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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
PVLA
4226
PUT
Palvella Therapeutics
PVLA
$1.99B
$499K ﹤0.01%
+1,630
New +$357K
AKBA icon
4227
PUT
Akebia Therapeutics
AKBA
$354M
$498K ﹤0.01%
131,400
+20,800
+19% +$70K
FMC icon
4228
PUT
FMC
FMC
$1.34B
$498K ﹤0.01%
4,600
+3,100
+207% +$359K
LPG icon
4229
CALL
Dorian LPG
LPG
$2.03B
$498K ﹤0.01%
35,300
-26,500
-43% -$371K
CIM
4230
CALL
Chimera Investment
CIM
$1.04B
$497K ﹤0.01%
11,000
-13,500
-55% -$561K
BWAC
4231
CALL
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$497K ﹤0.01%
+49,700
New +$497K
PSXP
4232
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$497K ﹤0.01%
12,600
-104,500
-89% -$3.86M
CNQ icon
4233
Canadian Natural Resources
CNQ
$99.4B
$495K ﹤0.01%
27,863
-73,228
-72% -$1.21M
FATE icon
4234
PUT
Fate Therapeutics
FATE
$286M
$495K ﹤0.01%
5,700
+3,900
+217% +$314K
MLKN icon
4235
CALL
MillerKnoll
MLKN
$1.53B
$495K ﹤0.01%
10,500
-26,300
-71% -$1.19M
SCWX
4236
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$495K ﹤0.01%
26,700
+19,800
+287% +$308K
ABTC
4237
PUT
American Bitcoin Corp
ABTC
$403M
$494K ﹤0.01%
4
+1
+33% +$125K
VHC icon
4238
CALL
VirnetX Holding Corp
VHC
$54.4M
$491K ﹤0.01%
5,755
-275
-5% -$25.8K
UVXY icon
4239
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$490K ﹤0.01%
+70
New +$718K
IBP icon
4240
CALL
Installed Building Products
IBP
$6.01B
$489K ﹤0.01%
4,000
-6,000
-60% -$732K
JAMF
4241
DELISTED
Jamf
JAMF
$489K ﹤0.01%
14,572
-14,802
-50% -$504K
MNRO icon
4242
CALL
Monro
MNRO
$383M
$489K ﹤0.01%
7,700
+500
+7% +$33K
PDCO
4243
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$489K ﹤0.01%
16,100
+3,900
+32% +$131K
MSB
4244
Mesabi Trust
MSB
$289M
$487K ﹤0.01%
+13,747
New +$497K
NLSN
4245
PUT
DELISTED
Nielsen Holdings plc
NLSN
$486K ﹤0.01%
19,700
-153,800
-89% -$4.02M
DOC
4246
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$486K ﹤0.01%
26,300
+21,100
+406% +$392K
ING icon
4247
CALL
ING
ING
$99.8B
$485K ﹤0.01%
36,600
-19,000
-34% -$249K
AVTA
4248
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$485K ﹤0.01%
28,000
+4,900
+21% +$80.5K
GCO icon
4249
CALL
Genesco
GCO
$425M
$484K ﹤0.01%
7,600
-3,200
-30% -$174K
VIAV icon
4250
CALL
Viavi Solutions
VIAV
$9.12B
$484K ﹤0.01%
27,400
+19,500
+247% +$329K
168 169
170
171 172

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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.