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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
TECL icon
3151
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$1.25M ﹤0.01%
22,434
+11,844
+112% +$567K
ALLK
3152
CALL
DELISTED
Allakos
ALLK
$1.25M ﹤0.01%
14,600
-70,800
-83% -$7.07M
APLE icon
3153
CALL
Apple Hospitality REIT
APLE
$3.92B
$1.24M ﹤0.01%
81,400
+5,500
+7% +$85.5K
ESI icon
3154
Element Solutions
ESI
$8.68B
$1.24M ﹤0.01%
53,101
+21,287
+67% +$468K
RADA
3155
DELISTED
Rada Electronic Industries Ltd
RADA
$1.24M ﹤0.01%
101,964
-173,757
-63% -$2.13M
HP icon
3156
CALL
Helmerich & Payne
HP
$3.37B
$1.24M ﹤0.01%
38,000
-9,600
-20% -$282K
GOOS
3157
CALL
Canada Goose Holdings
GOOS
$904M
$1.24M ﹤0.01%
28,300
-27,500
-49% -$1.12M
LGF.A
3158
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.24M ﹤0.01%
59,822
-16,548
-22% -$289K
FIVE icon
3159
PUT
Five Below
FIVE
$12.1B
$1.24M ﹤0.01%
6,400
-16,500
-72% -$3.15M
GSM icon
3160
CALL
FerroAtlántica
GSM
$600M
$1.24M ﹤0.01%
202,100
-124,000
-38% -$579K
DMK
3161
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.23M ﹤0.01%
16,020
+11,094
+225% +$676K
CNR
3162
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.23M ﹤0.01%
67,900
-44,200
-39% -$712K
PPC icon
3163
PUT
Pilgrim's Pride
PPC
$6.98B
$1.23M ﹤0.01%
55,600
-1,100
-2% -$26.2K
SDGR icon
3164
PUT
Schrodinger
SDGR
$1.15B
$1.23M ﹤0.01%
16,300
-12,100
-43% -$877K
USCR
3165
PUT
DELISTED
U S Concrete, Inc.
USCR
$1.23M ﹤0.01%
16,700
+15,700
+1,570% +$1.02M
SPGI icon
3166
PUT
S&P Global
SPGI
$122B
$1.23M ﹤0.01%
3,000
-3,500
-54% -$1.35M
VSAT icon
3167
CALL
Viasat
VSAT
$10.7B
$1.23M ﹤0.01%
24,700
-59,600
-71% -$2.96M
AOUT icon
3168
CALL
American Outdoor Brands
AOUT
$158M
$1.23M ﹤0.01%
35,000
-9,100
-21% -$268K
BTU icon
3169
Peabody Energy
BTU
$2.61B
$1.23M ﹤0.01%
155,123
+69,748
+82% +$413K
TWOU
3170
PUT
DELISTED
2U Inc
TWOU
$1.23M ﹤0.01%
983
-987
-50% -$1.14M
ENOV icon
3171
CALL
Enovis
ENOV
$1.69B
$1.23M ﹤0.01%
15,571
+14,641
+1,574% +$1.12M
MNTS icon
3172
PUT
Momentus
MNTS
$85.1M
$1.23M ﹤0.01%
7
-5
-42% -$731K
HUBS icon
3173
PUT
HubSpot
HUBS
$11.9B
$1.22M ﹤0.01%
2,100
+100
+5% +$52.2K
MFA
3174
MFA Financial
MFA
$935M
$1.22M ﹤0.01%
66,680
-5,710
-8% -$101K
LAC
3175
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.22M ﹤0.01%
82,430
-345,622
-81% -$4.94M
125 126
127
128 129

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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.