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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
DKS icon
4901
Dick's Sporting Goods
DKS
$17.8B
$269K ﹤0.01%
+2,689
New +$241K
EOLS icon
4902
Evolus
EOLS
$393M
$269K ﹤0.01%
21,294
-14,081
-40% -$155K
LNG icon
4903
PUT
Cheniere Energy
LNG
$54.4B
$269K ﹤0.01%
3,100
-4,000
-56% -$325K
VIRX
4904
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$269K ﹤0.01%
23,700
+8,700
+58% +$87.3K
CURO
4905
PUT
DELISTED
CURO Group Holdings Corp.
CURO
$269K ﹤0.01%
15,800
-1,700
-10% -$26.4K
DLX icon
4906
CALL
Deluxe
DLX
$1.22B
$268K ﹤0.01%
5,600
+1,100
+24% +$49.5K
SNA icon
4907
CALL
Snap-on
SNA
$21.4B
$268K ﹤0.01%
1,200
-54,200
-98% -$13M
SEAC
4908
DELISTED
Seachange International Inc
SEAC
$268K ﹤0.01%
10,397
+2,827
+37% +$66.7K
APH icon
4909
PUT
Amphenol
APH
$199B
$267K ﹤0.01%
7,800
+600
+8% +$20.3K
CMPS
4910
PUT
Compass Pathways
CMPS
$1.55B
$267K ﹤0.01%
7,000
+6,200
+775% +$221K
SKY icon
4911
PUT
Champion Homes
SKY
$4.42B
$267K ﹤0.01%
5,000
-10,000
-67% -$471K
TWST icon
4912
PUT
Twist Bioscience
TWST
$6B
$267K ﹤0.01%
2,000
+1,900
+1,900% +$221K
VATE icon
4913
PUT
INNOVATE Corp
VATE
$111M
$267K ﹤0.01%
6,720
+1,860
+38% +$75.2K
AXDX
4914
DELISTED
Accelerate Diagnostics
AXDX
$266K ﹤0.01%
3,294
+2,920
+781% +$232K
FOA icon
4915
PUT
Finance of America Companies
FOA
$212M
$266K ﹤0.01%
+3,490
New +$338K
GIL icon
4916
CALL
Gildan
GIL
$10.3B
$266K ﹤0.01%
7,200
+3,700
+106% +$129K
ALEC icon
4917
CALL
Alector
ALEC
$165M
$265K ﹤0.01%
12,700
+10,400
+452% +$196K
NHTC icon
4918
PUT
Natural Health Trends
NHTC
$15.7M
$265K ﹤0.01%
37,900
+2,100
+6% +$15.2K
WFG icon
4919
CALL
West Fraser Timber
WFG
$5.07B
$265K ﹤0.01%
+3,700
New +$284K
AKTS
4920
DELISTED
Akoustis Technologies Inc
AKTS
$265K ﹤0.01%
24,702
+17,186
+229% +$182K
LFC
4921
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$265K ﹤0.01%
26,600
-187,900
-88% -$1.92M
FLUX icon
4922
CALL
Flux Power
FLUX
$12.3M
$264K ﹤0.01%
+22,700
New +$247K
ICHR icon
4923
CALL
Ichor Holdings
ICHR
$2.86B
$264K ﹤0.01%
4,900
-13,000
-73% -$716K
KRP icon
4924
CALL
Kimbell Royalty Partners
KRP
$1.45B
$263K ﹤0.01%
20,500
+16,200
+377% +$193K
TSE
4925
CALL
DELISTED
Trinseo
TSE
$263K ﹤0.01%
4,400
-19,000
-81% -$1.21M
195 196
197
198 199

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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.