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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
HAYW icon
3251
CALL
Hayward Holdings
HAYW
$3.26B
$1.15M ﹤0.01%
+44,100
New +$963K
ZION icon
3252
CALL
Zions Bancorporation
ZION
$10.1B
$1.15M ﹤0.01%
21,700
+3,700
+21% +$207K
ANSS
3253
CALL
DELISTED
Ansys
ANSS
$1.15M ﹤0.01%
+3,300
New +$1.14M
HMHC
3254
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.15M ﹤0.01%
103,700
+17,600
+20% +$166K
IFF icon
3255
International Flavors & Fragrances
IFF
$20.3B
$1.14M ﹤0.01%
7,658
-9,830
-56% -$1.41M
BDX icon
3256
CALL
Becton Dickinson
BDX
$45.6B
$1.14M ﹤0.01%
4,818
-410
-8% -$98.3K
HBAN icon
3257
CALL
Huntington Bancshares
HBAN
$34.5B
$1.14M ﹤0.01%
80,100
-125,500
-61% -$1.92M
WWR icon
3258
PUT
Westwater Resources
WWR
$52.1M
$1.14M ﹤0.01%
239,900
+146,600
+157% +$662K
OBDC icon
3259
CALL
Blue Owl Capital
OBDC
$5.36B
$1.14M ﹤0.01%
79,900
-22,900
-22% -$329K
QRVO icon
3260
Qorvo
QRVO
$8.01B
$1.14M ﹤0.01%
+5,829
New +$1.08M
BEST
3261
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.14M ﹤0.01%
32,020
+30,535
+2,056% +$876K
QURE icon
3262
CALL
uniQure
QURE
$2.93B
$1.14M ﹤0.01%
36,900
+200
+0.5% +$6.7K
NCMI icon
3263
PUT
National CineMedia
NCMI
$375M
$1.14M ﹤0.01%
22,400
+13,990
+166% +$656K
EXEL icon
3264
PUT
Exelixis
EXEL
$14.1B
$1.14M ﹤0.01%
62,300
+12,000
+24% +$280K
YELL
3265
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1.14M ﹤0.01%
174,400
-11,800
-6% -$87.8K
NSLR
3266
CALL
Neostellar Capital Corp
NSLR
$270M
$1.13M ﹤0.01%
84,000
-382,862
-82% -$4.97M
DECK icon
3267
Deckers Outdoor
DECK
$13.6B
$1.13M ﹤0.01%
17,670
+7,698
+77% +$434K
KALV
3268
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$1.13M ﹤0.01%
47,200
+25,700
+120% +$672K
NEX
3269
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.13M ﹤0.01%
237,700
+206,100
+652% +$905K
TVRD
3270
CALL
Tvardi Therapeutics
TVRD
$19.7M
$1.13M ﹤0.01%
2,200
+892
+68% +$565K
EXPR
3271
DELISTED
Express, Inc.
EXPR
$1.13M ﹤0.01%
+8,695
New +$734K
DCP
3272
PUT
DELISTED
DCP Midstream, LP
DCP
$1.13M ﹤0.01%
36,800
+31,600
+608% +$816K
INTU icon
3273
CALL
Intuit
INTU
$86.3B
$1.13M ﹤0.01%
2,300
-3,800
-62% -$1.65M
UEC icon
3274
CALL
Uranium Energy
UEC
$4.82B
$1.13M ﹤0.01%
423,500
-53,800
-11% -$162K
MLM icon
3275
CALL
Martin Marietta Materials
MLM
$32.4B
$1.13M ﹤0.01%
3,200
-6,700
-68% -$2.39M
129 130
131
132 133

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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.