0.01%
236,445
-32,640
-12% -$273K
API
2662
CALL
Agora
API
$334M
$1.98M ﹤0.01%
47,200
-80,200
-63% -$3.71M
FMC icon
2663
CALL
FMC
FMC
$1.25B
$1.98M ﹤0.01%
18,300
+6,300
+53% +$729K
GGAL icon
2664
Galicia Financial Group
GGAL
$7.89B
$1.98M ﹤0.01%
229,701
+131,291
+133% +$1.1M
SONY icon
2665
PUT
Sony
SONY
$137B
$1.97M ﹤0.01%
101,500
-30,000
-23% -$608K
VRSK icon
2666
PUT
Verisk Analytics
VRSK
$27.7B
$1.97M ﹤0.01%
11,300
+5,800
+105% +$1.03M
WB icon
2667
PUT
Weibo
WB
$1.97B
$1.97M ﹤0.01%
37,500
-135,100
-78% -$6.69M
MDXG icon
2668
CALL
MiMedx Group
MDXG
$630M
$1.97M ﹤0.01%
157,500
+89,200
+131% +$966K
UBER icon
2669
Uber
UBER
$145B
$1.97M ﹤0.01%
39,280
-387,746
-91% -$20.3M
BGS icon
2670
B&G Foods
BGS
$303M
$1.96M ﹤0.01%
59,867
+33,307
+125% +$1.03M
BW icon
2671
PUT
Babcock & Wilcox
BW
$1.18B
$1.96M ﹤0.01%
249,300
+8,200
+3% +$67.7K
GPRE icon
2672
PUT
Green Plains
GPRE
$1.15B
$1.96M ﹤0.01%
58,400
-29,100
-33% -$868K
TRHC
2673
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.96M ﹤0.01%
39,200
+100
+0.3% +$4.47K
MITK icon
2674
CALL
Mitek Systems
MITK
$756M
$1.96M ﹤0.01%
101,600
+42,600
+72% +$717K
PETS icon
2675
PetMed Express
PETS
$42.3M
$1.96M ﹤0.01%
61,370
+53,580
+688% +$1.7M
105 106
107
108 109

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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.