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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
JOE icon
3176
CALL
St. Joe Company
JOE
$3.62B
$1.22M ﹤0.01%
27,400
-45,500
-62% -$2.05M
SDC
3177
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.22M ﹤0.01%
140,722
+68,218
+94% +$629K
AJG icon
3178
CALL
Arthur J. Gallagher & Co
AJG
$65.9B
$1.22M ﹤0.01%
8,700
+7,000
+412% +$989K
YUMC icon
3179
CALL
Yum China
YUMC
$15.9B
$1.22M ﹤0.01%
18,400
+1,200
+7% +$76.5K
ZYXI
3180
DELISTED
Zynex
ZYXI
$1.22M ﹤0.01%
86,341
+43,332
+101% +$599K
NIU
3181
PUT
Niu Technologies
NIU
$203M
$1.22M ﹤0.01%
37,300
+13,600
+57% +$453K
VNT icon
3182
CALL
Vontier
VNT
$4.49B
$1.22M ﹤0.01%
37,400
+29,300
+362% +$965K
GENI icon
3183
PUT
Genius Sports
GENI
$1.87B
$1.22M ﹤0.01%
+64,800
New +$1.28M
BXP icon
3184
CALL
Boston Properties
BXP
$11.4B
$1.22M ﹤0.01%
10,600
-20,000
-65% -$2.25M
PRFT
3185
PUT
DELISTED
Perficient Inc
PRFT
$1.21M ﹤0.01%
15,100
+8,700
+136% +$613K
CHEF icon
3186
PUT
Chefs' Warehouse
CHEF
$4.58B
$1.21M ﹤0.01%
38,100
+11,100
+41% +$355K
DEN
3187
CALL
DELISTED
Denbury Inc.
DEN
$1.21M ﹤0.01%
15,800
+15,700
+15,700% +$957K
CPER icon
3188
CALL
United States Copper Index Fund
CPER
$761M
$1.21M ﹤0.01%
46,200
+37,100
+408% +$1.01M
KALA icon
3189
CALL
KALA BIO
KALA
$13.6M
$1.21M ﹤0.01%
92
+28
+44% +$440K
BCS icon
3190
PUT
Barclays
BCS
$93.4B
$1.21M ﹤0.01%
125,300
-88,700
-41% -$906K
GDDY icon
3191
CALL
GoDaddy
GDDY
$13.2B
$1.21M ﹤0.01%
13,900
+1,900
+16% +$159K
DBD
3192
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.21M ﹤0.01%
94,178
+23,989
+34% +$329K
FSS icon
3193
CALL
Federal Signal
FSS
$7.6B
$1.21M ﹤0.01%
30,000
+24,700
+466% +$1.01M
PEN icon
3194
PUT
Penumbra
PEN
$12.6B
$1.21M ﹤0.01%
4,400
-20,700
-82% -$5.65M
LNT icon
3195
CALL
Alliant Energy
LNT
$18.3B
$1.2M ﹤0.01%
21,600
+16,400
+315% +$929K
HIMX
3196
Himax Technologies
HIMX
$2.19B
$1.2M ﹤0.01%
72,208
-171,539
-70% -$2.26M
PSA icon
3197
CALL
Public Storage
PSA
$59.3B
$1.2M ﹤0.01%
4,000
-3,500
-47% -$982K
WSM icon
3198
Williams-Sonoma
WSM
$27.5B
$1.2M ﹤0.01%
15,056
-5,594
-27% -$476K
PSEC icon
3199
CALL
Prospect Capital
PSEC
$1.08B
$1.2M ﹤0.01%
143,200
-140,200
-49% -$1.17M
HNST icon
3200
CALL
The Honest Company
HNST
$409M
$1.2M ﹤0.01%
+74,100
New +$1.24M
126 127
128
129 130

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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.