We are live on ! Find out more
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
FPI
4451
Farmland Partners
FPI
$408M
$408K ﹤0.01%
+33,888
New +$436K
GWW icon
4452
W.W. Grainger
GWW
$65.3B
$408K ﹤0.01%
932
+832
+832% +$367K
HBM icon
4453
CALL
Hudbay
HBM
$10.1B
$408K ﹤0.01%
61,200
-9,700
-14% -$72.5K
NKTR icon
4454
CALL
Nektar Therapeutics
NKTR
$2.39B
$408K ﹤0.01%
1,587
-513
-24% -$142K
AKTS
4455
PUT
DELISTED
Akoustis Technologies Inc
AKTS
$408K ﹤0.01%
38,100
+2,600
+7% +$27.5K
JBL icon
4456
PUT
Jabil
JBL
$33B
$407K ﹤0.01%
+7,000
New +$385K
REKR icon
4457
Rekor Systems
REKR
$85.8M
$407K ﹤0.01%
+40,107
New +$615K
CMRE icon
4458
CALL
Costamare
CMRE
$1.88B
$406K ﹤0.01%
34,400
-500
-1% -$5.38K
BBL
4459
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$406K ﹤0.01%
6,800
+1,900
+39% +$116K
BCLI
4460
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$405K ﹤0.01%
7,113
-4,374
-38% -$234K
IBN icon
4461
ICICI Bank
IBN
$108B
$405K ﹤0.01%
23,657
+17,917
+312% +$298K
KRRO icon
4462
CALL
Korro Bio
KRRO
$150M
$404K ﹤0.01%
812
+402
+98% +$196K
TILE icon
4463
CALL
Interface
TILE
$1.99B
$404K ﹤0.01%
26,400
+2,900
+12% +$41.7K
LEA icon
4464
PUT
Lear
LEA
$6.54B
$403K ﹤0.01%
2,300
+900
+64% +$166K
ALTO icon
4465
Alto Ingredients
ALTO
$369M
$402K ﹤0.01%
65,832
-50,443
-43% -$293K
AXDX
4466
CALL
DELISTED
Accelerate Diagnostics
AXDX
$402K ﹤0.01%
4,990
+4,310
+634% +$343K
CHRD icon
4467
CALL
Chord Energy
CHRD
$7.9B
$402K ﹤0.01%
4,000
+3,800
+1,900% +$313K
ITW icon
4468
CALL
Illinois Tool Works
ITW
$82.6B
$402K ﹤0.01%
1,800
-10,300
-85% -$2.36M
TGH
4469
PUT
DELISTED
Textainer Group Holdings limited
TGH
$402K ﹤0.01%
11,900
+10,100
+561% +$298K
HSIC icon
4470
CALL
Henry Schein
HSIC
$9.77B
$401K ﹤0.01%
5,400
-1,700
-24% -$128K
PRG icon
4471
CALL
PROG Holdings
PRG
$1.75B
$401K ﹤0.01%
8,900
-5,100
-36% -$254K
ATCO
4472
DELISTED
Atlas Corp.
ATCO
$401K ﹤0.01%
28,132
+22,710
+419% +$315K
LNTH icon
4473
Lantheus
LNTH
$6.49B
$400K ﹤0.01%
14,475
+13,446
+1,307% +$309K
LFTR
4474
CALL
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$400K ﹤0.01%
+41,000
New +$402K
SAIL
4475
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$400K ﹤0.01%
7,823
+6,721
+610% +$323K
177 178
179
180 181

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.