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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
UXIN
4601
Uxin Ltd
UXIN
$312M
$353K ﹤0.01%
917
-2,901
-76% -$875K
ARAY icon
4602
CALL
Accuray
ARAY
$33.5M
$352K ﹤0.01%
77,900
+61,400
+372% +$287K
AREC icon
4603
PUT
American Resources Corp
AREC
$205M
$352K ﹤0.01%
+138,100
New +$417K
MHO icon
4604
CALL
M/I Homes
MHO
$3.8B
$352K ﹤0.01%
+6,000
New +$387K
OMC icon
4605
PUT
Omnicom Group
OMC
$21.9B
$352K ﹤0.01%
4,400
-33,400
-88% -$2.71M
VTSI icon
4606
CALL
VirTra
VTSI
$34.7M
$352K ﹤0.01%
+47,700
New +$281K
ZKIN icon
4607
PUT
ZK International Group
ZKIN
$66.5M
$352K ﹤0.01%
+11,729
New +$446K
COHR
4608
DELISTED
Coherent Inc
COHR
$352K ﹤0.01%
+1,332
New +$350K
FABC
4609
PUT
Fabric.AI Inc
FABC
$17.9M
$351K ﹤0.01%
562
-29
-5% -$19.1K
MFIC icon
4610
CALL
MidCap Financial Investment
MFIC
$791M
$351K ﹤0.01%
25,700
-1,000
-4% -$14.3K
RJF icon
4611
PUT
Raymond James Financial
RJF
$34.1B
$351K ﹤0.01%
4,050
+3,300
+440% +$287K
TXT icon
4612
CALL
Textron
TXT
$14.8B
$351K ﹤0.01%
5,100
-15,800
-76% -$1.02M
ERF
4613
DELISTED
Enerplus Corporation
ERF
$351K ﹤0.01%
48,827
-13,330
-21% -$82.2K
CVI icon
4614
CALL
CVR Energy
CVI
$3.5B
$350K ﹤0.01%
19,500
+1,100
+6% +$22.7K
WMC
4615
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$350K ﹤0.01%
10,780
-2,840
-21% -$94.1K
CDW icon
4616
CALL
CDW
CDW
$19.2B
$349K ﹤0.01%
2,000
-3,300
-62% -$569K
GSG icon
4617
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$349K ﹤0.01%
21,675
+15,775
+267% +$240K
CLW icon
4618
CALL
Clearwater Paper
CLW
$344M
$348K ﹤0.01%
12,000
-800
-6% -$25K
COUR icon
4619
PUT
Coursera
COUR
$1.64B
$348K ﹤0.01%
+8,800
New +$379K
INSP icon
4620
PUT
Inspire Medical Systems
INSP
$1.49B
$348K ﹤0.01%
1,800
-1,400
-44% -$278K
ONTO icon
4621
Onto Innovation
ONTO
$13.4B
$348K ﹤0.01%
+4,758
New +$327K
RNAC icon
4622
Cartesian Therapeutics
RNAC
$229M
$348K ﹤0.01%
2,773
+1,727
+165% +$206K
ANSS
4623
PUT
DELISTED
Ansys
ANSS
$347K ﹤0.01%
+1,000
New +$346K
NEWT icon
4624
CALL
NewtekOne
NEWT
$430M
$346K ﹤0.01%
9,900
-5,400
-35% -$170K
XIN
4625
PUT
DELISTED
Xinyuan Real Estate
XIN
$346K ﹤0.01%
13,050
+1,000
+8% +$25.8K
183 184
185
186 187

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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.