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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
AN icon
3401
CALL
AutoNation
AN
$7.11B
$1.01M ﹤0.01%
10,700
+5,700
+114% +$558K
VERU icon
3402
CALL
Veru
VERU
$36M
$1.01M ﹤0.01%
12,550
-27,290
-68% -$2.4M
SILV
3403
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.01M ﹤0.01%
116,000
+7,300
+7% +$66.7K
SWN
3404
PUT
DELISTED
Southwestern Energy Company
SWN
$1.01M ﹤0.01%
178,300
+33,100
+23% +$163K
AFG icon
3405
CALL
American Financial Group
AFG
$11.8B
$1.01M ﹤0.01%
8,100
+7,700
+1,925% +$962K
WWR icon
3406
CALL
Westwater Resources
WWR
$52.4M
$1.01M ﹤0.01%
212,200
-5,000
-2% -$22.6K
JNJ icon
3407
Johnson & Johnson
JNJ
$618B
$1.01M ﹤0.01%
6,127
-8,666
-59% -$1.43M
ZLAB icon
3408
PUT
Zai Lab
ZLAB
$2.06B
$1.01M ﹤0.01%
5,700
+3,000
+111% +$483K
MNRL
3409
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.01M ﹤0.01%
+47,400
New +$861K
MLM icon
3410
Martin Marietta Materials
MLM
$31.5B
$1.01M ﹤0.01%
+2,866
New +$1.02M
SCI icon
3411
CALL
Service Corp International
SCI
$11.8B
$1.01M ﹤0.01%
18,800
-54,800
-74% -$2.91M
SIMO icon
3412
CALL
Silicon Motion
SIMO
$8.6B
$1.01M ﹤0.01%
15,700
+6,400
+69% +$421K
XPEL icon
3413
CALL
XPEL
XPEL
$1.22B
$1.01M ﹤0.01%
12,000
-6,600
-35% -$487K
ENG
3414
PUT
DELISTED
ENGlobal Corp
ENG
$1M ﹤0.01%
41,450
-9,313
-18% -$234K
SOGO
3415
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1M ﹤0.01%
117,500
-64,900
-36% -$544K
KNDI
3416
PUT
Kandi Technologies Group
KNDI
$67.5M
$1M ﹤0.01%
167,300
+36,600
+28% +$209K
LTCH
3417
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
$1M ﹤0.01%
+81,500
New +$887K
CYTK icon
3418
Cytokinetics
CYTK
$10.5B
$999K ﹤0.01%
50,455
+18,378
+57% +$432K
DY icon
3419
PUT
Dycom Industries
DY
$12B
$999K ﹤0.01%
13,400
+11,300
+538% +$973K
ZYXI
3420
CALL
DELISTED
Zynex
ZYXI
$999K ﹤0.01%
70,730
+24,860
+54% +$344K
LSI
3421
PUT
DELISTED
Life Storage, Inc.
LSI
$998K ﹤0.01%
9,300
-44,000
-83% -$4.33M
CRH icon
3422
CALL
CRH
CRH
$63.2B
$991K ﹤0.01%
+19,500
New +$975K
AVEO
3423
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$990K ﹤0.01%
150,300
-41,100
-21% -$283K
CZOO
3424
PUT
DELISTED
Cazoo Group Ltd
CZOO
$989K ﹤0.01%
50
-182
-78% -$3.64M
AX icon
3425
CALL
Axos Financial
AX
$5.77B
$988K ﹤0.01%
21,300
-2,900
-12% -$135K
135 136
137
138 139

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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.