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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
FRSX
5101
CALL
Foresight Autonomous Holdings
FRSX
$3.9M
$227K ﹤0.01%
424
-11
-3% -$6.3K
FSTR icon
5102
CALL
Foster
FSTR
$430M
$227K ﹤0.01%
+12,200
New +$214K
LGIH icon
5103
PUT
LGI Homes
LGIH
$1.27B
$227K ﹤0.01%
1,400
+1,200
+600% +$199K
MUSA icon
5104
Murphy USA
MUSA
$11.2B
$227K ﹤0.01%
+1,700
New +$235K
NEX
5105
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$227K ﹤0.01%
47,600
+10,700
+29% +$47K
VVNT
5106
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$227K ﹤0.01%
17,221
-1,274
-7% -$17.1K
MGP
5107
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$227K ﹤0.01%
6,200
+4,100
+195% +$146K
BTNB
5108
PUT
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$227K ﹤0.01%
+22,300
New +$227K
BBL
5109
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$227K ﹤0.01%
3,800
-3,800
-50% -$232K
AKRO
5110
PUT
DELISTED
Akero Therapeutics
AKRO
$226K ﹤0.01%
9,100
-112,600
-93% -$3.16M
CTRN icon
5111
CALL
Citi Trends
CTRN
$555M
$226K ﹤0.01%
2,600
-1,600
-38% -$147K
QTWO icon
5112
PUT
Q2 Holdings
QTWO
$3.8B
$226K ﹤0.01%
2,200
-2,000
-48% -$200K
SEEL
5113
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$226K ﹤0.01%
22
+20
+1,000% +$329K
HEP
5114
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$226K ﹤0.01%
10,000
+9,600
+2,400% +$203K
PPD
5115
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$226K ﹤0.01%
4,900
-900
-16% -$40.7K
BURL icon
5116
PUT
Burlington
BURL
$23.2B
$225K ﹤0.01%
700
-2,800
-80% -$891K
NGD
5117
PUT
DELISTED
New Gold Inc
NGD
$225K ﹤0.01%
124,300
-118,900
-49% -$224K
TRTX
5118
CALL
TPG RE Finance Trust
TRTX
$612M
$225K ﹤0.01%
16,700
+14,600
+695% +$187K
VOD icon
5119
Vodafone
VOD
$36.3B
$225K ﹤0.01%
13,130
-171,709
-93% -$3.21M
VWE
5120
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$225K ﹤0.01%
+18,770
New +$200K
REED
5121
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$225K ﹤0.01%
4,410
+3,618
+457% +$186K
VISL
5122
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$225K ﹤0.01%
3,940
+1,080
+38% +$56.4K
ALLO icon
5123
CALL
Allogene Therapeutics
ALLO
$649M
$224K ﹤0.01%
8,600
+3,200
+59% +$91.3K
CDP icon
5124
COPT Defense Properties
CDP
$4.3B
$224K ﹤0.01%
8,000
– –
DOX icon
5125
PUT
Amdocs
DOX
$5.92B
$224K ﹤0.01%
+2,900
New +$224K
203 204
205
206 207

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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.