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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
KT icon
3076
CALL
KT
KT
$8.8B
$1.35M ﹤0.01%
96,500
+38,600
+67% +$528K
NXST icon
3077
PUT
Nexstar Media Group
NXST
$5.88B
$1.35M ﹤0.01%
9,100
-800
-8% -$119K
TNK icon
3078
Teekay Tankers
TNK
$2.68B
$1.34M ﹤0.01%
93,111
+81,963
+735% +$1.17M
APRN
3079
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.34M ﹤0.01%
26,150
+16,108
+160% +$1.02M
GSG icon
3080
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$1.34M ﹤0.01%
83,200
+9,200
+12% +$140K
OGI
3081
CALL
Organigram Holdings
OGI
$136M
$1.34M ﹤0.01%
116,925
-246,825
-68% -$2.81M
THO icon
3082
Thor Industries
THO
$3.95B
$1.34M ﹤0.01%
11,821
+4,000
+51% +$508K
PRVB
3083
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.33M ﹤0.01%
+158,253
New +$1.28M
AZUL
3084
CALL
DELISTED
Azul
AZUL
$1.33M ﹤0.01%
50,500
-26,900
-35% -$642K
ACM icon
3085
CALL
Aecom
ACM
$9.22B
$1.33M ﹤0.01%
21,000
-168,500
-89% -$11M
LEGN icon
3086
CALL
Legend Biotech
LEGN
$3.69B
$1.33M ﹤0.01%
+32,400
New +$1.1M
POWW icon
3087
Outdoor Holding Co
POWW
$247M
$1.33M ﹤0.01%
135,744
-4,006
-3% -$28.5K
AEP icon
3088
PUT
American Electric Power
AEP
$69.5B
$1.33M ﹤0.01%
15,700
-7,200
-31% -$620K
VSTO
3089
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$1.33M ﹤0.01%
28,700
-96,600
-77% -$3.65M
RCKT icon
3090
CALL
Rocket Pharmaceuticals
RCKT
$351M
$1.32M ﹤0.01%
29,900
+23,100
+340% +$1M
USCR
3091
DELISTED
U S Concrete, Inc.
USCR
$1.32M ﹤0.01%
17,947
+11,516
+179% +$745K
WH icon
3092
CALL
Wyndham Hotels & Resorts
WH
$5.65B
$1.32M ﹤0.01%
18,300
-500
-3% -$36.9K
SKYW icon
3093
CALL
Skywest
SKYW
$4.29B
$1.32M ﹤0.01%
30,600
-6,700
-18% -$330K
DNN icon
3094
Denison Mines
DNN
$2.64B
$1.32M ﹤0.01%
1,106,960
+166,124
+18% +$199K
SKX
3095
CALL
DELISTED
Skechers
SKX
$1.32M ﹤0.01%
26,400
-21,300
-45% -$1M
AVB icon
3096
CALL
AvalonBay Communities
AVB
$26.8B
$1.31M ﹤0.01%
6,300
-34,200
-84% -$6.84M
SAFE
3097
CALL
Safehold
SAFE
$1.13B
$1.31M ﹤0.01%
13,025
-3,903
-23% -$346K
SPNS
3098
PUT
DELISTED
Sapiens International
SPNS
$1.31M ﹤0.01%
50,000
+10,000
+25% +$295K
BDX icon
3099
PUT
Becton Dickinson
BDX
$45.6B
$1.31M ﹤0.01%
5,535
+2,357
+74% +$565K
VFC icon
3100
VF Corp
VFC
$5.87B
$1.31M ﹤0.01%
+15,999
New +$1.33M
122 123
124
125 126

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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.