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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
INVH icon
4051
PUT
Invitation Homes
INVH
$17.7B
$582K ﹤0.01%
15,600
-400
-3% -$14.1K
IPG
4052
CALL
DELISTED
Interpublic Group of Companies
IPG
$582K ﹤0.01%
17,900
+6,400
+56% +$205K
UFS
4053
DELISTED
DOMTAR CORPORATION (New)
UFS
$582K ﹤0.01%
10,586
-74,597
-88% -$3.61M
AVPT icon
4054
PUT
AvePoint
AVPT
$2.76B
$581K ﹤0.01%
47,400
-131,900
-74% -$1.44M
DAKT icon
4055
CALL
Daktronics
DAKT
$955M
$581K ﹤0.01%
88,200
– –
RGR icon
4056
Sturm, Ruger & Co
RGR
$594M
$581K ﹤0.01%
+6,456
New +$484K
TBCH
4057
CALL
Turtle Beach Corp
TBCH
$243M
$581K ﹤0.01%
18,200
+5,000
+38% +$152K
SC
4058
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$581K ﹤0.01%
15,985
+13,023
+440% +$452K
HMC icon
4059
PUT
Honda
HMC
$39.1B
$579K ﹤0.01%
18,000
+14,000
+350% +$435K
OSIS icon
4060
CALL
OSI Systems
OSIS
$3.65B
$579K ﹤0.01%
5,700
+5,100
+850% +$496K
PTC icon
4061
PUT
PTC
PTC
$15.8B
$579K ﹤0.01%
+4,100
New +$561K
ZVRA icon
4062
PUT
Zevra Therapeutics
ZVRA
$562M
$579K ﹤0.01%
45,200
+18,100
+67% +$195K
AAWW
4063
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$579K ﹤0.01%
8,500
-3,700
-30% -$259K
ANAB icon
4064
PUT
AnaptysBio
ANAB
$1.58B
$578K ﹤0.01%
22,300
– –
INCY icon
4065
Incyte
INCY
$24.2B
$578K ﹤0.01%
6,875
+26
+0.4% +$2.17K
CNX icon
4066
CNX Resources
CNX
$5.3B
$577K ﹤0.01%
42,242
-17,288
-29% -$242K
CRNT icon
4067
PUT
Ceragon Networks
CRNT
$197M
$576K ﹤0.01%
152,700
-33,500
-18% -$119K
RWT
4068
Redwood Trust
RWT
$574M
$576K ﹤0.01%
47,702
-22,096
-32% -$246K
TR icon
4069
Tootsie Roll Industries
TR
$2.93B
$576K ﹤0.01%
19,706
+19,540
+11,771% +$551K
ZG icon
4070
PUT
Zillow
ZG
$7.94B
$576K ﹤0.01%
4,700
+2,700
+135% +$333K
UCTT
4071
CALL
Ultra Clean Holdings
UCTT
$3.73B
$575K ﹤0.01%
10,700
-4,200
-28% -$225K
DMTK
4072
DELISTED
DermTech, Inc. Common Stock
DMTK
$575K ﹤0.01%
13,841
-26,162
-65% -$1.07M
CHNG
4073
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$575K ﹤0.01%
24,970
-26,700
-52% -$614K
GSHD icon
4074
CALL
Goosehead Insurance
GSHD
$2.2B
$573K ﹤0.01%
4,500
+4,100
+1,025% +$418K
BANC icon
4075
CALL
Banc of California
BANC
$3.03B
$572K ﹤0.01%
32,600
+4,600
+16% +$82.1K
161 162
163
164 165

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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.