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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
NVT icon
2926
PUT
nVent Electric
NVT
$21.6B
$1.52M ﹤0.01%
+48,800
New +$1.5M
BGRY
2927
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.52M ﹤0.01%
+153,000
New +$1.53M
BCC icon
2928
Boise Cascade
BCC
$2.73B
$1.52M ﹤0.01%
26,116
+20,035
+329% +$1.3M
CLSK icon
2929
CleanSpark
CLSK
$3.08B
$1.52M ﹤0.01%
91,544
+36,174
+65% +$664K
GRPN icon
2930
Groupon
GRPN
$1.03B
$1.52M ﹤0.01%
+35,287
New +$1.66M
GILT icon
2931
CALL
Gilat Satellite Networks
GILT
$789M
$1.52M ﹤0.01%
149,500
-6,800
-4% -$67.7K
SID icon
2932
CALL
Companhia Siderúrgica Nacional
SID
$1.37B
$1.52M ﹤0.01%
173,300
+112,000
+183% +$970K
ADN
2933
PUT
DELISTED
Advent Technologies
ADN
$1.52M ﹤0.01%
5,257
+5,224
+15,830% +$1.74M
ORMP icon
2934
CALL
Oramed Pharmaceuticals
ORMP
$162M
$1.52M ﹤0.01%
113,600
-63,900
-36% -$731K
EXK
2935
CALL
Endeavour Silver
EXK
$2.24B
$1.52M ﹤0.01%
248,200
+60,900
+33% +$381K
AQMS icon
2936
PUT
Aqua Metals
AQMS
$9.78M
$1.52M ﹤0.01%
2,527
-753
-23% -$459K
PVG
2937
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.52M ﹤0.01%
158,600
-106,600
-40% -$1.16M
QIWI
2938
CALL
DELISTED
QIWI PLC
QIWI
$1.51M ﹤0.01%
142,000
-288,200
-67% -$3.11M
CEVA icon
2939
CEVA Inc
CEVA
$831M
$1.51M ﹤0.01%
31,982
+20,131
+170% +$993K
MLM icon
2940
PUT
Martin Marietta Materials
MLM
$34.2B
$1.51M ﹤0.01%
4,300
-14,100
-77% -$5.02M
QNGY
2941
DELISTED
Quanergy Systems, Inc.
QNGY
$1.51M ﹤0.01%
7,634
+4,005
+110% +$798K
AZUL
2942
DELISTED
Azul
AZUL
$1.51M ﹤0.01%
+57,266
New +$1.37M
RAPT
2943
CALL
DELISTED
RAPT Therapeutics
RAPT
$1.51M ﹤0.01%
5,938
+1,225
+26% +$229K
MLKN icon
2944
PUT
MillerKnoll
MLKN
$1.56B
$1.51M ﹤0.01%
32,000
+22,400
+233% +$1.01M
LIDR icon
2945
CALL
AEye
LIDR
$47.2M
$1.5M ﹤0.01%
5,000
+3,807
+319% +$1.14M
SKIN icon
2946
SkinHealth Systems
SKIN
$83.4M
$1.5M ﹤0.01%
89,568
+63,983
+250% +$875K
SPNS
2947
CALL
DELISTED
Sapiens International
SPNS
$1.5M ﹤0.01%
57,300
+16,500
+40% +$487K
MUR icon
2948
CALL
Murphy Oil
MUR
$5.55B
$1.5M ﹤0.01%
64,600
-16,300
-20% -$332K
ALTO icon
2949
PUT
Alto Ingredients
ALTO
$338M
$1.5M ﹤0.01%
245,600
-104,400
-30% -$607K
VERU icon
2950
PUT
Veru
VERU
$35.5M
$1.5M ﹤0.01%
18,560
-1,050
-5% -$92.5K
116 117
118
119 120

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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.