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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
KNX icon
2976
PUT
Knight Transportation
KNX
$11.5B
$1.46M ﹤0.01%
32,000
-2,300
-7% -$110K
KRNT icon
2977
CALL
Kornit Digital
KRNT
$677M
$1.46M ﹤0.01%
11,700
+11,500
+5,750% +$1.21M
TRQ
2978
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.45M ﹤0.01%
+86,179
New +$1.53M
CMC icon
2979
CALL
Commercial Metals
CMC
$7.53B
$1.45M ﹤0.01%
47,300
-3,900
-8% -$121K
LBTYA icon
2980
CALL
Liberty Global Class A
LBTYA
$3.59B
$1.45M ﹤0.01%
53,500
-11,800
-18% -$318K
HOLI
2981
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.45M ﹤0.01%
97,486
+82,199
+538% +$1.11M
PD icon
2982
PUT
PagerDuty
PD
$830M
$1.45M ﹤0.01%
34,100
+12,100
+55% +$490K
ARCC icon
2983
PUT
Ares Capital
ARCC
$13.4B
$1.45M ﹤0.01%
74,000
+15,200
+26% +$294K
PDBC icon
2984
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.45M ﹤0.01%
72,197
-28,301
-28% -$538K
IIPR icon
2985
Innovative Industrial Properties
IIPR
$1.77B
$1.45M ﹤0.01%
7,586
-6,652
-47% -$1.22M
RDFN
2986
DELISTED
Redfin
RDFN
$1.45M ﹤0.01%
+22,848
New +$1.4M
MTSI icon
2987
CALL
MACOM Technology Solutions
MTSI
$17.4B
$1.45M ﹤0.01%
22,600
+4,600
+26% +$267K
DIOD icon
2988
PUT
Diodes
DIOD
$3.5B
$1.44M ﹤0.01%
18,100
+5,200
+40% +$400K
MTN icon
2989
Vail Resorts
MTN
$5.7B
$1.44M ﹤0.01%
+4,561
New +$1.45M
AUDC icon
2990
AudioCodes
AUDC
$239M
$1.44M ﹤0.01%
43,524
+22,870
+111% +$730K
BRFS
2991
DELISTED
BRF SA
BRFS
$1.44M ﹤0.01%
263,121
+244,079
+1,282% +$1.16M
KMDA icon
2992
PUT
Kamada
KMDA
$404M
$1.44M ﹤0.01%
247,200
+245,900
+18,915% +$1.47M
MSCI icon
2993
PUT
MSCI
MSCI
$42.4B
$1.44M ﹤0.01%
2,700
-200
-7% -$95.3K
CSTM icon
2994
PUT
Constellium
CSTM
$3.76B
$1.44M ﹤0.01%
75,900
-66,700
-47% -$1.15M
YALA
2995
PUT
Yalla Group
YALA
$814M
$1.44M ﹤0.01%
71,800
+50,400
+236% +$1.02M
BYD icon
2996
PUT
Boyd Gaming
BYD
$6.75B
$1.43M ﹤0.01%
23,300
-47,700
-67% -$3.01M
HMY icon
2997
CALL
Harmony Gold Mining
HMY
$9.7B
$1.43M ﹤0.01%
384,100
+94,700
+33% +$450K
HAPN
2998
Happen Inc
HAPN
$2.14B
$1.43M ﹤0.01%
79,049
-84,780
-52% -$1.32M
NCNO icon
2999
nCino
NCNO
$2.06B
$1.43M ﹤0.01%
23,915
+8,827
+59% +$556K
CBOE icon
3000
PUT
Cboe Global Markets
CBOE
$32.2B
$1.43M ﹤0.01%
12,000
+7,800
+186% +$856K
118 119
120
121 122

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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.