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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
TDG icon
4501
CALL
TransDigm Group
TDG
$70.2B
$388K ﹤0.01%
600
-14,400
-96% -$9.03M
SHLX
4502
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$388K ﹤0.01%
26,300
-15,700
-37% -$235K
BPMC
4503
CALL
DELISTED
Blueprint Medicines
BPMC
$387K ﹤0.01%
4,400
-200
-4% -$18.3K
CSTE icon
4504
CALL
Caesarstone
CSTE
$72.3M
$387K ﹤0.01%
26,200
+5,000
+24% +$75.6K
ELF icon
4505
e.l.f. Beauty
ELF
$4.89B
$387K ﹤0.01%
14,254
-24,041
-63% -$688K
DFTX
4506
Definium Therapeutics
DFTX
$5.78B
$387K ﹤0.01%
+7,473
New +$392K
UEC icon
4507
Uranium Energy
UEC
$4.75B
$387K ﹤0.01%
145,642
+119,498
+457% +$360K
ARDX icon
4508
PUT
Ardelyx
ARDX
$1.22B
$386K ﹤0.01%
50,900
+34,700
+214% +$257K
CARG icon
4509
CALL
CarGurus
CARG
$3.27B
$386K ﹤0.01%
14,700
+5,000
+52% +$130K
CG icon
4510
PUT
Carlyle Group
CG
$16.6B
$386K ﹤0.01%
8,300
-3,400
-29% -$145K
SXC icon
4511
CALL
SunCoke Energy
SXC
$720M
$386K ﹤0.01%
54,100
+15,600
+41% +$111K
TMHC
4512
CALL
DELISTED
Taylor Morrison
TMHC
$386K ﹤0.01%
14,600
-7,200
-33% -$214K
SUN icon
4513
CALL
Sunoco
SUN
$14.4B
$385K ﹤0.01%
10,200
-3,200
-24% -$114K
LTC
4514
CALL
LTC Properties
LTC
$2.06B
$384K ﹤0.01%
10,000
+5,900
+144% +$240K
MHK icon
4515
PUT
Mohawk Industries
MHK
$7.5B
$384K ﹤0.01%
2,000
+1,600
+400% +$326K
DCPH
4516
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$384K ﹤0.01%
10,500
+3,700
+54% +$143K
LCI
4517
DELISTED
Lannett Company, Inc.
LCI
$384K ﹤0.01%
20,561
+4,845
+31% +$92.9K
ACHC icon
4518
CALL
Acadia Healthcare
ACHC
$2.76B
$383K ﹤0.01%
6,100
-7,800
-56% -$489K
DENN
4519
PUT
DELISTED
Denny's
DENN
$383K ﹤0.01%
23,200
-35,700
-61% -$625K
PRCH icon
4520
PUT
Porch Group
PRCH
$1.64B
$383K ﹤0.01%
19,800
-1,300
-6% -$21.4K
GKOS icon
4521
CALL
Glaukos
GKOS
$9.83B
$382K ﹤0.01%
4,500
+600
+15% +$49.3K
IRDM icon
4522
Iridium Communications
IRDM
$5.02B
$382K ﹤0.01%
+9,541
New +$371K
SBS icon
4523
Sabesp
SBS
$19.1B
$382K ﹤0.01%
266,159
-359,879
-57% -$536K
CAPR icon
4524
Capricor Therapeutics
CAPR
$223M
$381K ﹤0.01%
74,351
+33,262
+81% +$141K
FOCL
4525
CALL
EDAP TMS S.A.
FOCL
$229M
$381K ﹤0.01%
53,800
+8,100
+18% +$58.8K
179 180
181
182 183

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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.