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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
EAR
3476
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$946K ﹤0.01%
+1,185
New +$993K
OMC icon
3477
CALL
Omnicom Group
OMC
$21.6B
$944K ﹤0.01%
11,800
+6,700
+131% +$544K
TFC icon
3478
PUT
Truist Financial
TFC
$63.3B
$944K ﹤0.01%
17,000
-11,400
-40% -$670K
MIME
3479
CALL
DELISTED
Mimecast Limited
MIME
$944K ﹤0.01%
17,800
-600
-3% -$28.2K
AIV
3480
PUT
Aimco
AIV
$387M
$943K ﹤0.01%
140,600
+88,100
+168% +$606K
TOON icon
3481
Kartoon Studios
TOON
$35.2M
$943K ﹤0.01%
+51,227
New +$896K
LBRT icon
3482
CALL
Liberty Energy
LBRT
$3.05B
$942K ﹤0.01%
66,500
+11,600
+21% +$157K
GLPI icon
3483
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$941K ﹤0.01%
20,300
+10,200
+101% +$469K
OTEX icon
3484
CALL
Open Text
OTEX
$6.15B
$940K ﹤0.01%
18,500
+2,300
+14% +$111K
VCEL icon
3485
CALL
Vericel Corp
VCEL
$2.35B
$940K ﹤0.01%
17,900
+10,600
+145% +$604K
HGEN
3486
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$940K ﹤0.01%
54,100
-38,500
-42% -$702K
VISL
3487
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$940K ﹤0.01%
16,490
+3,860
+31% +$202K
REI icon
3488
PUT
Ring Energy
REI
$315M
$939K ﹤0.01%
315,000
+191,500
+155% +$461K
ATNX
3489
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$939K ﹤0.01%
10,160
+4,170
+70% +$379K
GDOT icon
3490
Green Dot
GDOT
$743M
$935K ﹤0.01%
19,953
+403
+2% +$18K
OMF icon
3491
CALL
OneMain Financial
OMF
$7.23B
$935K ﹤0.01%
15,600
+7,200
+86% +$408K
ARRY icon
3492
CALL
Array Technologies
ARRY
$803M
$934K ﹤0.01%
59,900
+50,700
+551% +$1.07M
CCO icon
3493
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$934K ﹤0.01%
353,700
+255,700
+261% +$613K
MESO
3494
PUT
Mesoblast
MESO
$1.84B
$934K ﹤0.01%
62,450
+6,150
+11% +$96.5K
ORIO
3495
CALL
Orion Digital Corp
ORIO
$15.4M
$934K ﹤0.01%
39,667
+7,600
+24% +$182K
GNW icon
3496
Genworth Financial
GNW
$3.76B
$933K ﹤0.01%
239,199
-67,687
-22% -$270K
KNX icon
3497
Knight Transportation
KNX
$11.3B
$933K ﹤0.01%
+20,516
New +$980K
GOL
3498
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$931K ﹤0.01%
101,000
+38,400
+61% +$358K
CNI icon
3499
PUT
Canadian National Railway
CNI
$76.9B
$929K ﹤0.01%
8,800
+8,600
+4,300% +$949K
OGE icon
3500
CALL
OGE Energy
OGE
$9.78B
$929K ﹤0.01%
27,600
+600
+2% +$20.2K
138 139
140
141 142

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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.