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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
DTEA
4976
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$252K ﹤0.01%
57,883
+8,398
+17% +$32.5K
ACRS icon
4977
CALL
Aclaris Therapeutics
ACRS
$726M
$251K ﹤0.01%
14,300
-18,100
-56% -$411K
AMRC icon
4978
CALL
Ameresco
AMRC
$1.12B
$251K ﹤0.01%
4,000
-2,800
-41% -$151K
CAAS icon
4979
CALL
China Automotive Systems
CAAS
$136M
$251K ﹤0.01%
51,000
+200
+0.4% +$919
DOX icon
4980
Amdocs
DOX
$5.92B
$251K ﹤0.01%
+3,239
New +$250K
LVO icon
4981
CALL
LiveOne
LVO
$61.7M
$251K ﹤0.01%
5,310
-13,190
-71% -$572K
MSM icon
4982
CALL
MSC Industrial Direct
MSM
$6.89B
$251K ﹤0.01%
2,800
+1,800
+180% +$165K
RDW icon
4983
CALL
Redwire
RDW
$2.06B
$251K ﹤0.01%
+24,300
New +$247K
ROCC
4984
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$251K ﹤0.01%
10,613
-8,320
-44% -$152K
PSNL icon
4985
PUT
Personalis
PSNL
$1.35B
$250K ﹤0.01%
9,900
+8,300
+519% +$190K
VKTX icon
4986
PUT
Viking Therapeutics
VKTX
$3.7B
$250K ﹤0.01%
41,800
+7,200
+21% +$42.7K
EMWP
4987
CALL
DELISTED
Eros Media World PLC
EMWP
$250K ﹤0.01%
8,170
-10,260
-56% -$280K
AMP icon
4988
PUT
Ameriprise Financial
AMP
$48.3B
$249K ﹤0.01%
1,000
-4,900
-83% -$1.24M
AOSL icon
4989
PUT
Alpha and Omega Semiconductor
AOSL
$950M
$249K ﹤0.01%
8,200
+6,600
+413% +$203K
EPM icon
4990
CALL
Evolution Petroleum
EPM
$132M
$249K ﹤0.01%
50,100
+15,400
+44% +$60.5K
LEG icon
4991
CALL
Leggett & Platt
LEG
$1.34B
$249K ﹤0.01%
4,800
-21,400
-82% -$1.11M
TRX icon
4992
CALL
TRX Gold Corp
TRX
$254M
$249K ﹤0.01%
487,900
-301,400
-38% -$163K
ACRE
4993
CALL
Ares Commercial Real Estate
ACRE
$236M
$248K ﹤0.01%
16,900
-17,700
-51% -$265K
ASB icon
4994
CALL
Associated Banc-Corp
ASB
$5.83B
$248K ﹤0.01%
12,100
+9,600
+384% +$212K
ETRN
4995
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$247K ﹤0.01%
29,000
+10,000
+53% +$84.7K
LOV
4996
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$247K ﹤0.01%
47,700
+39,200
+461% +$245K
BBAR icon
4997
CALL
BBVA Argentina
BBAR
$3.87B
$246K ﹤0.01%
75,800
+33,500
+79% +$104K
SBS icon
4998
PUT
Sabesp
SBS
$19.1B
$246K ﹤0.01%
171,197
-1,056,571
-86% -$1.57M
CNR
4999
CALL
Core Natural Resources Inc
CNR
$4.02B
$246K ﹤0.01%
13,300
+8,500
+177% +$114K
ATEC icon
5000
CALL
Alphatec Holdings
ATEC
$1.46B
$245K ﹤0.01%
16,000
-3,100
-16% -$47.8K
198 199
200
201 202

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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.