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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
NTP
3351
CALL
DELISTED
Nam Tai Property Inc.
NTP
$1.06M ﹤0.01%
38,100
+27,100
+246% +$568K
ABCL icon
3352
PUT
AbCellera Biologics
ABCL
$1.69B
$1.05M ﹤0.01%
47,900
+47,500
+11,875% +$1.31M
RRR icon
3353
PUT
Red Rock Resorts
RRR
$3.76B
$1.05M ﹤0.01%
24,800
-10,000
-29% -$395K
ARLP icon
3354
CALL
Alliance Resource Partners
ARLP
$3.32B
$1.05M ﹤0.01%
146,000
+52,000
+55% +$326K
GNW icon
3355
CALL
Genworth Financial
GNW
$3.78B
$1.05M ﹤0.01%
270,000
+77,800
+40% +$311K
EVRI
3356
CALL
DELISTED
Everi Holdings
EVRI
$1.05M ﹤0.01%
42,200
-247,900
-85% -$4.68M
FOLD
3357
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.05M ﹤0.01%
109,100
-37,500
-26% -$366K
SY
3358
CALL
So-Young International
SY
$185M
$1.05M ﹤0.01%
109,400
+109,200
+54,600% +$1.01M
ENG
3359
DELISTED
ENGlobal Corp
ENG
$1.05M ﹤0.01%
+43,282
New +$1.09M
RXD icon
3360
PUT
ProShares UltraShort Health Care
RXD
$3.28M
$1.05M ﹤0.01%
28,750
+15,150
+111% +$484K
IFF icon
3361
PUT
International Flavors & Fragrances
IFF
$20.3B
$1.05M ﹤0.01%
7,000
-77,900
-92% -$11.2M
CAG icon
3362
Conagra Brands
CAG
$7.04B
$1.04M ﹤0.01%
28,725
+155
+0.5% +$5.8K
LAMR icon
3363
PUT
Lamar Advertising Co
LAMR
$16.1B
$1.04M ﹤0.01%
10,000
+100
+1% +$10.2K
NI icon
3364
CALL
NiSource
NI
$21.4B
$1.04M ﹤0.01%
42,600
-89,900
-68% -$2.29M
TR icon
3365
CALL
Tootsie Roll Industries
TR
$2.95B
$1.04M ﹤0.01%
35,706
-83,583
-70% -$2.36M
VNET
3366
PUT
VNET Group
VNET
$2.03B
$1.04M ﹤0.01%
45,500
-40,700
-47% -$1.04M
ATI icon
3367
PUT
ATI
ATI
$25.9B
$1.04M ﹤0.01%
50,000
+4,700
+10% +$108K
PODD icon
3368
CALL
Insulet
PODD
$11.5B
$1.04M ﹤0.01%
3,800
-3,200
-46% -$870K
IHRT icon
3369
PUT
iHeartMedia
IHRT
$532M
$1.04M ﹤0.01%
38,600
+23,200
+151% +$513K
TWST icon
3370
CALL
Twist Bioscience
TWST
$5.61B
$1.04M ﹤0.01%
7,800
+5,800
+290% +$674K
ESPR
3371
CALL
DELISTED
Esperion Therapeutics
ESPR
$1.04M ﹤0.01%
49,100
-29,800
-38% -$718K
TDAY
3372
PUT
USA Today Co
TDAY
$1.26B
$1.04M ﹤0.01%
188,900
-129,400
-41% -$661K
ROOT icon
3373
Root
ROOT
$869M
$1.04M ﹤0.01%
5,324
+1,288
+32% +$243K
UTZ icon
3374
CALL
Utz Brands
UTZ
$1.25B
$1.04M ﹤0.01%
47,600
+28,500
+149% +$712K
WPRT
3375
Westport Fuel Systems
WPRT
$33.8M
$1.04M ﹤0.01%
19,530
+13,179
+208% +$795K
133 134
135
136 137

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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.