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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
SQM icon
3326
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.08M ﹤0.01%
22,800
+5,100
+29% +$251K
MNST icon
3327
PUT
Monster Beverage
MNST
$94.4B
$1.08M ﹤0.01%
23,600
-170,600
-88% -$8.01M
NLY icon
3328
Annaly Capital Management
NLY
$17.2B
$1.08M ﹤0.01%
30,325
-9,171
-23% -$333K
CARS icon
3329
CALL
Cars.com
CARS
$663M
$1.07M ﹤0.01%
74,900
+34,000
+83% +$472K
LSTA icon
3330
CALL
Lisata Therapeutics
LSTA
$9.65M
$1.07M ﹤0.01%
44,300
+4,073
+10% +$96.5K
UAN icon
3331
CVR Partners
UAN
$1.36B
$1.07M ﹤0.01%
17,271
+2,369
+16% +$133K
MPT
3332
PUT
Medical Properties Trust
MPT
$2.78B
$1.07M ﹤0.01%
53,200
-14,600
-22% -$312K
BMO icon
3333
PUT
Bank of Montreal
BMO
$125B
$1.07M ﹤0.01%
10,400
+2,100
+25% +$207K
HAE icon
3334
CALL
Haemonetics
HAE
$3.84B
$1.07M ﹤0.01%
16,000
+13,900
+662% +$984K
DFTX
3335
PUT
Definium Therapeutics
DFTX
$5.77B
$1.07M ﹤0.01%
+20,593
New +$1.08M
HWM icon
3336
PUT
Howmet Aerospace
HWM
$112B
$1.06M ﹤0.01%
30,900
+4,900
+19% +$163K
XEC
3337
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.06M ﹤0.01%
14,700
-4,300
-23% -$291K
FBC
3338
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.06M ﹤0.01%
25,200
+15,300
+155% +$691K
IRWD icon
3339
CALL
Ironwood Pharmaceuticals
IRWD
$639M
$1.06M ﹤0.01%
82,700
+56,800
+219% +$650K
CNDT icon
3340
CALL
Conduent
CNDT
$245M
$1.06M ﹤0.01%
141,500
+70,800
+100% +$516K
LKFT
3341
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$1.06M ﹤0.01%
15,394
-24,142
-61% -$1.84M
NKTR icon
3342
PUT
Nektar Therapeutics
NKTR
$2.39B
$1.06M ﹤0.01%
4,120
+1,860
+82% +$515K
RMD icon
3343
PUT
ResMed
RMD
$30.1B
$1.06M ﹤0.01%
4,300
+4,200
+4,200% +$883K
RPD icon
3344
CALL
Rapid7
RPD
$646M
$1.06M ﹤0.01%
11,200
-300
-3% -$25.3K
WPC icon
3345
PUT
W.P. Carey
WPC
$16.7B
$1.06M ﹤0.01%
14,498
+4,084
+39% +$299K
AMN icon
3346
PUT
AMN Healthcare
AMN
$1.32B
$1.06M ﹤0.01%
10,900
+900
+9% +$78.1K
MYOV
3347
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$1.06M ﹤0.01%
46,400
-23,000
-33% -$484K
BC icon
3348
CALL
Brunswick
BC
$5.07B
$1.06M ﹤0.01%
10,600
+800
+8% +$81.5K
CMA
3349
CALL
DELISTED
Comerica
CMA
$1.06M ﹤0.01%
14,800
+1,600
+12% +$119K
MAIN icon
3350
PUT
Main Street Capital
MAIN
$5.1B
$1.06M ﹤0.01%
25,700
+8,600
+50% +$357K
132 133
134
135 136

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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.