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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
SUMO
3376
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.04M ﹤0.01%
50,200
+41,000
+446% +$792K
FITB
3377
CALL
Fifth Third Bancorp
FITB
$51.3B
$1.04M ﹤0.01%
27,100
-62,400
-70% -$2.5M
RGR icon
3378
CALL
Sturm, Ruger & Co
RGR
$595M
$1.03M ﹤0.01%
11,500
-16,000
-58% -$1.2M
ZYNE
3379
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.03M ﹤0.01%
195,400
-19,900
-9% -$95.7K
FLG
3380
PUT
Flagstar Bank National Association
FLG
$5.94B
$1.03M ﹤0.01%
31,233
+23,733
+316% +$849K
CELU icon
3381
CALL
Celularity
CELU
$18.4M
$1.03M ﹤0.01%
10,130
-13,480
-57% -$1.37M
YUMC icon
3382
Yum China
YUMC
$16.6B
$1.03M ﹤0.01%
15,547
+4,856
+45% +$310K
EXPD icon
3383
Expeditors International
EXPD
$22.1B
$1.03M ﹤0.01%
8,129
+8,086
+18,805% +$954K
DBA icon
3384
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$1.03M ﹤0.01%
55,200
+29,800
+117% +$544K
CLVT icon
3385
CALL
Clarivate
CLVT
$1.25B
$1.03M ﹤0.01%
37,300
+34,000
+1,030% +$935K
HBAN icon
3386
Huntington Bancshares
HBAN
$34.4B
$1.03M ﹤0.01%
+71,947
New +$1.1M
SKX
3387
DELISTED
Skechers
SKX
$1.03M ﹤0.01%
20,585
-27,710
-57% -$1.31M
WES icon
3388
CALL
Western Midstream Partners
WES
$19.2B
$1.03M ﹤0.01%
47,900
-41,100
-46% -$852K
EBS icon
3389
Emergent Biosolutions
EBS
$366M
$1.02M ﹤0.01%
16,273
+12,005
+281% +$771K
PAYO icon
3390
PUT
Payoneer
PAYO
$2.42B
$1.02M ﹤0.01%
+98,800
New +$1.04M
COUP
3391
DELISTED
Coupa Software Incorporated
COUP
$1.02M ﹤0.01%
3,911
-10,968
-74% -$2.72M
GPC icon
3392
PUT
Genuine Parts
GPC
$17.2B
$1.02M ﹤0.01%
8,100
+7,900
+3,950% +$994K
ONTO icon
3393
PUT
Onto Innovation
ONTO
$12.9B
$1.02M ﹤0.01%
+14,000
New +$962K
TSCO icon
3394
CALL
Tractor Supply
TSCO
$16.1B
$1.02M ﹤0.01%
27,500
-33,500
-55% -$1.23M
PRTK
3395
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.02M ﹤0.01%
150,000
+58,400
+64% +$472K
WELL icon
3396
PUT
Welltower
WELL
$170B
$1.02M ﹤0.01%
12,300
-24,000
-66% -$1.84M
CNP icon
3397
CenterPoint Energy
CNP
$27.9B
$1.02M ﹤0.01%
+41,536
New +$1.02M
LYB icon
3398
PUT
LyondellBasell Industries
LYB
$19.8B
$1.02M ﹤0.01%
9,900
-8,600
-46% -$931K
LFMD icon
3399
PUT
LifeMD
LFMD
$168M
$1.02M ﹤0.01%
86,300
+9,400
+12% +$108K
DENN
3400
DELISTED
Denny's
DENN
$1.02M ﹤0.01%
61,622
+48,547
+371% +$849K
134 135
136
137 138

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Tudor Investment Corp
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Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
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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.