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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
TER icon
3001
Teradyne
TER
$50B
$1.43M ﹤0.01%
10,660
-10,288
-49% -$1.32M
NMRD
3002
CALL
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$1.43M ﹤0.01%
138,000
+135,100
+4,659% +$1.29M
SIEN
3003
CALL
DELISTED
Sientra, Inc.
SIEN
$1.43M ﹤0.01%
17,910
-5,950
-25% -$423K
APRN
3004
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.43M ﹤0.01%
27,767
+14,517
+110% +$923K
USCR
3005
CALL
DELISTED
U S Concrete, Inc.
USCR
$1.42M ﹤0.01%
19,300
+8,600
+80% +$557K
OTIS icon
3006
PUT
Otis Worldwide
OTIS
$27.9B
$1.42M ﹤0.01%
17,400
+13,400
+335% +$1.03M
MTBL
3007
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.42M ﹤0.01%
1,188,000
-1,127,000
-49% -$1.16M
SFM icon
3008
CALL
Sprouts Farmers Market
SFM
$7.44B
$1.42M ﹤0.01%
57,200
-60,800
-52% -$1.62M
AB icon
3009
PUT
AllianceBernstein
AB
$3.47B
$1.42M ﹤0.01%
30,500
-2,400
-7% -$105K
LZB icon
3010
PUT
La-Z-Boy
LZB
$1.64B
$1.42M ﹤0.01%
38,300
+16,200
+73% +$681K
ULTA icon
3011
PUT
Ulta Beauty
ULTA
$21.8B
$1.42M ﹤0.01%
4,100
-500
-11% -$164K
CVM icon
3012
CEL-SCI Corp
CVM
$19.9M
$1.42M ﹤0.01%
+5,440
New +$3.37M
EW icon
3013
Edwards Lifesciences
EW
$49.4B
$1.42M ﹤0.01%
13,678
-3,800
-22% -$358K
GEN icon
3014
PUT
Gen Digital
GEN
$16.5B
$1.42M ﹤0.01%
52,000
-5,600
-10% -$139K
PPL
3015
PUT
PPL Corp
PPL
$26.9B
$1.42M ﹤0.01%
50,600
+6,700
+15% +$194K
LOTZ
3016
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.41M ﹤0.01%
258,800
+210,900
+440% +$1.33M
CMPS
3017
CALL
Compass Pathways
CMPS
$1.47B
$1.41M ﹤0.01%
37,000
+10,900
+42% +$389K
SSNC icon
3018
PUT
SS&C Technologies
SSNC
$18.9B
$1.41M ﹤0.01%
19,600
+5,900
+43% +$431K
TRGP icon
3019
PUT
Targa Resources
TRGP
$56.8B
$1.41M ﹤0.01%
31,700
-4,800
-13% -$186K
HRTX icon
3020
CALL
Heron Therapeutics
HRTX
$93.4M
$1.41M ﹤0.01%
90,700
+6,700
+8% +$107K
PDBC icon
3021
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.41M ﹤0.01%
70,100
+58,000
+479% +$1.1M
SIRI icon
3022
SiriusXM
SIRI
$11B
$1.41M ﹤0.01%
21,521
+20,009
+1,323% +$1.25M
ATI icon
3023
CALL
ATI
ATI
$24.3B
$1.41M ﹤0.01%
67,400
-44,200
-40% -$1.01M
WSM icon
3024
PUT
Williams-Sonoma
WSM
$27.5B
$1.41M ﹤0.01%
17,600
-263,600
-94% -$22.4M
DMTK
3025
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.41M ﹤0.01%
33,800
-15,600
-32% -$641K
119 120
121
122 123

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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.