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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
COHU icon
4151
Cohu
COHU
$2.26B
$536K ﹤0.01%
14,573
+10,991
+307% +$436K
XPOA
4152
CALL
DELISTED
DPCM Capital, Inc.
XPOA
$536K ﹤0.01%
54,200
+38,500
+245% +$381K
AZEK
4153
PUT
DELISTED
The AZEK Co
AZEK
$535K ﹤0.01%
12,600
-13,300
-51% -$596K
IAG icon
4154
IAMGOLD
IAG
$8.2B
$535K ﹤0.01%
181,433
+70,296
+63% +$237K
IMAX icon
4155
PUT
IMAX
IMAX
$2.62B
$535K ﹤0.01%
24,900
+15,600
+168% +$336K
RDUS
4156
CALL
DELISTED
Radius Recycling
RDUS
$535K ﹤0.01%
10,900
+7,300
+203% +$363K
SFL icon
4157
PUT
SFL Corp
SFL
$1.64B
$535K ﹤0.01%
69,900
-43,800
-39% -$359K
ATNM icon
4158
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
$534K ﹤0.01%
67,500
+6,300
+10% +$49.4K
NMRK icon
4159
PUT
Newmark Group
NMRK
$2.66B
$534K ﹤0.01%
44,500
-140,500
-76% -$1.68M
PZZA icon
4160
Papa John's
PZZA
$984M
$534K ﹤0.01%
5,112
-791
-13% -$76.7K
VIRT icon
4161
Virtu Financial
VIRT
$5.11B
$534K ﹤0.01%
19,340
-4,509
-19% -$134K
CNST
4162
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$534K ﹤0.01%
15,800
+13,000
+464% +$331K
CVGI icon
4163
CALL
Commercial Vehicle Group
CVGI
$154M
$533K ﹤0.01%
50,100
+42,900
+596% +$475K
XP icon
4164
XP
XP
$8.81B
$533K ﹤0.01%
+12,244
New +$506K
IDT icon
4165
PUT
IDT Corp
IDT
$1.64B
$532K ﹤0.01%
14,400
+12,300
+586% +$350K
INVZ icon
4166
PUT
Innoviz Technologies
INVZ
$95M
$532K ﹤0.01%
+50,300
New +$522K
PRQR icon
4167
CALL
ProQR Therapeutics
PRQR
$243M
$532K ﹤0.01%
79,000
-96,600
-55% -$623K
ORBC
4168
DELISTED
ORBCOMM, Inc.
ORBC
$532K ﹤0.01%
47,322
-42,824
-48% -$475K
EAF icon
4169
CALL
GrafTech
EAF
$175M
$531K ﹤0.01%
4,570
+1,660
+57% +$208K
LASR icon
4170
CALL
nLIGHT
LASR
$3.88B
$530K ﹤0.01%
14,600
-17,800
-55% -$531K
WFG icon
4171
PUT
West Fraser Timber
WFG
$5.08B
$530K ﹤0.01%
+7,400
New +$569K
ANAB icon
4172
CALL
AnaptysBio
ANAB
$1.58B
$529K ﹤0.01%
20,400
-29,100
-59% -$698K
LEVI icon
4173
PUT
Levi Strauss
LEVI
$9.44B
$529K ﹤0.01%
19,100
+15,600
+446% +$429K
TEX icon
4174
CALL
Terex
TEX
$7.18B
$529K ﹤0.01%
11,100
+2,200
+25% +$107K
NS
4175
DELISTED
NuStar Energy L.P.
NS
$525K ﹤0.01%
29,078
+12,304
+73% +$228K
165 166
167
168 169

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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.