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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
COLB icon
3701
CALL
Columbia Banking Systems
COLB
$8.84B
$771K ﹤0.01%
+20,000
New +$850K
GOCO
3702
CALL
DELISTED
GoHealth
GOCO
$771K ﹤0.01%
4,587
+1,994
+77% +$349K
OII icon
3703
CALL
Oceaneering
OII
$4.86B
$771K ﹤0.01%
49,500
+43,800
+768% +$611K
AGC
3704
DELISTED
Altimeter Growth Corp
AGC
$771K ﹤0.01%
65,878
+57,223
+661% +$701K
DCH
3705
CALL
Dauch Corp
DCH
$1.34B
$770K ﹤0.01%
74,400
+26,000
+54% +$273K
IMMR icon
3706
CALL
Immersion
IMMR
$251M
$770K ﹤0.01%
87,800
+42,000
+92% +$360K
TUP
3707
CALL
DELISTED
Tupperware Brands Corporation
TUP
$770K ﹤0.01%
32,400
-3,500
-10% -$88.8K
TGP
3708
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$770K ﹤0.01%
51,000
+31,700
+164% +$481K
CTVA icon
3709
Corteva
CTVA
$52.6B
$768K ﹤0.01%
17,318
+149
+0.9% +$6.88K
CCK icon
3710
PUT
Crown Holdings
CCK
$12.8B
$767K ﹤0.01%
7,500
+6,700
+838% +$706K
NICE icon
3711
CALL
Nice
NICE
$5.79B
$767K ﹤0.01%
3,100
+2,700
+675% +$622K
NWL icon
3712
Newell Brands
NWL
$2.38B
$767K ﹤0.01%
27,936
-52,340
-65% -$1.44M
ONTO icon
3713
CALL
Onto Innovation
ONTO
$12.9B
$767K ﹤0.01%
+10,500
New +$721K
CALY
3714
Callaway Golf Company
CALY
$3.32B
$766K ﹤0.01%
22,721
-89,929
-80% -$2.89M
BN icon
3715
PUT
Brookfield
BN
$104B
$765K ﹤0.01%
27,833
-194
-0.7% -$4.97K
CPRT icon
3716
CALL
Copart
CPRT
$27B
$765K ﹤0.01%
23,200
+22,000
+1,833% +$682K
ICLR icon
3717
CALL
Icon
ICLR
$12.6B
$765K ﹤0.01%
3,700
+3,600
+3,600% +$777K
RESN
3718
CALL
DELISTED
Resonant Inc.
RESN
$765K ﹤0.01%
238,400
+191,200
+405% +$657K
FPI
3719
CALL
Farmland Partners
FPI
$408M
$764K ﹤0.01%
63,400
-46,800
-42% -$601K
PLG
3720
CALL
Platinum Group Metals
PLG
$164M
$764K ﹤0.01%
211,100
-92,200
-30% -$394K
QGEN icon
3721
CALL
Qiagen
QGEN
$8.54B
$764K ﹤0.01%
14,900
-122,220
-89% -$6.31M
URGN icon
3722
CALL
UroGen Pharma
URGN
$1.86B
$764K ﹤0.01%
50,000
-34,900
-41% -$631K
URGN icon
3723
PUT
UroGen Pharma
URGN
$1.86B
$764K ﹤0.01%
50,000
-34,900
-41% -$631K
DBD
3724
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$764K ﹤0.01%
59,500
+10,300
+21% +$141K
VIVO
3725
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$763K ﹤0.01%
34,400
+26,900
+359% +$571K
147 148
149
150 151

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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.