We are live on ! Find out more
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
AVTA
2701
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.9M ﹤0.01%
109,954
-5,393
-5% -$88.6K
NSLR
2702
PUT
Neostellar Capital Corp
NSLR
$258M
$1.9M ﹤0.01%
140,800
-13,232
-9% -$172K
HBM icon
2703
PUT
Hudbay
HBM
$9.76B
$1.9M ﹤0.01%
285,000
+63,600
+29% +$475K
RETA
2704
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.9M ﹤0.01%
13,400
+5,300
+65% +$598K
LPRO
2705
CALL
Open Lending Corp
LPRO
$372M
$1.9M ﹤0.01%
44,000
+100
+0.2% +$3.84K
TROX icon
2706
CALL
Tronox
TROX
$967M
$1.9M ﹤0.01%
84,600
+60,900
+257% +$1.34M
NOV icon
2707
CALL
NOV
NOV
$6.84B
$1.89M ﹤0.01%
123,600
+80,100
+184% +$1.25M
HA
2708
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.89M ﹤0.01%
77,600
-1,152,700
-94% -$29.7M
MAPS
2709
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.89M ﹤0.01%
105,800
+55,800
+112% +$969K
RJET
2710
CALL
Republic Airways Holdings
RJET
$845M
$1.89M ﹤0.01%
13,507
+8,627
+177% +$1.39M
RGR icon
2711
PUT
Sturm, Ruger & Co
RGR
$603M
$1.89M ﹤0.01%
21,000
+13,800
+192% +$1.03M
ACH
2712
CALL
Accendra Health
ACH
$254M
$1.89M ﹤0.01%
44,600
+10,200
+30% +$397K
ANGI icon
2713
CALL
Angi Inc
ANGI
$247M
$1.89M ﹤0.01%
13,960
+5,520
+65% +$802K
NYT icon
2714
CALL
New York Times
NYT
$12.6B
$1.89M ﹤0.01%
43,300
+16,700
+63% +$744K
RL icon
2715
CALL
Ralph Lauren
RL
$22.4B
$1.89M ﹤0.01%
16,000
-13,400
-46% -$1.68M
FIS icon
2716
PUT
Fidelity National Information Services
FIS
$24.2B
$1.88M ﹤0.01%
13,300
-19,100
-59% -$2.84M
AM icon
2717
PUT
Antero Midstream
AM
$10.2B
$1.88M ﹤0.01%
181,100
-201,800
-53% -$1.93M
KRTX
2718
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.88M ﹤0.01%
16,500
-9,900
-38% -$1.16M
ECPG icon
2719
PUT
Encore Capital Group
ECPG
$2.01B
$1.88M ﹤0.01%
+39,600
New +$1.72M
STOR
2720
PUT
DELISTED
STORE Capital Corporation
STOR
$1.88M ﹤0.01%
54,400
+2,900
+6% +$101K
AXSM icon
2721
CALL
Axsome Therapeutics
AXSM
$11.7B
$1.88M ﹤0.01%
27,800
+8,800
+46% +$528K
GPMT
2722
CALL
Granite Point Mortgage Trust
GPMT
$63.7M
$1.88M ﹤0.01%
127,100
+89,400
+237% +$1.23M
FLY
2723
CALL
DELISTED
Fly Leasing Limited
FLY
$1.88M ﹤0.01%
110,700
-19,200
-15% -$325K
CPRT icon
2724
PUT
Copart
CPRT
$28.5B
$1.87M ﹤0.01%
56,800
-82,000
-59% -$2.54M
SPB icon
2725
CALL
Spectrum Brands
SPB
$2.03B
$1.87M ﹤0.01%
+22,000
New +$1.94M
107 108
109
110 111

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.