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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
GTE icon
4476
CALL
Gran Tierra Energy
GTE
$265M
$399K ﹤0.01%
53,950
-51,980
-49% -$355K
DSX icon
4477
CALL
Diana Shipping
DSX
$302M
$398K ﹤0.01%
109,134
-730,896
-87% -$2.14M
MFIN icon
4478
Medallion Financial
MFIN
$229M
$398K ﹤0.01%
+44,891
New +$387K
CELH icon
4479
Celsius Holdings
CELH
$7.47B
$397K ﹤0.01%
15,660
-123,870
-89% -$2.52M
KUST
4480
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
TW icon
4481
CALL
Tradeweb Markets
TW
$21.4B
$397K ﹤0.01%
4,700
-800
-15% -$65.3K
UDR icon
4482
CALL
UDR
UDR
$12.3B
$397K ﹤0.01%
8,100
+4,200
+108% +$198K
TOON icon
4483
PUT
Kartoon Studios
TOON
$35.2M
$396K ﹤0.01%
21,520
-47,250
-69% -$826K
AQUA
4484
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$396K ﹤0.01%
11,737
-12,256
-51% -$369K
BTAI icon
4485
BioXcel Therapeutics
BTAI
$24.9M
$395K ﹤0.01%
849
-268
-24% -$146K
GPK icon
4486
CALL
Graphic Packaging
GPK
$3.17B
$395K ﹤0.01%
21,800
+21,100
+3,014% +$386K
NIO icon
4487
NIO
NIO
$12.2B
$395K ﹤0.01%
+7,422
New +$297K
PAYS icon
4488
PUT
Paysign
PAYS
$501M
$395K ﹤0.01%
124,300
+37,800
+44% +$136K
VCEL icon
4489
Vericel Corp
VCEL
$2.35B
$395K ﹤0.01%
7,518
+6,660
+776% +$380K
MERC icon
4490
CALL
Mercer International
MERC
$42.3M
$394K ﹤0.01%
30,900
+26,200
+557% +$388K
NNN icon
4491
PUT
NNN REIT
NNN
$9.04B
$394K ﹤0.01%
8,400
+4,900
+140% +$229K
ST icon
4492
CALL
Sensata Technologies
ST
$6.74B
$394K ﹤0.01%
6,800
-600
-8% -$35K
LTHM
4493
DELISTED
Livent Corporation
LTHM
$393K ﹤0.01%
20,295
-221,276
-92% -$4.02M
HRI icon
4494
Herc Holdings
HRI
$5.02B
$392K ﹤0.01%
+3,500
New +$370K
OGI
4495
PUT
Organigram Holdings
OGI
$132M
$392K ﹤0.01%
34,250
-11,925
-26% -$136K
TFIN icon
4496
Triumph Financial Inc
TFIN
$1.81B
$392K ﹤0.01%
5,274
-900
-15% -$76.7K
PRMW
4497
PUT
DELISTED
Primo Water Corporation
PRMW
$391K ﹤0.01%
23,400
+21,900
+1,460% +$370K
SEE
4498
DELISTED
Sealed Air
SEE
$390K ﹤0.01%
+6,580
New +$355K
WAL icon
4499
CALL
Western Alliance Bancorporation
WAL
$8.79B
$390K ﹤0.01%
4,200
-26,400
-86% -$2.62M
IDN icon
4500
CALL
Intellicheck
IDN
$73.1M
$389K ﹤0.01%
46,500
+14,500
+45% +$119K
178 179
180
181 182

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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.