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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
SNX icon
4651
CALL
TD Synnex
SNX
$20.4B
$341K ﹤0.01%
2,800
+2,300
+460% +$283K
CODI icon
4652
Compass Diversified
CODI
$779M
$340K ﹤0.01%
+13,326
New +$337K
GROW icon
4653
CALL
US Global Investors
GROW
$36.1M
$340K ﹤0.01%
54,900
+17,600
+47% +$125K
KBR icon
4654
CALL
KBR
KBR
$4.67B
$340K ﹤0.01%
8,900
+7,100
+394% +$282K
NMTR
4655
DELISTED
9 Meters Biopharma
NMTR
$340K ﹤0.01%
15,455
+7,844
+103% +$193K
TRI icon
4656
Thomson Reuters
TRI
$44.4B
$339K ﹤0.01%
3,238
+1,420
+78% +$142K
BERY
4657
CALL
DELISTED
Berry Global Group, Inc.
BERY
$339K ﹤0.01%
5,663
-2,831
-33% -$170K
BPOP icon
4658
CALL
Popular Inc
BPOP
$11.2B
$338K ﹤0.01%
4,500
+4,000
+800% +$306K
GENE
4659
DELISTED
Genetic Technologies Ltd.
GENE
$338K ﹤0.01%
15,902
+6,135
+63% +$124K
QSI icon
4660
Quantum-Si Incorporated
QSI
$162M
$337K ﹤0.01%
27,500
+27,200
+9,067% +$285K
VLY icon
4661
CALL
Valley National Bancorp
VLY
$7.96B
$337K ﹤0.01%
25,100
-126,100
-83% -$1.76M
WSC icon
4662
PUT
WillScot Mobile Mini Holdings
WSC
$4.62B
$337K ﹤0.01%
12,100
+10,400
+612% +$299K
FLEX icon
4663
PUT
Flex
FLEX
$42.4B
$336K ﹤0.01%
24,948
-71,790
-74% -$975K
GLAD icon
4664
CALL
Gladstone Capital
GLAD
$431M
$336K ﹤0.01%
14,700
+2,800
+24% +$61.8K
TRVG
4665
CALL
trivago
TRVG
$373M
$336K ﹤0.01%
20,300
+8,620
+74% +$159K
ZEUS
4666
DELISTED
Olympic Steel
ZEUS
$336K ﹤0.01%
11,447
+6,339
+124% +$200K
SURF
4667
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$336K ﹤0.01%
45,100
+33,900
+303% +$261K
CLH icon
4668
CALL
Clean Harbors
CLH
$16.5B
$335K ﹤0.01%
3,600
-4,100
-53% -$373K
MTLS
4669
CALL
Materialise
MTLS
$375M
$335K ﹤0.01%
13,900
+10,900
+363% +$306K
VRNS icon
4670
Varonis Systems
VRNS
$4.74B
$335K ﹤0.01%
5,806
-1,755
-23% -$91.4K
RRX icon
4671
PUT
Regal Rexnord
RRX
$13.9B
$334K ﹤0.01%
+2,500
New +$353K
UAN icon
4672
CALL
CVR Partners
UAN
$1.34B
$334K ﹤0.01%
5,400
-1,100
-17% -$61.6K
VICI icon
4673
VICI Properties
VICI
$29B
$334K ﹤0.01%
10,763
+9,700
+913% +$301K
WD icon
4674
CALL
Walker & Dunlop
WD
$1.77B
$334K ﹤0.01%
3,200
-1,400
-30% -$147K
AVCT
4675
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$334K ﹤0.01%
3,700
+2,447
+195% +$235K
185 186
187
188 189

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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.