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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
KIN
3301
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
$1.1M ﹤0.01%
120,100
+75,200
+167% +$437K
HALO icon
3302
PUT
Halozyme
HALO
$9.88B
$1.1M ﹤0.01%
24,200
-2,200
-8% -$97.4K
CMI icon
3303
CALL
Cummins
CMI
$87.3B
$1.1M ﹤0.01%
4,500
-4,400
-49% -$1.13M
CCEC
3304
CALL
Capital Clean Energy Carriers
CCEC
$1.35B
$1.1M ﹤0.01%
89,900
+65,200
+264% +$801K
CLMT icon
3305
Calumet Specialty Products
CLMT
$3.81B
$1.09M ﹤0.01%
159,214
+70,352
+79% +$434K
MPC icon
3306
Marathon Petroleum
MPC
$91.7B
$1.09M ﹤0.01%
18,103
-153,771
-89% -$9.01M
ICPT
3307
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.09M ﹤0.01%
54,800
-66,400
-55% -$1.32M
OGN icon
3308
Organon & Co
OGN
$3.56B
$1.09M ﹤0.01%
+36,120
New +$1.19M
PBA icon
3309
CALL
Pembina Pipeline
PBA
$29.3B
$1.09M ﹤0.01%
34,400
+5,100
+17% +$160K
REPL icon
3310
CALL
Replimune Group
REPL
$1.09M ﹤0.01%
28,400
+23,400
+468% +$800K
TEX icon
3311
PUT
Terex
TEX
$7.11B
$1.09M ﹤0.01%
22,900
+16,100
+237% +$782K
LAKE icon
3312
CALL
Lakeland Industries
LAKE
$109M
$1.09M ﹤0.01%
48,800
-12,100
-20% -$312K
UXIN
3313
PUT
Uxin Ltd
UXIN
$308M
$1.09M ﹤0.01%
2,828
+1,087
+62% +$328K
EVBG
3314
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.09M ﹤0.01%
8,000
-29,000
-78% -$3.63M
PRVB
3315
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.09M ﹤0.01%
128,900
+89,800
+230% +$725K
GFL icon
3316
CALL
GFL Environmental
GFL
$14.9B
$1.08M ﹤0.01%
34,000
-2,000
-6% -$65.5K
UNG icon
3317
United States Natural Gas Fund
UNG
$454M
$1.08M ﹤0.01%
20,744
-38,468
-65% -$1.64M
NUVA
3318
PUT
DELISTED
NuVasive, Inc.
NUVA
$1.08M ﹤0.01%
16,000
-18,900
-54% -$1.29M
CTRN icon
3319
Citi Trends
CTRN
$565M
$1.08M ﹤0.01%
12,444
+9,472
+319% +$872K
GALT icon
3320
CALL
Galectin Therapeutics
GALT
$213M
$1.08M ﹤0.01%
338,300
+309,600
+1,079% +$1.1M
AQMS icon
3321
Aqua Metals
AQMS
$10.2M
$1.08M ﹤0.01%
1,803
+1,419
+370% +$864K
WLK icon
3322
PUT
Westlake Corp
WLK
$9.19B
$1.08M ﹤0.01%
12,000
+5,300
+79% +$515K
MNTV
3323
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.08M ﹤0.01%
51,300
+50,900
+12,725% +$986K
PGR icon
3324
Progressive
PGR
$124B
$1.08M ﹤0.01%
+10,996
New +$1.09M
RRR icon
3325
Red Rock Resorts
RRR
$3.8B
$1.08M ﹤0.01%
+25,402
New +$1M
131 132
133
134 135

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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.