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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
SUPV
3426
CALL
Grupo Supervielle
SUPV
$829M
$988K ﹤0.01%
477,300
+234,700
+97% +$457K
GTT
3427
CALL
DELISTED
GTT Communications, Inc.
GTT
$988K ﹤0.01%
406,700
+195,900
+93% +$380K
EME icon
3428
CALL
Emcor
EME
$35.6B
$986K ﹤0.01%
+8,000
New +$976K
MDP
3429
CALL
DELISTED
Meredith Corporation
MDP
$986K ﹤0.01%
22,700
-1,500
-6% -$53.2K
SCR
3430
PUT
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$986K ﹤0.01%
49,400
+48,800
+8,133% +$921K
BXP icon
3431
PUT
Boston Properties
BXP
$11.2B
$985K ﹤0.01%
8,600
-51,600
-86% -$5.79M
CRIS icon
3432
CALL
Curis
CRIS
$9.63M
$985K ﹤0.01%
305
-159
-34% -$718K
SJM icon
3433
PUT
J.M. Smucker
SJM
$12.9B
$985K ﹤0.01%
7,600
-10,600
-58% -$1.41M
MILE
3434
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$985K ﹤0.01%
107,600
-58,500
-35% -$524K
ACAD icon
3435
Acadia Pharmaceuticals
ACAD
$4.41B
$984K ﹤0.01%
40,356
-47,432
-54% -$1.07M
NDAQ icon
3436
CALL
Nasdaq
NDAQ
$52.8B
$984K ﹤0.01%
16,800
+4,200
+33% +$231K
CPAY icon
3437
Corpay
CPAY
$25.1B
$983K ﹤0.01%
3,839
-1,816
-32% -$503K
VHC icon
3438
VirnetX Holding Corp
VHC
$54.8M
$979K ﹤0.01%
11,466
-1,245
-10% -$117K
NAV
3439
PUT
DELISTED
Navistar International
NAV
$979K ﹤0.01%
22,000
+14,600
+197% +$647K
JBHT icon
3440
JB Hunt Transport Services
JBHT
$25.6B
$977K ﹤0.01%
+5,998
New +$1.01M
SPH icon
3441
CALL
Suburban Propane Partners
SPH
$1.23B
$977K ﹤0.01%
63,700
+31,600
+98% +$473K
DEN
3442
DELISTED
Denbury Inc.
DEN
$976K ﹤0.01%
12,713
+12,616
+13,006% +$769K
NUS icon
3443
PUT
Nu Skin
NUS
$251M
$974K ﹤0.01%
17,200
+10,400
+153% +$592K
HST icon
3444
Host Hotels & Resorts
HST
$17.3B
$973K ﹤0.01%
56,938
+14,146
+33% +$247K
AIV
3445
Aimco
AIV
$390M
$971K ﹤0.01%
144,727
+19,359
+15% +$133K
SLM icon
3446
CALL
SLM Corp
SLM
$4.92B
$970K ﹤0.01%
46,300
-97,600
-68% -$1.92M
RDUS
3447
CALL
DELISTED
Radius Health, Inc.
RDUS
$970K ﹤0.01%
53,200
+12,300
+30% +$245K
IT icon
3448
PUT
Gartner
IT
$10.1B
$969K ﹤0.01%
+4,000
New +$875K
UAVS icon
3449
AgEagle Aerial Systems
UAVS
$40.8M
$969K ﹤0.01%
184
+86
+88% +$472K
XRX icon
3450
CALL
Xerox
XRX
$382M
$965K ﹤0.01%
41,100
+5,400
+15% +$131K
136 137
138
139 140

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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.