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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
WES icon
3576
PUT
Western Midstream Partners
WES
$19.2B
$870K ﹤0.01%
40,600
-8,100
-17% -$168K
MGP
3577
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$868K ﹤0.01%
23,700
+500
+2% +$17.8K
OLED icon
3578
PUT
Universal Display
OLED
$3.75B
$867K ﹤0.01%
3,900
-10,300
-73% -$2.26M
HP icon
3579
PUT
Helmerich & Payne
HP
$3.45B
$865K ﹤0.01%
26,500
+2,700
+11% +$79.4K
ILPT
3580
CALL
Industrial Logistics Properties Trust
ILPT
$575M
$865K ﹤0.01%
33,100
-9,700
-23% -$244K
BOX icon
3581
PUT
Box
BOX
$4.37B
$864K ﹤0.01%
33,800
-23,200
-41% -$541K
EPR icon
3582
PUT
EPR Properties
EPR
$4.75B
$864K ﹤0.01%
16,400
-41,800
-72% -$2.08M
ROCC
3583
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$864K ﹤0.01%
36,600
-5,800
-14% -$106K
CODX
3584
PUT
Co-Diagnostics
CODX
$5.31M
$863K ﹤0.01%
3,487
+87
+3% +$22.4K
ONEM
3585
PUT
DELISTED
1Life Healthcare
ONEM
$863K ﹤0.01%
26,100
-3,800
-13% -$143K
ITCI
3586
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$861K ﹤0.01%
21,100
-1,300
-6% -$48.1K
FROG icon
3587
CALL
JFrog
FROG
$9.66B
$860K ﹤0.01%
18,900
-30,300
-62% -$1.36M
POLY
3588
CALL
DELISTED
Plantronics, Inc.
POLY
$860K ﹤0.01%
20,600
-6,700
-25% -$250K
EXTR icon
3589
PUT
Extreme Networks
EXTR
$3.94B
$858K ﹤0.01%
76,900
-66,500
-46% -$706K
CRK icon
3590
PUT
Comstock Resources
CRK
$3.89B
$857K ﹤0.01%
128,500
-46,200
-26% -$266K
SYNA icon
3591
CALL
Synaptics
SYNA
$4.19B
$856K ﹤0.01%
5,500
-19,300
-78% -$2.61M
BTBT icon
3592
CALL
Bit Digital
BTBT
$463M
$854K ﹤0.01%
124,800
+22,000
+21% +$234K
GP
3593
CALL
GreenPower Motor Co
GP
$10.5M
$854K ﹤0.01%
4,350
+2,390
+122% +$432K
SWX icon
3594
CALL
Southwest Gas
SWX
$6.47B
$854K ﹤0.01%
+12,900
New +$880K
STKL
3595
CALL
DELISTED
SunOpta
STKL
$853K ﹤0.01%
69,700
-37,900
-35% -$495K
VRAY
3596
CALL
DELISTED
ViewRay, Inc.
VRAY
$853K ﹤0.01%
129,300
+97,900
+312% +$522K
PPLI
3597
People Inc
PPLI
$3.09B
$851K ﹤0.01%
6,733
-2,404
-26% -$311K
LX
3598
CALL
LexinFintech Holdings
LX
$241M
$851K ﹤0.01%
69,500
-203,200
-75% -$2.06M
EVFM
3599
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$851K ﹤0.01%
50,180
+38,487
+329% +$730K
ALLK
3600
DELISTED
Allakos
ALLK
$850K ﹤0.01%
+9,951
New +$994K
142 143
144
145 146

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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.