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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
CELU icon
3876
Celularity
CELU
$18.4M
$677K ﹤0.01%
6,649
-3,140
-32% -$318K
PRGS icon
3877
Progress Software
PRGS
$1.66B
$677K ﹤0.01%
+14,632
New +$662K
AY
3878
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$677K ﹤0.01%
18,200
-12,700
-41% -$471K
OCDX
3879
CALL
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$677K ﹤0.01%
+31,600
New +$643K
CBAT icon
3880
PUT
CBAK Energy Technology Ltd
CBAT
$44.3M
$676K ﹤0.01%
143,600
-4,300
-3% -$19.2K
SA
3881
PUT
Seabridge Gold
SA
$2.78B
$676K ﹤0.01%
38,500
+21,500
+126% +$388K
GLW icon
3882
PUT
Corning
GLW
$119B
$675K ﹤0.01%
16,500
+5,000
+43% +$218K
ING icon
3883
ING
ING
$99.8B
$674K ﹤0.01%
50,925
-656
-1% -$8.6K
INVH icon
3884
Invitation Homes
INVH
$17.7B
$674K ﹤0.01%
18,079
+1,233
+7% +$43.6K
FBP icon
3885
CALL
First Bancorp
FBP
$4.42B
$673K ﹤0.01%
56,500
+11,700
+26% +$144K
RDHL
3886
CALL
Redhill Biopharma
RDHL
$3.95M
$673K ﹤0.01%
98
-66
-40% -$456K
ESI icon
3887
CALL
Element Solutions
ESI
$8.95B
$671K ﹤0.01%
28,700
+3,600
+14% +$79.2K
BTNB
3888
CALL
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$671K ﹤0.01%
+65,800
New +$671K
KYN icon
3889
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$669K ﹤0.01%
75,300
+56,800
+307% +$456K
SPH icon
3890
PUT
Suburban Propane Partners
SPH
$1.24B
$669K ﹤0.01%
43,600
+900
+2% +$13.5K
KPTI icon
3891
PUT
Karyopharm Therapeutics
KPTI
$43.5M
$668K ﹤0.01%
4,313
-1,047
-20% -$152K
NDAQ icon
3892
PUT
Nasdaq
NDAQ
$52.7B
$668K ﹤0.01%
11,400
-45,900
-80% -$2.53M
VRRM icon
3893
Verra Mobility
VRRM
$804M
$668K ﹤0.01%
43,460
+33,038
+317% +$480K
KRA
3894
CALL
DELISTED
Kraton Corporation
KRA
$668K ﹤0.01%
+20,700
New +$731K
ALXO icon
3895
CALL
ALX Oncology
ALXO
$261M
$667K ﹤0.01%
+12,200
New +$730K
BBAR icon
3896
PUT
BBVA Argentina
BBAR
$3.87B
$667K ﹤0.01%
205,100
+119,400
+139% +$372K
DRI icon
3897
Darden Restaurants
DRI
$23.3B
$666K ﹤0.01%
+4,563
New +$642K
OLLI icon
3898
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
$665K ﹤0.01%
7,900
-47,100
-86% -$4.1M
QLYS icon
3899
PUT
Qualys
QLYS
$5.1B
$665K ﹤0.01%
6,600
+300
+5% +$30.5K
TROX icon
3900
Tronox
TROX
$932M
$665K ﹤0.01%
29,677
-9,612
-24% -$211K
154 155
156
157 158

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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.