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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
SNV
4876
CALL
DELISTED
Synovus
SNV
$276K ﹤0.01%
6,300
-1,700
-21% -$79.9K
SJI
4877
DELISTED
South Jersey Industries, Inc.
SJI
$276K ﹤0.01%
10,638
+6,183
+139% +$159K
CPER icon
4878
United States Copper Index Fund
CPER
$761M
$275K ﹤0.01%
10,500
+7,500
+250% +$204K
DTIL icon
4879
CALL
Precision BioSciences
DTIL
$183M
$275K ﹤0.01%
733
+233
+47% +$70K
WH icon
4880
PUT
Wyndham Hotels & Resorts
WH
$5.62B
$275K ﹤0.01%
3,800
-900
-19% -$66.5K
BWAC
4881
PUT
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$275K ﹤0.01%
27,500
+26,500
+2,650% +$265K
LQDA icon
4882
CALL
Liquidia Corp
LQDA
$7.33B
$274K ﹤0.01%
95,700
+14,900
+18% +$41.3K
TV icon
4883
CALL
Televisa
TV
$1.45B
$274K ﹤0.01%
19,200
-48,700
-72% -$625K
MYRG icon
4884
MYR Group
MYRG
$5.28B
$273K ﹤0.01%
+3,000
New +$244K
NI icon
4885
NiSource
NI
$21.4B
$273K ﹤0.01%
+11,141
New +$283K
PTEN icon
4886
CALL
Patterson-UTI
PTEN
$3.91B
$273K ﹤0.01%
27,500
+9,500
+53% +$80.4K
RDNT icon
4887
RadNet
RDNT
$5.17B
$273K ﹤0.01%
8,092
+6,083
+303% +$160K
AEG icon
4888
PUT
Aegon
AEG
$14B
$272K ﹤0.01%
70,123
-9,425
-12% -$40.1K
TCS
4889
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$272K ﹤0.01%
1,390
+1,179
+559% +$245K
VWE
4890
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$272K ﹤0.01%
+22,700
New +$242K
CVI icon
4891
PUT
CVR Energy
CVI
$3.5B
$271K ﹤0.01%
15,100
+1,900
+14% +$39.3K
JEF icon
4892
Jefferies Financial Group
JEF
$12.8B
$271K ﹤0.01%
8,286
-26,396
-76% -$805K
ZNTL icon
4893
CALL
Zentalis Pharmaceuticals
ZNTL
$342M
$271K ﹤0.01%
+5,100
New +$273K
VER
4894
CALL
DELISTED
VEREIT, Inc.
VER
$271K ﹤0.01%
5,900
-57,300
-91% -$2.59M
ACTG icon
4895
CALL
Acacia Research
ACTG
$431M
$270K ﹤0.01%
39,900
-17,800
-31% -$106K
BBW icon
4896
Build-A-Bear
BBW
$436M
$270K ﹤0.01%
15,597
-31,025
-67% -$368K
CMA
4897
DELISTED
Comerica
CMA
$270K ﹤0.01%
3,788
-23,002
-86% -$1.7M
CVET
4898
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$270K ﹤0.01%
10,000
+1,500
+18% +$42K
TRIT
4899
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$270K ﹤0.01%
38,800
-12,700
-25% -$85K
STEX
4900
PUT
Streamex Corp
STEX
$78.2M
$269K ﹤0.01%
6,960
+1,300
+23% +$48.5K
194 195
196
197 198

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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.