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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
MKSI icon
2751
CALL
MKS Inc
MKSI
$17.4B
$1.83M ﹤0.01%
10,300
+4,500
+78% +$818K
ICPT
2752
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.83M ﹤0.01%
91,700
+28,800
+46% +$571K
CYXT
2753
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.83M ﹤0.01%
183,000
+80,100
+78% +$798K
POWW icon
2754
PUT
Outdoor Holding Co
POWW
$249M
$1.83M ﹤0.01%
186,800
-68,900
-27% -$490K
ICE icon
2755
PUT
Intercontinental Exchange
ICE
$87.2B
$1.83M ﹤0.01%
15,400
+11,700
+316% +$1.35M
PRPL icon
2756
CALL
Purple Innovation
PRPL
$34.5M
$1.83M ﹤0.01%
2,768
-2,356
-46% -$1.81M
PBF icon
2757
CALL
PBF Energy
PBF
$7.49B
$1.82M ﹤0.01%
119,200
-10,500
-8% -$162K
DSX icon
2758
PUT
Diana Shipping
DSX
$266M
$1.82M ﹤0.01%
499,899
+220,413
+79% +$645K
HYFM icon
2759
CALL
Hydrofarm Holdings
HYFM
$2.66M
$1.82M ﹤0.01%
3,080
+2,670
+651% +$1.57M
FHN icon
2760
CALL
First Horizon
FHN
$12.2B
$1.82M ﹤0.01%
105,300
-19,500
-16% -$354K
ASXC
2761
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$1.82M ﹤0.01%
573,900
+87,900
+18% +$220K
SLG icon
2762
PUT
SL Green Realty
SLG
$3.83B
$1.82M ﹤0.01%
22,700
-15,100
-40% -$1.15M
TREX icon
2763
PUT
Trex
TREX
$4.4B
$1.81M ﹤0.01%
17,700
+8,800
+99% +$888K
YSG
2764
PUT
Yatsen Holding
YSG
$317M
$1.81M ﹤0.01%
38,600
+22,620
+142% +$1.17M
SCPX
2765
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
$1.81M ﹤0.01%
67
+65
+3,250% +$1.77M
HUN icon
2766
Huntsman Corp
HUN
$2.1B
$1.81M ﹤0.01%
68,151
-35,682
-34% -$1.01M
FTV icon
2767
PUT
Fortive
FTV
$18B
$1.81M ﹤0.01%
34,369
+12,739
+59% +$687K
SPHR icon
2768
PUT
Sphere Entertainment
SPHR
$5.02B
$1.8M ﹤0.01%
21,500
+700
+3% +$62K
PEG icon
2769
CALL
Public Service Enterprise Group
PEG
$38.7B
$1.8M ﹤0.01%
30,200
-7,100
-19% -$439K
CPLG
2770
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.8M ﹤0.01%
168,500
+116,500
+224% +$1.17M
VAC icon
2771
Marriott Vacations Worldwide
VAC
$3.53B
$1.8M ﹤0.01%
11,299
+11,199
+11,199% +$1.92M
ABB
2772
PUT
DELISTED
ABB Ltd
ABB
$1.8M ﹤0.01%
52,900
+300
+0.6% +$10K
RVP icon
2773
PUT
Retractable Technologies
RVP
$20.1M
$1.8M ﹤0.01%
155,400
+149,500
+2,534% +$1.57M
DNOW icon
2774
PUT
DNOW Inc
DNOW
$2.44B
$1.79M ﹤0.01%
189,100
+183,900
+3,537% +$1.9M
SILJ icon
2775
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$1.79M ﹤0.01%
118,100
-13,300
-10% -$216K
109 110
111
112 113

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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.