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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
DBI icon
4776
PUT
Designer Brands
DBI
$329M
$303K ﹤0.01%
18,300
-36,700
-67% -$646K
CRDF icon
4777
CALL
Cardiff Oncology
CRDF
$71.1M
$302K ﹤0.01%
45,400
-35,200
-44% -$299K
KFRC icon
4778
CALL
Kforce
KFRC
$1.05B
$302K ﹤0.01%
4,800
-100
-2% -$5.92K
MRCY icon
4779
Mercury Systems
MRCY
$6.36B
$302K ﹤0.01%
+4,555
New +$315K
OTRK
4780
PUT
DELISTED
Ontrak
OTRK
$302K ﹤0.01%
103
+15
+17% +$43.3K
SPRO icon
4781
CALL
Spero Therapeutics
SPRO
$65.4M
$302K ﹤0.01%
21,600
+14,700
+213% +$205K
TGI
4782
CALL
DELISTED
Triumph Group
TGI
$301K ﹤0.01%
14,500
-13,700
-49% -$252K
VBTX
4783
CALL
DELISTED
Veritex Holdings
VBTX
$301K ﹤0.01%
+8,500
New +$297K
BL icon
4784
CALL
BlackLine
BL
$1.93B
$300K ﹤0.01%
2,700
+200
+8% +$21.8K
XYL icon
4785
CALL
Xylem
XYL
$27.8B
$300K ﹤0.01%
2,500
-1,600
-39% -$183K
OBSV
4786
PUT
DELISTED
ObsEva SA Ordinary Shares
OBSV
$300K ﹤0.01%
98,900
+69,100
+232% +$203K
DLO icon
4787
CALL
dLocal
DLO
$4.52B
$299K ﹤0.01%
+5,700
New +$219K
GPUS
4788
Hyperscale Data Inc
GPUS
$56.1M
$299K ﹤0.01%
+1
New +$430K
SCPX
4789
DELISTED
Scorpius Holdings, Inc.
SCPX
$299K ﹤0.01%
11
+7
+175% +$190K
TBHC
4790
DELISTED
The Brand House Collective
TBHC
$298K ﹤0.01%
13,027
-40,031
-75% -$1.08M
KRNY icon
4791
Kearny Financial
KRNY
$616M
$298K ﹤0.01%
+24,936
New +$315K
THS
4792
CALL
DELISTED
Treehouse Foods
THS
$298K ﹤0.01%
6,700
-33,700
-83% -$1.66M
APRN
4793
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$298K ﹤0.01%
5,794
-2,058
-26% -$131K
CHDN icon
4794
CALL
Churchill Downs
CHDN
$5.79B
$297K ﹤0.01%
3,000
+1,800
+150% +$185K
WIMI
4795
WiMi Hologram Cloud
WIMI
$22.8M
$297K ﹤0.01%
5,406
-2,947
-35% -$166K
MGP
4796
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$297K ﹤0.01%
8,100
+1,100
+16% +$39.2K
ATH
4797
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$297K ﹤0.01%
4,400
+600
+16% +$36.1K
GDEN
4798
CALL
DELISTED
Golden Entertainment
GDEN
$296K ﹤0.01%
6,600
-5,800
-47% -$222K
LGMK
4799
PUT
DELISTED
LogicMark
LGMK
$296K ﹤0.01%
67
-4
-6% -$18.4K
LMRK
4800
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$296K ﹤0.01%
+23,250
New +$293K
190 191
192
193 194

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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.