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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
LPCN icon
4751
CALL
Lipocine
LPCN
$17.4M
$311K ﹤0.01%
13,065
-4,770
-27% -$112K
LYG icon
4752
PUT
Lloyds Banking Group
LYG
$90.8B
$311K ﹤0.01%
122,000
-210,000
-63% -$539K
MD icon
4753
Pediatrix Medical
MD
$2.16B
$311K ﹤0.01%
10,307
+5,400
+110% +$159K
MSGS icon
4754
PUT
Madison Square Garden
MSGS
$9.27B
$311K ﹤0.01%
1,800
-10,300
-85% -$1.86M
EAR
4755
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$311K ﹤0.01%
+390
New +$327K
MRC
4756
CALL
DELISTED
MRC Global
MRC
$310K ﹤0.01%
33,000
+10,600
+47% +$108K
WPG
4757
DELISTED
Washington Prime Group Inc.
WPG
$310K ﹤0.01%
142,856
+72,188
+102% +$189K
RGS icon
4758
PUT
Regis Corp
RGS
$68.7M
$309K ﹤0.01%
1,650
-85
-5% -$18.2K
STE icon
4759
CALL
Steris
STE
$22.7B
$309K ﹤0.01%
+1,500
New +$302K
PRSU
4760
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$309K ﹤0.01%
+6,200
New +$274K
INFI
4761
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$309K ﹤0.01%
103,200
-56,000
-35% -$177K
IS
4762
PUT
DELISTED
ironSource Ltd.
IS
$309K ﹤0.01%
+29,400
New +$316K
CSOD
4763
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$309K ﹤0.01%
+6,000
New +$278K
ICHR icon
4764
Ichor Holdings
ICHR
$2.8B
$308K ﹤0.01%
+5,723
New +$315K
PEGA icon
4765
PUT
Pegasystems
PEGA
$5.16B
$306K ﹤0.01%
+4,400
New +$277K
SLM icon
4766
PUT
SLM Corp
SLM
$5.09B
$306K ﹤0.01%
14,600
+6,700
+85% +$132K
TMHC
4767
PUT
DELISTED
Taylor Morrison
TMHC
$306K ﹤0.01%
11,600
-11,900
-51% -$353K
CSTE icon
4768
Caesarstone
CSTE
$75.4M
$305K ﹤0.01%
20,633
-5,923
-22% -$89.5K
SWK icon
4769
Stanley Black & Decker
SWK
$14.8B
$305K ﹤0.01%
+1,488
New +$309K
DTEA
4770
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$305K ﹤0.01%
70,100
+67,000
+2,161% +$259K
POWI icon
4771
CALL
Power Integrations
POWI
$3.37B
$304K ﹤0.01%
3,700
+3,600
+3,600% +$291K
SNX icon
4772
PUT
TD Synnex
SNX
$20.3B
$304K ﹤0.01%
2,500
+1,900
+317% +$234K
ORPH
4773
PUT
DELISTED
Orphazyme A/S
ORPH
$304K ﹤0.01%
+41,400
New +$334K
PEI
4774
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$304K ﹤0.01%
8,140
-797
-9% -$26K
CLVT icon
4775
PUT
Clarivate
CLVT
$1.24B
$303K ﹤0.01%
+11,000
New +$302K
189 190
191
192 193

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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.