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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
JACK icon
3101
Jack in the Box
JACK
$312M
$1.31M ﹤0.01%
+11,744
New +$1.37M
ODP
3102
DELISTED
ODP
ODP
$1.31M ﹤0.01%
27,223
-4,618
-15% -$204K
OPLN
3103
CALL
Openlane
OPLN
$4.29B
$1.3M ﹤0.01%
74,300
+10,800
+17% +$183K
VLRS
3104
CALL
Controladora Vuela Compania de Aviacion
VLRS
$914M
$1.3M ﹤0.01%
67,900
+34,500
+103% +$587K
INO icon
3105
PUT
Inovio Pharmaceuticals
INO
$54M
$1.3M ﹤0.01%
11,708
-7,425
-39% -$713K
EOLS icon
3106
PUT
Evolus
EOLS
$396M
$1.3M ﹤0.01%
102,800
+59,200
+136% +$651K
SMTC icon
3107
CALL
Semtech
SMTC
$10.7B
$1.3M ﹤0.01%
18,900
+17,000
+895% +$1.12M
SPXU icon
3108
ProShares UltraPro Short S&P 500
SPXU
$414M
$1.3M ﹤0.01%
3,570
+1,152
+48% +$461K
HRB icon
3109
CALL
H&R Block
HRB
$5.61B
$1.3M ﹤0.01%
55,300
-20,000
-27% -$473K
UHAL icon
3110
PUT
U-Haul Holding Co
UHAL
$13.9B
$1.3M ﹤0.01%
+22,000
New +$1.29M
CRUS icon
3111
CALL
Cirrus Logic
CRUS
$6.65B
$1.29M ﹤0.01%
15,200
-100
-0.7% -$8.02K
GIS icon
3112
PUT
General Mills
GIS
$19.4B
$1.29M ﹤0.01%
21,200
+1,900
+10% +$118K
SEE
3113
CALL
DELISTED
Sealed Air
SEE
$1.29M ﹤0.01%
21,800
-14,200
-39% -$766K
MOH icon
3114
PUT
Molina Healthcare
MOH
$10.2B
$1.29M ﹤0.01%
5,100
-1,600
-24% -$402K
INFY icon
3115
PUT
Infosys
INFY
$48.4B
$1.29M ﹤0.01%
60,900
+55,800
+1,094% +$1.07M
QNCX icon
3116
CALL
Quince Therapeutics
QNCX
$22.5M
$1.29M ﹤0.01%
122
+27
+28% +$226K
BTG icon
3117
B2Gold
BTG
$5.13B
$1.29M ﹤0.01%
305,467
-83,249
-21% -$406K
CMBT
3118
CALL
CMB.TECH NV
CMBT
$4.65B
$1.29M ﹤0.01%
138,000
+96,000
+229% +$875K
MRKR icon
3119
CALL
Marker Therapeutics
MRKR
$18.7M
$1.28M ﹤0.01%
46,050
+2,340
+5% +$61.6K
VWTR
3120
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.28M ﹤0.01%
+96,596
New +$995K
API
3121
PUT
Agora
API
$337M
$1.28M ﹤0.01%
30,600
+5,400
+21% +$250K
CDNS icon
3122
Cadence Design Systems
CDNS
$91.7B
$1.28M ﹤0.01%
9,385
+2,313
+33% +$306K
INFO
3123
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.28M ﹤0.01%
11,400
+9,700
+571% +$1.03M
BRFS
3124
CALL
DELISTED
BRF SA
BRFS
$1.28M ﹤0.01%
234,300
+94,100
+67% +$448K
FLGT icon
3125
Fulgent Genetics
FLGT
$574M
$1.27M ﹤0.01%
+13,826
New +$1.1M
123 124
125
126 127

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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.