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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
TNK icon
2901
CALL
Teekay Tankers
TNK
$2.71B
$1.56M ﹤0.01%
108,100
-46,400
-30% -$664K
ONT
2902
CALL
Onterris Inc
ONT
$731M
$1.56M ﹤0.01%
29,000
+2,200
+8% +$116K
PHM icon
2903
Pultegroup
PHM
$25.2B
$1.56M ﹤0.01%
28,509
-62,743
-69% -$3.51M
PVH icon
2904
PVH
PVH
$4.07B
$1.56M ﹤0.01%
14,459
+4,364
+43% +$479K
CF icon
2905
PUT
CF Industries
CF
$19.6B
$1.55M ﹤0.01%
30,200
-12,000
-28% -$610K
IMGN
2906
CALL
DELISTED
Immunogen Inc
IMGN
$1.55M ﹤0.01%
235,700
+73,000
+45% +$509K
FSM icon
2907
CALL
Fortuna Silver Mines
FSM
$2.54B
$1.55M ﹤0.01%
279,500
+115,900
+71% +$767K
VOD icon
2908
CALL
Vodafone
VOD
$37.1B
$1.55M ﹤0.01%
90,500
+32,500
+56% +$608K
MTZ icon
2909
CALL
MasTec
MTZ
$22.7B
$1.55M ﹤0.01%
14,600
-9,200
-39% -$999K
SDC
2910
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.55M ﹤0.01%
178,500
+30,000
+20% +$277K
CSPR
2911
CALL
DELISTED
Casper Sleep Inc.
CSPR
$1.55M ﹤0.01%
187,900
+103,000
+121% +$899K
SOHU
2912
CALL
Sohu.com
SOHU
$352M
$1.55M ﹤0.01%
83,100
+26,400
+47% +$471K
OVID icon
2913
PUT
Ovid Therapeutics
OVID
$427M
$1.54M ﹤0.01%
394,900
-43,900
-10% -$173K
FITB
2914
Fifth Third Bancorp
FITB
$51.3B
$1.54M ﹤0.01%
40,329
+21,277
+112% +$851K
RUBY
2915
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.54M ﹤0.01%
63,000
+11,500
+22% +$288K
SCR
2916
CALL
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$1.54M ﹤0.01%
77,100
+77,000
+77,000% +$1.45M
GRPN icon
2917
PUT
Groupon
GRPN
$1.03B
$1.54M ﹤0.01%
35,600
-61,500
-63% -$2.89M
CMI icon
2918
PUT
Cummins
CMI
$83.6B
$1.54M ﹤0.01%
6,300
+2,300
+58% +$588K
ADMA icon
2919
PUT
ADMA Biologics
ADMA
$2.02B
$1.53M ﹤0.01%
958,500
+47,700
+5% +$83.9K
EIGR
2920
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.53M ﹤0.01%
6,003
+2,766
+85% +$690K
ACIC
2921
PUT
DELISTED
Atlas Crest Investment Corp.
ACIC
$1.53M ﹤0.01%
+153,600
New +$1.53M
AMKR icon
2922
CALL
Amkor Technology
AMKR
$10.6B
$1.53M ﹤0.01%
64,600
-39,800
-38% -$886K
MITT
2923
TPG Mortgage Investment Trust
MITT
$228M
$1.53M ﹤0.01%
119,390
-18,694
-14% -$233K
ZTS icon
2924
CALL
Zoetis
ZTS
$32.7B
$1.53M ﹤0.01%
8,200
-11,000
-57% -$1.91M
TER icon
2925
PUT
Teradyne
TER
$50B
$1.53M ﹤0.01%
11,400
-5,600
-33% -$717K
115 116
117
118 119

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Tudor Investment Corp
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Fifth Third Bancorp
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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.