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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
WEC icon
3851
CALL
WEC Energy
WEC
$35.7B
$694K ﹤0.01%
+7,800
New +$735K
SHLX
3852
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$694K ﹤0.01%
47,000
+14,800
+46% +$222K
HYFM icon
3853
Hydrofarm Holdings
HYFM
$2.57M
$693K ﹤0.01%
1,172
+753
+180% +$443K
SLS icon
3854
CALL
SELLAS Life Sciences
SLS
$1.97B
$693K ﹤0.01%
62,400
+49,600
+388% +$484K
HCC icon
3855
CALL
Warrior Met Coal
HCC
$4.19B
$691K ﹤0.01%
40,200
-131,700
-77% -$2.3M
TITN icon
3856
PUT
Titan Machinery
TITN
$396M
$690K ﹤0.01%
22,300
+22,200
+22,200% +$622K
RDWR icon
3857
CALL
Radware
RDWR
$1.1B
$689K ﹤0.01%
22,400
+18,000
+409% +$519K
ZD icon
3858
CALL
Ziff Davis
ZD
$1.96B
$688K ﹤0.01%
5,750
+1,495
+35% +$164K
EPZM
3859
CALL
DELISTED
Epizyme, Inc
EPZM
$686K ﹤0.01%
82,500
+69,100
+516% +$583K
FRMM
3860
PUT
Forum Markets
FRMM
$68.2M
$685K ﹤0.01%
18
+15
+500% +$528K
UPH
3861
DELISTED
UpHealth, Inc.
UPH
$685K ﹤0.01%
10,162
-26,822
-73% -$2.52M
RGA icon
3862
PUT
Reinsurance Group of America
RGA
$15.5B
$684K ﹤0.01%
6,000
+1,000
+20% +$126K
SEAH
3863
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$683K ﹤0.01%
+67,806
New +$685K
ATKR icon
3864
CALL
Atkore
ATKR
$2.46B
$682K ﹤0.01%
9,600
+3,900
+68% +$297K
OPCH icon
3865
CALL
Option Care Health
OPCH
$3.45B
$682K ﹤0.01%
31,200
+17,200
+123% +$332K
PCAR icon
3866
PACCAR
PCAR
$69.8B
$682K ﹤0.01%
+11,454
New +$702K
BZUN
3867
Baozun
BZUN
$167M
$681K ﹤0.01%
19,202
+6,064
+46% +$214K
DOX icon
3868
CALL
Amdocs
DOX
$5.92B
$681K ﹤0.01%
+8,800
New +$679K
HYLN icon
3869
Hyliion Holdings
HYLN
$635M
$681K ﹤0.01%
58,418
-180,955
-76% -$1.89M
LMND icon
3870
Lemonade
LMND
$3.74B
$681K ﹤0.01%
6,222
-30,153
-83% -$2.74M
OUT icon
3871
CALL
Outfront Media
OUT
$5.61B
$680K ﹤0.01%
28,752
-7,010
-20% -$162K
HA
3872
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$680K ﹤0.01%
27,900
-2,900
-9% -$74.8K
ORLY icon
3873
CALL
O'Reilly Automotive
ORLY
$72.9B
$679K ﹤0.01%
18,000
-49,500
-73% -$1.78M
LAKE icon
3874
Lakeland Industries
LAKE
$113M
$678K ﹤0.01%
30,354
+11,957
+65% +$309K
ACTG icon
3875
PUT
Acacia Research
ACTG
$428M
$677K ﹤0.01%
100,100
-443,900
-82% -$2.64M
153 154
155
156 157

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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.