We are live on ! Find out more
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
KYNB
3026
CALL
Kyntra Bio
KYNB
$27.5M
$1.4M ﹤0.01%
2,108
-3,336
-61% -$1.92M
AZPN
3027
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.4M ﹤0.01%
10,200
-1,600
-14% -$220K
VTR icon
3028
Ventas
VTR
$44.7B
$1.4M ﹤0.01%
+24,561
New +$1.37M
AQUA
3029
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.4M ﹤0.01%
41,400
+40,500
+4,500% +$1.22M
SC
3030
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.4M ﹤0.01%
38,500
+8,300
+27% +$288K
PDCE
3031
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.4M ﹤0.01%
30,500
-72,100
-70% -$2.95M
TECH icon
3032
CALL
Bio-Techne
TECH
$11.2B
$1.4M ﹤0.01%
+12,400
New +$1.31M
MRNS
3033
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.4M ﹤0.01%
77,800
+52,600
+209% +$846K
MYOV
3034
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$1.4M ﹤0.01%
61,300
+15,900
+35% +$335K
GOOS
3035
Canada Goose Holdings
GOOS
$904M
$1.39M ﹤0.01%
31,873
-3,606
-10% -$147K
PGEN icon
3036
CALL
Precigen
PGEN
$2.12B
$1.39M ﹤0.01%
213,800
-49,400
-19% -$345K
REV
3037
PUT
DELISTED
Revlon, Inc.
REV
$1.39M ﹤0.01%
108,500
-293,400
-73% -$3.68M
PHR icon
3038
CALL
Phreesia
PHR
$656M
$1.39M ﹤0.01%
22,700
+18,200
+404% +$948K
ALC icon
3039
PUT
Alcon
ALC
$33.9B
$1.39M ﹤0.01%
19,800
+14,900
+304% +$1.06M
KGC icon
3040
CALL
Kinross Gold
KGC
$28.2B
$1.39M ﹤0.01%
219,100
-161,700
-42% -$1.2M
MTZ icon
3041
PUT
MasTec
MTZ
$25.6B
$1.39M ﹤0.01%
13,100
+5,500
+72% +$597K
SHW icon
3042
PUT
Sherwin-Williams
SHW
$83.7B
$1.39M ﹤0.01%
5,100
-2,100
-29% -$575K
INOV
3043
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.39M ﹤0.01%
40,800
+1,400
+4% +$43.3K
NOC icon
3044
Northrop Grumman
NOC
$76B
$1.39M ﹤0.01%
3,823
+3,074
+410% +$1.11M
RCM
3045
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.39M ﹤0.01%
62,400
+16,500
+36% +$398K
VRRM icon
3046
CALL
Verra Mobility
VRRM
$781M
$1.39M ﹤0.01%
90,200
-64,000
-42% -$929K
ARCB icon
3047
CALL
ArcBest
ARCB
$3.17B
$1.39M ﹤0.01%
23,800
+14,900
+167% +$1.07M
WRAP icon
3048
PUT
Wrap Technologies
WRAP
$98.1M
$1.38M ﹤0.01%
176,200
-22,700
-11% -$156K
AGEN
3049
PUT
Agenus
AGEN
$329M
$1.38M ﹤0.01%
12,824
+9,696
+310% +$727K
MSGS icon
3050
CALL
Madison Square Garden
MSGS
$9.75B
$1.38M ﹤0.01%
8,000
+1,000
+14% +$181K
120 121
122
123 124

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.