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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
FRPT icon
4526
Freshpet
FRPT
$2.93B
$381K ﹤0.01%
2,341
-5,697
-71% -$972K
LOVE
4527
DELISTED
LoveSac
LOVE
$381K ﹤0.01%
4,781
+4,353
+1,017% +$324K
BAX icon
4528
CALL
Baxter International
BAX
$13.5B
$378K ﹤0.01%
4,700
-67,200
-93% -$5.64M
ESNT icon
4529
CALL
Essent Group
ESNT
$6.08B
$378K ﹤0.01%
8,400
-2,600
-24% -$126K
MAIN icon
4530
CALL
Main Street Capital
MAIN
$5.06B
$378K ﹤0.01%
9,200
-10,800
-54% -$449K
VICI icon
4531
PUT
VICI Properties
VICI
$29B
$378K ﹤0.01%
12,200
+9,900
+430% +$307K
VKTX icon
4532
Viking Therapeutics
VKTX
$3.7B
$378K ﹤0.01%
63,166
-6,107
-9% -$36.3K
DTEA
4533
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$378K ﹤0.01%
86,800
-400
-0.5% -$1.55K
RTLR
4534
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
$378K ﹤0.01%
34,600
+18,100
+110% +$199K
BPMP
4535
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$378K ﹤0.01%
26,100
-55,200
-68% -$765K
ROIC
4536
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$376K ﹤0.01%
+21,300
New +$374K
ACIW icon
4537
PUT
ACI Worldwide
ACIW
$5.83B
$375K ﹤0.01%
10,100
+4,700
+87% +$184K
CODI icon
4538
CALL
Compass Diversified
CODI
$758M
$375K ﹤0.01%
14,700
-4,900
-25% -$124K
PRTK
4539
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$375K ﹤0.01%
55,021
+36,201
+192% +$293K
ICON
4540
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$375K ﹤0.01%
119,800
+114,900
+2,345% +$264K
NEPT
4541
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$374K ﹤0.01%
228
+36
+19% +$65.2K
VWTR
4542
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$374K ﹤0.01%
+28,100
New +$289K
MSCI icon
4543
CALL
MSCI
MSCI
$41.6B
$373K ﹤0.01%
700
-1,900
-73% -$906K
MVST icon
4544
PUT
Microvast
MVST
$269M
$373K ﹤0.01%
27,400
-1,100
-4% -$13K
SCCO icon
4545
Southern Copper
SCCO
$143B
$373K ﹤0.01%
+6,259
New +$407K
FTAI icon
4546
PUT
FTAI Aviation
FTAI
$21.1B
$372K ﹤0.01%
12,998
+7,143
+122% +$180K
UFPI icon
4547
PUT
UFP Industries
UFPI
$4.9B
$372K ﹤0.01%
+5,000
New +$395K
AGI icon
4548
CALL
Alamos Gold
AGI
$11.6B
$371K ﹤0.01%
48,500
+5,200
+12% +$44.4K
CMRE icon
4549
Costamare
CMRE
$1.88B
$371K ﹤0.01%
31,425
+29,850
+1,895% +$321K
IAU icon
4550
iShares Gold Trust
IAU
$62.9B
$371K ﹤0.01%
11,004
-10,678
-49% -$369K
180 181
182
183 184

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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.