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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
CSV icon
3501
PUT
Carriage Services
CSV
$641M
$928K ﹤0.01%
25,100
+13,200
+111% +$493K
BGFV
3502
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$927K ﹤0.01%
36,100
-33,800
-48% -$830K
IAU icon
3503
PUT
iShares Gold Trust
IAU
$62.9B
$927K ﹤0.01%
27,500
+950
+4% +$32.8K
MXIM
3504
CALL
DELISTED
Maxim Integrated Products
MXIM
$927K ﹤0.01%
8,800
-106,100
-92% -$10.4M
RAVN
3505
CALL
DELISTED
Raven Industries Inc
RAVN
$926K ﹤0.01%
16,000
+1,000
+7% +$43.5K
ALLT icon
3506
Allot
ALLT
$372M
$925K ﹤0.01%
46,667
+38,248
+454% +$704K
CLSD
3507
CALL
DELISTED
Clearside Biomedical
CLSD
$925K ﹤0.01%
12,660
+8,133
+180% +$378K
BHF icon
3508
CALL
Brighthouse Financial
BHF
$3.56B
$924K ﹤0.01%
20,300
-12,000
-37% -$564K
FUN icon
3509
PUT
Cedar Fair
FUN
$1.77B
$924K ﹤0.01%
20,600
+12,800
+164% +$606K
HDSN
3510
CALL
Hudson Technologies
HDSN
$254M
$924K ﹤0.01%
271,900
-97,100
-26% -$234K
PGEN icon
3511
Precigen
PGEN
$2.24B
$924K ﹤0.01%
141,750
+61,388
+76% +$429K
WU icon
3512
PUT
Western Union
WU
$1.99B
$923K ﹤0.01%
40,200
-16,400
-29% -$408K
OHI icon
3513
CALL
Omega Healthcare
OHI
$15.1B
$922K ﹤0.01%
25,400
-17,800
-41% -$661K
WPM icon
3514
Wheaton Precious Metals
WPM
$49.5B
$922K ﹤0.01%
20,925
-70,406
-77% -$3.13M
GAP
3515
The Gap Inc
GAP
$7.23B
$922K ﹤0.01%
+27,400
New +$905K
AGIO icon
3516
PUT
Agios Pharmaceuticals
AGIO
$1.79B
$920K ﹤0.01%
16,700
+14,200
+568% +$794K
ENZ
3517
DELISTED
Enzo Biochem, Inc.
ENZ
$920K ﹤0.01%
290,355
+51,087
+21% +$161K
ARRY icon
3518
Array Technologies
ARRY
$803M
$919K ﹤0.01%
+58,908
New +$1.24M
NNN icon
3519
CALL
NNN REIT
NNN
$9.04B
$919K ﹤0.01%
19,600
+3,800
+24% +$178K
AVB icon
3520
PUT
AvalonBay Communities
AVB
$26.5B
$918K ﹤0.01%
4,400
+1,400
+47% +$280K
CRON
3521
Cronos Group
CRON
$1.06B
$917K ﹤0.01%
106,629
+1,707
+2% +$14.1K
PK icon
3522
PUT
Park Hotels & Resorts
PK
$3.03B
$917K ﹤0.01%
44,500
+22,800
+105% +$488K
ARLP icon
3523
Alliance Resource Partners
ARLP
$3.34B
$916K ﹤0.01%
127,113
+27,905
+28% +$175K
HASI icon
3524
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$915K ﹤0.01%
16,300
-5,500
-25% -$286K
WING icon
3525
CALL
Wingstop
WING
$3.53B
$914K ﹤0.01%
5,800
+4,700
+427% +$677K
139 140
141
142 143

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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.