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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
NLSN
3126
DELISTED
Nielsen Holdings plc
NLSN
$1.27M ﹤0.01%
+51,695
New +$1.35M
EBS icon
3127
CALL
Emergent Biosolutions
EBS
$375M
$1.27M ﹤0.01%
20,200
+4,500
+29% +$289K
KEY icon
3128
PUT
KeyCorp
KEY
$24.2B
$1.27M ﹤0.01%
61,600
+44,600
+262% +$968K
CONN
3129
CALL
DELISTED
Conn's Inc.
CONN
$1.27M ﹤0.01%
49,800
+42,200
+555% +$975K
AME icon
3130
CALL
Ametek
AME
$55B
$1.27M ﹤0.01%
+9,500
New +$1.27M
AIMC
3131
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$1.27M ﹤0.01%
19,500
+17,400
+829% +$1.11M
DHT icon
3132
DHT Holdings
DHT
$2.99B
$1.27M ﹤0.01%
195,248
+105,740
+118% +$649K
TYL icon
3133
CALL
Tyler Technologies
TYL
$13.3B
$1.27M ﹤0.01%
2,800
+300
+12% +$127K
ABUS icon
3134
PUT
Arbutus Biopharma
ABUS
$871M
$1.27M ﹤0.01%
417,800
+282,500
+209% +$875K
ATHM icon
3135
CALL
Autohome
ATHM
$2.63B
$1.27M ﹤0.01%
19,800
+7,400
+60% +$609K
EVRI
3136
DELISTED
Everi Holdings
EVRI
$1.27M ﹤0.01%
+50,765
New +$958K
RBBN icon
3137
Ribbon Communications
RBBN
$373M
$1.26M ﹤0.01%
166,267
+46,203
+38% +$354K
TUP
3138
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.26M ﹤0.01%
53,200
-67,900
-56% -$1.72M
CLDT
3139
CALL
Chatham Lodging
CLDT
$622M
$1.26M ﹤0.01%
98,100
+91,100
+1,301% +$1.22M
RH icon
3140
RH
RH
$3.15B
$1.26M ﹤0.01%
1,860
-3,377
-64% -$2.19M
LOTZ
3141
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.26M ﹤0.01%
+231,279
New +$1.46M
STM icon
3142
STMicroelectronics
STM
$47.3B
$1.26M ﹤0.01%
34,691
-12,562
-27% -$470K
DVAX
3143
CALL
DELISTED
Dynavax Technologies
DVAX
$1.26M ﹤0.01%
127,900
-241,900
-65% -$2.2M
FLR icon
3144
PUT
Fluor
FLR
$6.99B
$1.26M ﹤0.01%
71,200
-38,100
-35% -$785K
IONS icon
3145
Ionis Pharmaceuticals
IONS
$8.81B
$1.26M ﹤0.01%
31,530
+2,619
+9% +$103K
CGC
3146
Canopy Growth
CGC
$388M
$1.26M ﹤0.01%
5,192
-9,050
-64% -$2.32M
UAVS icon
3147
CALL
AgEagle Aerial Systems
UAVS
$41.9M
$1.26M ﹤0.01%
238
+70
+42% +$384K
ORGN
3148
PUT
DELISTED
Origin Materials
ORGN
$1.25M ﹤0.01%
5,083
-22,807
-82% -$6.79M
KPTI icon
3149
CALL
Karyopharm Therapeutics
KPTI
$159M
$1.25M ﹤0.01%
8,073
-507
-6% -$73.6K
GGB icon
3150
PUT
Gerdau
GGB
$9.74B
$1.25M ﹤0.01%
266,490
+168,462
+172% +$825K
124 125
126
127 128

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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.