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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
SWK icon
3451
PUT
Stanley Black & Decker
SWK
$14.3B
$963K ﹤0.01%
4,700
-400
-8% -$82.9K
XEL icon
3452
PUT
Xcel Energy
XEL
$48.8B
$962K ﹤0.01%
14,600
+10,600
+265% +$738K
P
3453
PUT
Everpure Inc
P
$25.7B
$961K ﹤0.01%
49,200
-49,700
-50% -$977K
MAA icon
3454
PUT
Mid-America Apartment Communities
MAA
$15.4B
$960K ﹤0.01%
5,700
+2,000
+54% +$319K
ROK icon
3455
Rockwell Automation
ROK
$53.4B
$959K ﹤0.01%
+3,352
New +$904K
PCT icon
3456
PUT
PureCycle Technologies
PCT
$1.28B
$958K ﹤0.01%
+40,500
New +$872K
CANO
3457
DELISTED
Cano Health, Inc.
CANO
$956K ﹤0.01%
+790
New +$1.07M
SHW icon
3458
Sherwin-Williams
SHW
$82.7B
$955K ﹤0.01%
+3,506
New +$961K
BURL icon
3459
Burlington
BURL
$23.2B
$954K ﹤0.01%
2,963
+2,539
+599% +$808K
KUST
3460
CALL
Kustom Entertainment Inc
KUST
$777K
$954K ﹤0.01%
+1
New +$1.07M
SOGO
3461
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$954K ﹤0.01%
111,800
+52,300
+88% +$438K
IHRT icon
3462
CALL
iHeartMedia
IHRT
$543M
$953K ﹤0.01%
35,400
-12,400
-26% -$274K
NXST icon
3463
Nexstar Media Group
NXST
$5.82B
$952K ﹤0.01%
6,439
-2,714
-30% -$404K
VXRT
3464
DELISTED
Vaxart
VXRT
$951K ﹤0.01%
126,912
+93,639
+281% +$654K
ALEC icon
3465
PUT
Alector
ALEC
$168M
$950K ﹤0.01%
45,600
+44,600
+4,460% +$841K
GIII icon
3466
PUT
G-III Apparel Group
GIII
$1.54B
$950K ﹤0.01%
28,900
+28,500
+7,125% +$922K
DOV icon
3467
PUT
Dover
DOV
$27.6B
$949K ﹤0.01%
6,300
+6,000
+2,000% +$885K
TEL icon
3468
TE Connectivity
TEL
$59.6B
$949K ﹤0.01%
7,019
+4,781
+214% +$641K
EGIO
3469
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$949K ﹤0.01%
7,535
+3,862
+105% +$510K
TRVN
3470
CALL
DELISTED
Trevena, Inc.
TRVN
$949K ﹤0.01%
898
-496
-36% -$556K
CURI icon
3471
CuriosityStream
CURI
$145M
$948K ﹤0.01%
69,529
+37,176
+115% +$480K
MXL icon
3472
CALL
MaxLinear
MXL
$6.06B
$948K ﹤0.01%
22,300
+13,700
+159% +$511K
VSAT icon
3473
Viasat
VSAT
$10.6B
$948K ﹤0.01%
+19,028
New +$945K
EMKR
3474
CALL
DELISTED
Emcore Corp
EMKR
$948K ﹤0.01%
10,280
+4,580
+80% +$370K
LODE icon
3475
PUT
Comstock
LODE
$208M
$947K ﹤0.01%
26,080
+3,930
+18% +$151K
137 138
139
140 141

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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.