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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
PRTA icon
3926
PUT
Prothena Corp
PRTA
$425M
$648K ﹤0.01%
12,600
-46,500
-79% -$1.45M
MDLA
3927
PUT
DELISTED
Medallia, Inc.
MDLA
$648K ﹤0.01%
19,200
-9,300
-33% -$267K
EMAN
3928
DELISTED
eMagin Corporation
EMAN
$646K ﹤0.01%
+185,607
New +$573K
MD icon
3929
PUT
Pediatrix Medical
MD
$2.18B
$645K ﹤0.01%
21,400
+20,100
+1,546% +$593K
TEX icon
3930
Terex
TEX
$7.18B
$645K ﹤0.01%
+13,548
New +$658K
CGNX icon
3931
Cognex
CGNX
$10.9B
$644K ﹤0.01%
7,661
-1,643
-18% -$133K
MDRX
3932
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$644K ﹤0.01%
+34,800
New +$586K
BEN icon
3933
CALL
Franklin Resources
BEN
$17.6B
$643K ﹤0.01%
20,100
-25,500
-56% -$826K
SLQT icon
3934
SelectQuote
SLQT
$132M
$643K ﹤0.01%
+33,398
New +$833K
GEF icon
3935
CALL
Greif
GEF
$4.92B
$642K ﹤0.01%
10,600
+8,400
+382% +$514K
QFIN icon
3936
Qfin Holdings
QFIN
$1.69B
$642K ﹤0.01%
15,334
-65,434
-81% -$1.99M
MKFG
3937
CALL
DELISTED
Markforged Holding Corporation
MKFG
$641K ﹤0.01%
+6,420
New +$652K
AIZ icon
3938
CALL
Assurant
AIZ
$13.8B
$640K ﹤0.01%
4,100
+2,700
+193% +$422K
RGEN icon
3939
PUT
Repligen
RGEN
$7.96B
$639K ﹤0.01%
3,200
-20,500
-86% -$3.98M
TCS
3940
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$639K ﹤0.01%
3,267
+1,447
+80% +$301K
NLY icon
3941
PUT
Annaly Capital Management
NLY
$17.1B
$638K ﹤0.01%
17,975
-15,025
-46% -$546K
WPF
3942
CALL
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$638K ﹤0.01%
65,300
+13,000
+25% +$132K
EGIO
3943
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$637K ﹤0.01%
5,058
-2,927
-37% -$386K
ALSN icon
3944
CALL
Allison Transmission
ALSN
$9.5B
$636K ﹤0.01%
16,000
-5,100
-24% -$217K
GBX icon
3945
PUT
The Greenbrier Companies
GBX
$1.52B
$636K ﹤0.01%
14,600
+12,500
+595% +$578K
ROL icon
3946
CALL
Rollins
ROL
$18.3B
$636K ﹤0.01%
+18,600
New +$650K
SLM icon
3947
SLM Corp
SLM
$4.89B
$636K ﹤0.01%
+30,385
New +$598K
SRE icon
3948
PUT
Sempra
SRE
$57.9B
$636K ﹤0.01%
9,600
+1,600
+20% +$110K
UAVS icon
3949
PUT
AgEagle Aerial Systems
UAVS
$40.9M
$636K ﹤0.01%
121
+74
+157% +$406K
UTZ icon
3950
PUT
Utz Brands
UTZ
$1.25B
$636K ﹤0.01%
29,200
+23,400
+403% +$584K
156 157
158
159 160

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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.