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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
AWI icon
2851
CALL
Armstrong World Industries
AWI
$7.37B
$1.65M ﹤0.01%
15,400
+12,300
+397% +$1.27M
INFN
2852
DELISTED
Infinera Corporation Common Stock
INFN
$1.65M ﹤0.01%
161,999
-179,035
-52% -$1.74M
MPT
2853
CALL
Medical Properties Trust
MPT
$2.84B
$1.65M ﹤0.01%
82,100
+12,300
+18% +$263K
FOSL icon
2854
PUT
Fossil Group
FOSL
$260M
$1.65M ﹤0.01%
115,500
+91,400
+379% +$1.2M
GSG icon
2855
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.65M ﹤0.01%
102,300
+101,800
+20,360% +$1.55M
CLVS
2856
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.65M ﹤0.01%
283,800
-670,100
-70% -$3.93M
POOL icon
2857
Pool Corp
POOL
$7.05B
$1.65M ﹤0.01%
+3,587
New +$1.51M
WPG
2858
CALL
DELISTED
Washington Prime Group Inc.
WPG
$1.65M ﹤0.01%
758,100
+284,100
+60% +$745K
IDXX icon
2859
CALL
Idexx Laboratories
IDXX
$44.9B
$1.64M ﹤0.01%
2,600
+1,500
+136% +$828K
ORLY icon
2860
PUT
O'Reilly Automotive
ORLY
$75.1B
$1.64M ﹤0.01%
43,500
+22,500
+107% +$807K
FUV
2861
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.64M ﹤0.01%
4,758
-742
-13% -$171K
BBW icon
2862
CALL
Build-A-Bear
BBW
$445M
$1.63M ﹤0.01%
94,200
+65,000
+223% +$772K
ADT icon
2863
CALL
ADT
ADT
$5.43B
$1.63M ﹤0.01%
150,900
-28,500
-16% -$286K
GMED icon
2864
CALL
Globus Medical
GMED
$11.1B
$1.63M ﹤0.01%
21,000
-1,800
-8% -$128K
URBN icon
2865
CALL
Urban Outfitters
URBN
$6.46B
$1.62M ﹤0.01%
39,400
+31,200
+380% +$1.18M
NLY icon
2866
CALL
Annaly Capital Management
NLY
$17.3B
$1.62M ﹤0.01%
45,625
+12,725
+39% +$462K
MARK
2867
CALL
DELISTED
Remark Holdings, Inc.
MARK
$1.62M ﹤0.01%
87,000
+1,620
+2% +$30.3K
DBI icon
2868
CALL
Designer Brands
DBI
$315M
$1.62M ﹤0.01%
97,700
-17,800
-15% -$313K
STAG icon
2869
CALL
STAG Industrial
STAG
$7.5B
$1.62M ﹤0.01%
43,200
-10,100
-19% -$368K
XOS icon
2870
CALL
Xos
XOS
$26.8M
$1.62M ﹤0.01%
5,423
+3,313
+157% +$986K
CRIS icon
2871
Curis
CRIS
$9.71M
$1.62M ﹤0.01%
501
-66
-12% -$298K
SCI icon
2872
Service Corp International
SCI
$11.8B
$1.61M ﹤0.01%
+30,127
New +$1.6M
ME
2873
DELISTED
23andMe Holding Co
ME
$1.61M ﹤0.01%
6,908
-8,423
-55% -$1.75M
DVA icon
2874
PUT
DaVita
DVA
$15.5B
$1.61M ﹤0.01%
13,400
+11,800
+738% +$1.4M
PLD icon
2875
PUT
Prologis
PLD
$136B
$1.61M ﹤0.01%
13,500
+4,800
+55% +$561K
113 114
115
116 117

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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.