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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
THCA
3626
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$827K ﹤0.01%
82,330
-39,900
-33% -$400K
ARDX icon
3627
CALL
Ardelyx
ARDX
$1.22B
$826K ﹤0.01%
109,000
+83,200
+322% +$615K
MHK icon
3628
CALL
Mohawk Industries
MHK
$7.5B
$826K ﹤0.01%
4,300
-200
-4% -$40.7K
TXMD icon
3629
CALL
TherapeuticsMD
TXMD
$23.5M
$824K ﹤0.01%
13,842
-3,882
-22% -$235K
NMRK icon
3630
Newmark Group
NMRK
$2.66B
$823K ﹤0.01%
+68,528
New +$821K
REV
3631
DELISTED
Revlon, Inc.
REV
$823K ﹤0.01%
64,060
+21,758
+51% +$273K
ZION icon
3632
Zions Bancorporation
ZION
$10.2B
$821K ﹤0.01%
15,523
+5,183
+50% +$290K
GAN
3633
PUT
DELISTED
GAN Ltd
GAN
$819K ﹤0.01%
49,800
+2,400
+5% +$42.3K
CYXT
3634
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$819K ﹤0.01%
81,900
-98,200
-55% -$978K
SAIA icon
3635
CALL
Saia
SAIA
$9.25B
$817K ﹤0.01%
+3,900
New +$884K
AEVA
3636
PUT
Aeva Technologies
AEVA
$1.2B
$816K ﹤0.01%
15,440
+8,560
+124% +$432K
SWAV
3637
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$816K ﹤0.01%
4,300
+300
+8% +$49.1K
RS icon
3638
CALL
Reliance Steel & Aluminium
RS
$20.7B
$815K ﹤0.01%
5,400
+5,300
+5,300% +$861K
VLY icon
3639
Valley National Bancorp
VLY
$7.9B
$815K ﹤0.01%
+60,653
New +$847K
AMTX icon
3640
Aemetis
AMTX
$106M
$814K ﹤0.01%
72,833
+50,304
+223% +$793K
CRK icon
3641
CALL
Comstock Resources
CRK
$3.89B
$814K ﹤0.01%
122,100
-9,000
-7% -$51.9K
CRTO icon
3642
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$814K ﹤0.01%
18,000
-39,600
-69% -$1.53M
OTRK
3643
DELISTED
Ontrak
OTRK
$814K ﹤0.01%
279
+225
+417% +$650K
ODFL icon
3644
PUT
Old Dominion Freight Line
ODFL
$44.1B
$812K ﹤0.01%
6,400
-72,600
-92% -$9.3M
STAG icon
3645
STAG Industrial
STAG
$7.38B
$812K ﹤0.01%
+21,685
New +$791K
TX icon
3646
Ternium
TX
$9.67B
$812K ﹤0.01%
+21,112
New +$805K
ZEPP
3647
CALL
Zepp Health
ZEPP
$66.4M
$812K ﹤0.01%
17,300
-4,350
-20% -$181K
CERS icon
3648
CALL
Cerus
CERS
$431M
$810K ﹤0.01%
137,100
+61,600
+82% +$361K
NGD
3649
CALL
DELISTED
New Gold Inc
NGD
$810K ﹤0.01%
447,500
+86,600
+24% +$163K
CTRN icon
3650
PUT
Citi Trends
CTRN
$555M
$809K ﹤0.01%
9,300
+6,700
+258% +$617K
144 145
146
147 148

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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.