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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
ARVN icon
2801
CALL
Arvinas
ARVN
$530M
$1.76M ﹤0.01%
22,800
-50,200
-69% -$3.48M
DASH icon
2802
DoorDash
DASH
$84.3B
$1.75M ﹤0.01%
+9,844
New +$1.44M
NWL icon
2803
CALL
Newell Brands
NWL
$2.21B
$1.75M ﹤0.01%
63,900
-41,000
-39% -$1.13M
CLVS
2804
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.75M ﹤0.01%
302,600
+106,700
+54% +$625K
AZTA icon
2805
PUT
Azenta
AZTA
$1.3B
$1.75M ﹤0.01%
18,400
+13,000
+241% +$1.26M
FFIV icon
2806
F5
FFIV
$22B
$1.75M ﹤0.01%
+9,384
New +$1.8M
OCUL icon
2807
CALL
Ocular Therapeutix
OCUL
$1.83B
$1.75M ﹤0.01%
123,500
+81,300
+193% +$1.24M
ADP icon
2808
PUT
Automatic Data Processing
ADP
$109B
$1.75M ﹤0.01%
8,800
+6,400
+267% +$1.24M
LMNX
2809
PUT
DELISTED
Luminex Corp
LMNX
$1.75M ﹤0.01%
47,500
+46,500
+4,650% +$1.69M
CLSK icon
2810
PUT
CleanSpark
CLSK
$3.08B
$1.75M ﹤0.01%
104,900
-77,800
-43% -$1.43M
NVST icon
2811
CALL
Envista
NVST
$4.62B
$1.75M ﹤0.01%
40,400
-38,400
-49% -$1.67M
WB icon
2812
Weibo
WB
$1.97B
$1.75M ﹤0.01%
33,163
+32,910
+13,008% +$1.63M
STAG icon
2813
PUT
STAG Industrial
STAG
$7.5B
$1.74M ﹤0.01%
46,600
+42,700
+1,095% +$1.56M
SRG
2814
PUT
Seritage Growth Properties
SRG
$138M
$1.74M ﹤0.01%
94,600
+16,200
+21% +$287K
DSPG
2815
DELISTED
DSP Group Inc
DSPG
$1.74M ﹤0.01%
117,576
+99,803
+562% +$1.49M
CTVA icon
2816
CALL
Corteva
CTVA
$60.5B
$1.74M ﹤0.01%
39,200
-15,700
-29% -$725K
KMX icon
2817
CarMax
KMX
$8.39B
$1.73M ﹤0.01%
13,428
+7,923
+144% +$979K
BTG icon
2818
PUT
B2Gold
BTG
$4.98B
$1.73M ﹤0.01%
410,500
-41,500
-9% -$203K
GSKY
2819
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.73M ﹤0.01%
311,400
+268,300
+623% +$1.61M
BPMC
2820
PUT
DELISTED
Blueprint Medicines
BPMC
$1.72M ﹤0.01%
19,600
+18,700
+2,078% +$1.71M
AFMD
2821
CALL
DELISTED
Affimed
AFMD
$1.72M ﹤0.01%
20,270
-4,170
-17% -$380K
FHN icon
2822
PUT
First Horizon
FHN
$12.2B
$1.72M ﹤0.01%
99,500
+4,900
+5% +$89K
FLEX icon
2823
CALL
Flex
FLEX
$37.7B
$1.71M ﹤0.01%
127,127
-57,591
-31% -$782K
DG icon
2824
CALL
Dollar General
DG
$28.4B
$1.71M ﹤0.01%
7,900
-61,100
-89% -$12.8M
SMG icon
2825
PUT
ScottsMiracle-Gro
SMG
$4.09B
$1.71M ﹤0.01%
8,900
+200
+2% +$44.1K
111 112
113
114 115

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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.