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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
BDX icon
4301
Becton Dickinson
BDX
$45.6B
$462K ﹤0.01%
+1,948
New +$467K
UFS
4302
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$462K ﹤0.01%
8,400
-400
-5% -$19.4K
BRSL
4303
Brightstar Lottery PLC
BRSL
$1.84B
$461K ﹤0.01%
19,224
-197,241
-91% -$4.13M
TK icon
4304
PUT
Teekay
TK
$1.01B
$461K ﹤0.01%
123,900
+83,400
+206% +$295K
TV icon
4305
Televisa
TV
$1.48B
$461K ﹤0.01%
+32,297
New +$415K
ESTA icon
4306
Establishment Labs
ESTA
$2.72B
$460K ﹤0.01%
+5,265
New +$392K
TRIL
4307
DELISTED
Trillium Therapeutics Inc.
TRIL
$460K ﹤0.01%
47,371
-21,579
-31% -$203K
LAND
4308
Gladstone Land Corp
LAND
$350M
$459K ﹤0.01%
19,083
+6,937
+57% +$157K
WOR icon
4309
PUT
Worthington Enterprises
WOR
$2.75B
$459K ﹤0.01%
+12,165
New +$492K
SRC
4310
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$459K ﹤0.01%
9,600
+4,200
+78% +$197K
CARM
4311
PUT
DELISTED
Carisma Therapeutics
CARM
$458K ﹤0.01%
4,960
-3,620
-42% -$231K
FTK icon
4312
PUT
Flotek Industries
FTK
$852M
$458K ﹤0.01%
44,117
+19,117
+76% +$206K
IRTC icon
4313
PUT
iRhythm Holdings
IRTC
$3.85B
$458K ﹤0.01%
6,900
-11,900
-63% -$943K
DOOR
4314
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$458K ﹤0.01%
4,100
– –
AGCO icon
4315
AGCO
AGCO
$7.15B
$457K ﹤0.01%
3,507
+2,694
+331% +$379K
DKL icon
4316
CALL
Delek Logistics
DKL
$3.21B
$457K ﹤0.01%
10,900
+1,200
+12% +$49.2K
GSKY
4317
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$457K ﹤0.01%
82,296
+33,964
+70% +$203K
CCS icon
4318
Century Communities
CCS
$1.91B
$456K ﹤0.01%
6,858
+6,313
+1,158% +$445K
VNT icon
4319
PUT
Vontier
VNT
$4.52B
$456K ﹤0.01%
14,000
+700
+5% +$23.1K
HCAT icon
4320
CALL
Health Catalyst
HCAT
$154M
$455K ﹤0.01%
8,200
+2,700
+49% +$144K
NNBR icon
4321
CALL
NN Inc
NNBR
$255M
$455K ﹤0.01%
61,900
+28,800
+87% +$216K
PDFS icon
4322
CALL
PDF Solutions
PDFS
$1.93B
$455K ﹤0.01%
+25,000
New +$448K
NSTB
4323
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
$455K ﹤0.01%
+45,700
New +$456K
ERNA icon
4324
CALL
Eterna Therapeutics
ERNA
$3.83M
$452K ﹤0.01%
+3
New +$432K
DCH
4325
Dauch Corp
DCH
$1.34B
$451K ﹤0.01%
43,535
+42,857
+6,321% +$450K
171 172
173
174 175

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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.