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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
ZH
5276
CALL
Zhihu
ZH
$281M
$194K ﹤0.01%
+2,383
New +$136K
HYZN
5277
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$194K ﹤0.01%
376
+152
+68% +$78.2K
ETRN
5278
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$194K ﹤0.01%
22,800
+18,400
+418% +$156K
NM
5279
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$194K ﹤0.01%
21,300
-8,900
-29% -$77.2K
OBSV
5280
DELISTED
ObsEva SA Ordinary Shares
OBSV
$194K ﹤0.01%
64,071
+47,300
+282% +$139K
MBT
5281
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$194K ﹤0.01%
20,900
+16,000
+327% +$142K
EXEL icon
5282
Exelixis
EXEL
$13.3B
$193K ﹤0.01%
+10,570
New +$247K
GMS
5283
PUT
DELISTED
GMS Inc
GMS
$193K ﹤0.01%
4,000
+400
+11% +$17.8K
HRZN icon
5284
CALL
Horizon Technology Finance
HRZN
$295M
$193K ﹤0.01%
11,200
+11,000
+5,500% +$182K
SAIC icon
5285
CALL
Saic
SAIC
$4.95B
$193K ﹤0.01%
2,200
-2,100
-49% -$187K
TU icon
5286
PUT
Telus
TU
$14.9B
$193K ﹤0.01%
8,600
+4,200
+95% +$91.1K
GENE
5287
PUT
DELISTED
Genetic Technologies Ltd.
GENE
$193K ﹤0.01%
9,060
+3,580
+65% +$72.2K
CDNA icon
5288
PUT
CareDx
CDNA
$2.26B
$192K ﹤0.01%
2,100
-2,600
-55% -$207K
JBI icon
5289
CALL
Janus International
JBI
$700M
$192K ﹤0.01%
+13,600
New +$188K
QSI icon
5290
PUT
Quantum-Si Incorporated
QSI
$155M
$192K ﹤0.01%
15,700
+4,600
+41% +$48.2K
WRLD icon
5291
World Acceptance Corp
WRLD
$838M
$192K ﹤0.01%
1,200
+600
+100% +$87.9K
VRN
5292
CALL
DELISTED
Veren
VRN
$192K ﹤0.01%
42,400
+6,000
+16% +$25.2K
L icon
5293
CALL
Loews
L
$23.9B
$191K ﹤0.01%
3,500
-11,300
-76% -$633K
PBYI icon
5294
CALL
Puma Biotechnology
PBYI
$404M
$191K ﹤0.01%
20,800
+17,400
+512% +$176K
SBAC icon
5295
SBA Communications
SBAC
$19.2B
$191K ﹤0.01%
+600
New +$180K
MCFE
5296
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$191K ﹤0.01%
6,800
-96,400
-93% -$2.47M
OEC icon
5297
PUT
Orion
OEC
$381M
$190K ﹤0.01%
10,000
+9,800
+4,900% +$194K
BERY
5298
DELISTED
Berry Global Group, Inc.
BERY
$190K ﹤0.01%
+3,178
New +$191K
DOOR
5299
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$190K ﹤0.01%
1,700
– –
SWCH
5300
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$190K ﹤0.01%
9,000
-42,000
-82% -$805K
210 211
212
213 214

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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.