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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
CHUY
4826
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$288K ﹤0.01%
7,721
-500
-6% -$21.3K
TSQ icon
4827
Townsquare Media
TSQ
$104M
$287K ﹤0.01%
+22,536
New +$268K
ELOX
4828
CALL
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$287K ﹤0.01%
+3,603
New +$301K
HIBB
4829
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$287K ﹤0.01%
3,200
-24,000
-88% -$1.88M
ACTG icon
4830
Acacia Research
ACTG
$430M
$286K ﹤0.01%
42,296
-56,664
-57% -$337K
SAIL
4831
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$286K ﹤0.01%
5,600
-3,300
-37% -$159K
RICK icon
4832
PUT
RCI Hospitality Holdings
RICK
$194M
$285K ﹤0.01%
4,300
+4,000
+1,333% +$281K
TLMD
4833
CALL
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$285K ﹤0.01%
50,100
+48,300
+2,683% +$321K
CINF icon
4834
Cincinnati Financial
CINF
$27.2B
$284K ﹤0.01%
2,431
+700
+40% +$80.8K
DOCN icon
4835
PUT
DigitalOcean
DOCN
$14.8B
$284K ﹤0.01%
+5,100
New +$220K
EVRG icon
4836
CALL
Evergy
EVRG
$19.2B
$284K ﹤0.01%
4,700
-20,000
-81% -$1.25M
LAMR icon
4837
Lamar Advertising Co
LAMR
$15.8B
$284K ﹤0.01%
2,724
+2,547
+1,439% +$259K
LDOS icon
4838
Leidos
LDOS
$14.8B
$284K ﹤0.01%
2,811
+411
+17% +$42.2K
OGN icon
4839
PUT
Organon & Co
OGN
$3.56B
$284K ﹤0.01%
+9,400
New +$309K
OLO
4840
CALL
DELISTED
Olo Inc
OLO
$284K ﹤0.01%
+7,600
New +$241K
VMEO
4841
CALL
DELISTED
Vimeo
VMEO
$284K ﹤0.01%
+5,800
New +$267K
KIN
4842
DELISTED
Kindred Biosciences, Inc.
KIN
$284K ﹤0.01%
30,976
+1,052
+4% +$6.12K
ENTG icon
4843
CALL
Entegris
ENTG
$18.8B
$283K ﹤0.01%
2,300
-176,000
-99% -$20.2M
PLUR icon
4844
CALL
Pluri
PLUR
$16.7M
$283K ﹤0.01%
8,938
-5,287
-37% -$175K
RF icon
4845
PUT
Regions Financial
RF
$26.7B
$283K ﹤0.01%
14,000
-28,900
-67% -$625K
RKDA icon
4846
CALL
Arcadia Biosciences
RKDA
$1.48M
$283K ﹤0.01%
2,385
+348
+17% +$37.9K
SSTK icon
4847
Shutterstock
SSTK
$217M
$283K ﹤0.01%
+2,882
New +$264K
WPF
4848
PUT
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$283K ﹤0.01%
29,000
+14,600
+101% +$148K
VEDL
4849
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$283K ﹤0.01%
19,900
-65,500
-77% -$918K
ATER icon
4850
Aterian
ATER
$4.57M
$282K ﹤0.01%
1,605
-603
-27% -$141K
192 193
194
195 196

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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.