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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
UAA icon
3801
Under Armour
UAA
$2.84B
$722K ﹤0.01%
+34,117
New +$761K
VRRM icon
3802
PUT
Verra Mobility
VRRM
$804M
$722K ﹤0.01%
47,000
+25,600
+120% +$372K
UHAL icon
3803
U-Haul Holding Co
UHAL
$13.9B
$721K ﹤0.01%
+12,240
New +$717K
LOB icon
3804
CALL
Live Oak Bancshares
LOB
$1.98B
$720K ﹤0.01%
12,200
-23,100
-65% -$1.45M
RSI icon
3805
PUT
Rush Street Interactive
RSI
$2.77B
$720K ﹤0.01%
58,700
+51,500
+715% +$692K
YEXT icon
3806
PUT
Yext
YEXT
$547M
$720K ﹤0.01%
50,400
+3,500
+7% +$48.7K
HUBG icon
3807
CALL
HUB Group
HUBG
$2.85B
$719K ﹤0.01%
+21,800
New +$742K
ATER icon
3808
PUT
Aterian
ATER
$4.45M
$718K ﹤0.01%
4,092
+617
+18% +$144K
OSUR icon
3809
CALL
OraSure Technologies
OSUR
$279M
$718K ﹤0.01%
70,800
+52,400
+285% +$510K
SEE
3810
PUT
DELISTED
Sealed Air
SEE
$717K ﹤0.01%
12,100
+1,900
+19% +$102K
HRB icon
3811
H&R Block
HRB
$5.58B
$716K ﹤0.01%
30,511
-2,070
-6% -$49K
EPAM icon
3812
PUT
EPAM Systems
EPAM
$5.51B
$715K ﹤0.01%
1,400
-1,400
-50% -$656K
LFMD icon
3813
CALL
LifeMD
LFMD
$169M
$713K ﹤0.01%
60,500
-130,500
-68% -$1.5M
RC
3814
CALL
Ready Capital
RC
$258M
$713K ﹤0.01%
44,900
+9,100
+25% +$135K
ARR
3815
CALL
Armour Residential REIT
ARR
$2.33B
$711K ﹤0.01%
12,460
+3,100
+33% +$186K
RYN icon
3816
CALL
Rayonier
RYN
$6.55B
$711K ﹤0.01%
21,824
+18,076
+482% +$594K
GBT
3817
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$711K ﹤0.01%
20,300
-67,300
-77% -$2.63M
DS
3818
DELISTED
Drive Shack Inc.
DS
$710K ﹤0.01%
214,641
-14,467
-6% -$46.3K
APOG icon
3819
PUT
Apogee Enterprises
APOG
$826M
$709K ﹤0.01%
17,400
+16,100
+1,238% +$607K
NGL icon
3820
NGL Energy Partners
NGL
$2.05B
$709K ﹤0.01%
298,105
+62,550
+27% +$140K
BOOM icon
3821
PUT
DMC Global
BOOM
$138M
$708K ﹤0.01%
+12,600
New +$693K
CNET icon
3822
CALL
ZW Data Action Technologies
CNET
$5.87M
$708K ﹤0.01%
17,700
-8,705
-33% -$336K
ORIO
3823
PUT
Orion Digital Corp
ORIO
$15.4M
$707K ﹤0.01%
30,033
+12,300
+69% +$295K
NAVI icon
3824
CALL
Navient
NAVI
$789M
$707K ﹤0.01%
36,600
-45,100
-55% -$774K
DMTK
3825
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$707K ﹤0.01%
17,000
+200
+1% +$8.21K
151 152
153
154 155

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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.