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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
UPH
2951
CALL
DELISTED
UpHealth, Inc.
UPH
$1.5M ﹤0.01%
22,180
-43,390
-66% -$4.08M
SUMO
2952
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.49M ﹤0.01%
72,211
-31,795
-31% -$614K
RDS.B
2953
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49M ﹤0.01%
+38,392
New +$1.45M
COR icon
2954
PUT
Cencora
COR
$62B
$1.49M ﹤0.01%
13,000
+1,900
+17% +$224K
EOSE icon
2955
PUT
Eos Energy Enterprises
EOSE
$1.14B
$1.48M ﹤0.01%
82,600
+1,700
+2% +$27.4K
HHH icon
2956
CALL
Howard Hughes
HHH
$3.94B
$1.48M ﹤0.01%
15,945
+210
+1% +$20.8K
CCXI
2957
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$1.48M ﹤0.01%
110,500
+97,400
+744% +$2.4M
JBLU icon
2958
CALL
JetBlue
JBLU
$2.16B
$1.48M ﹤0.01%
88,000
-19,100
-18% -$370K
VBIV
2959
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.48M ﹤0.01%
14,693
+6,873
+88% +$670K
MBIO icon
2960
CALL
Mustang Bio
MBIO
$4.39M
$1.48M ﹤0.01%
592
+469
+381% +$1.15M
NWG icon
2961
CALL
NatWest
NWG
$69.9B
$1.48M ﹤0.01%
242,914
-205,307
-46% -$1.24M
VLTA
2962
DELISTED
Volta Inc.
VLTA
$1.47M ﹤0.01%
146,928
-14,245
-9% -$144K
BFI
2963
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.47M ﹤0.01%
147,200
-64,600
-31% -$758K
CRK icon
2964
Comstock Resources
CRK
$3.7B
$1.47M ﹤0.01%
220,490
+170,513
+341% +$982K
EAF icon
2965
PUT
GrafTech
EAF
$184M
$1.47M ﹤0.01%
12,640
+2,340
+23% +$294K
WRAP icon
2966
Wrap Technologies
WRAP
$90.9M
$1.47M ﹤0.01%
187,042
+87,856
+89% +$602K
PLTK icon
2967
CALL
Playtika
PLTK
$1.53B
$1.47M ﹤0.01%
61,500
+31,100
+102% +$813K
IONS icon
2968
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$1.46M ﹤0.01%
36,700
-20,300
-36% -$795K
NS
2969
CALL
DELISTED
NuStar Energy L.P.
NS
$1.46M ﹤0.01%
81,100
+6,600
+9% +$122K
FOLD
2970
DELISTED
Amicus Therapeutics
FOLD
$1.46M ﹤0.01%
151,806
-137,036
-47% -$1.34M
LW icon
2971
PUT
Lamb Weston
LW
$7.42B
$1.46M ﹤0.01%
18,100
+6,100
+51% +$489K
WPRT
2972
CALL
Westport Fuel Systems
WPRT
$31.9M
$1.46M ﹤0.01%
27,500
-9,210
-25% -$555K
HOUS
2973
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.46M ﹤0.01%
80,100
+25,500
+47% +$436K
VRSN icon
2974
CALL
VeriSign
VRSN
$26.3B
$1.46M ﹤0.01%
6,400
-21,700
-77% -$4.72M
CROX icon
2975
Crocs
CROX
$6.63B
$1.46M ﹤0.01%
12,486
-25,741
-67% -$2.53M
117 118
119
120 121

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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.