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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
GILT icon
3751
Gilat Satellite Networks
GILT
$834M
$746K ﹤0.01%
73,234
-51,561
-41% -$513K
LPSN icon
3752
PUT
LivePerson
LPSN
$21.8M
$746K ﹤0.01%
787
+340
+76% +$287K
NAT icon
3753
Nordic American Tanker
NAT
$1.38B
$745K ﹤0.01%
227,242
+97,533
+75% +$330K
PING
3754
DELISTED
Ping Identity Holding Corp.
PING
$745K ﹤0.01%
32,550
-30,535
-48% -$719K
MANU icon
3755
PUT
Manchester United
MANU
$3.97B
$744K ﹤0.01%
+49,000
New +$787K
SHOO icon
3756
CALL
Steven Madden
SHOO
$3.37B
$744K ﹤0.01%
17,000
+14,700
+639% +$606K
FLWS icon
3757
CALL
1-800-Flowers.com
FLWS
$250M
$743K ﹤0.01%
23,300
+18,900
+430% +$590K
SFL icon
3758
CALL
SFL Corp
SFL
$1.64B
$743K ﹤0.01%
97,100
-149,800
-61% -$1.23M
TFIN icon
3759
PUT
Triumph Financial Inc
TFIN
$1.81B
$743K ﹤0.01%
10,000
– –
POLY
3760
DELISTED
Plantronics, Inc.
POLY
$742K ﹤0.01%
+17,788
New +$665K
ATRS
3761
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$742K ﹤0.01%
170,100
+7,800
+5% +$31.8K
DBC icon
3762
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$739K ﹤0.01%
38,400
+22,900
+148% +$418K
HMY icon
3763
PUT
Harmony Gold Mining
HMY
$9.84B
$739K ﹤0.01%
198,200
+68,700
+53% +$326K
KMPR icon
3764
CALL
Kemper
KMPR
$1.67B
$739K ﹤0.01%
+10,000
New +$771K
LFC
3765
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$739K ﹤0.01%
74,300
+70,100
+1,669% +$718K
BXC icon
3766
BlueLinx
BXC
$422M
$738K ﹤0.01%
14,671
+7,685
+110% +$378K
LDOS icon
3767
CALL
Leidos
LDOS
$14.5B
$738K ﹤0.01%
7,300
+2,600
+55% +$267K
BALL icon
3768
CALL
Ball Corp
BALL
$17.3B
$737K ﹤0.01%
9,100
+4,800
+112% +$416K
SCS
3769
CALL
DELISTED
Steelcase
SCS
$737K ﹤0.01%
48,800
+28,400
+139% +$409K
DOC icon
3770
CALL
Healthpeak Properties
DOC
$15.1B
$736K ﹤0.01%
22,100
-168,500
-88% -$5.66M
FORM icon
3771
CALL
FormFactor
FORM
$8.28B
$736K ﹤0.01%
20,200
+17,600
+677% +$694K
FXC icon
3772
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$736K ﹤0.01%
9,300
+300
+3% +$24K
WIMI
3773
CALL
WiMi Hologram Cloud
WIMI
$22.1M
$736K ﹤0.01%
13,410
+9,480
+241% +$533K
IAA
3774
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$736K ﹤0.01%
13,500
+500
+4% +$28.7K
GD icon
3775
PUT
General Dynamics
GD
$104B
$734K ﹤0.01%
3,900
-15,400
-80% -$2.9M
149 150
151
152 153

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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.