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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
ITT icon
5326
ITT
ITT
$17.5B
$183K ﹤0.01%
2,000
+525
+36% +$48.9K
NBR icon
5327
PUT
Nabors Industries
NBR
$1.27B
$183K ﹤0.01%
1,600
– –
SIFY
5328
PUT
Sify Technologies
SIFY
$1.06B
$183K ﹤0.01%
8,417
-3,850
-31% -$75.7K
TRP icon
5329
PUT
TC Energy
TRP
$70.2B
$183K ﹤0.01%
3,700
-6,000
-62% -$300K
VSH icon
5330
CALL
Vishay Intertechnology
VSH
$5.25B
$183K ﹤0.01%
8,100
+3,600
+80% +$86.3K
VTLE
5331
DELISTED
Vital Energy
VTLE
$183K ﹤0.01%
1,971
-128,942
-98% -$6.65M
CBAY
5332
CALL
DELISTED
Cymabay Therapeutics
CBAY
$183K ﹤0.01%
41,900
+19,200
+85% +$85.1K
CHS
5333
PUT
DELISTED
Chicos FAS, Inc.
CHS
$183K ﹤0.01%
27,800
-94,300
-77% -$406K
CM icon
5334
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$182K ﹤0.01%
3,200
+1,200
+60% +$65.8K
DLX icon
5335
Deluxe
DLX
$1.18B
$182K ﹤0.01%
3,803
+3,605
+1,821% +$162K
WVE icon
5336
PUT
Wave Life Sciences
WVE
$1.09B
$182K ﹤0.01%
27,400
-24,200
-47% -$158K
MIXT
5337
CALL
DELISTED
MIX TELEMATICS LIMITED
MIXT
$182K ﹤0.01%
+11,000
New +$155K
LORL
5338
DELISTED
Loral Space and Communications, Inc.
LORL
$182K ﹤0.01%
4,695
-64,596
-93% -$2.45M
SWI
5339
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
$182K ﹤0.01%
10,238
+758
+8% +$13.7K
ARCH
5340
PUT
DELISTED
Arch Resources, Inc.
ARCH
$182K ﹤0.01%
3,200
+3,100
+3,100% +$162K
USAC icon
5341
PUT
USA Compression Partners
USAC
$3.79B
$181K ﹤0.01%
11,000
-5,800
-35% -$90.4K
ICON
5342
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$181K ﹤0.01%
57,700
+52,200
+949% +$120K
AMX icon
5343
America Movil
AMX
$76.1B
$180K ﹤0.01%
11,992
-24,215
-67% -$360K
ATXS
5344
DELISTED
Astria Therapeutics
ATXS
$180K ﹤0.01%
14,201
-2,659
-16% -$34.5K
CYCN icon
5345
CALL
Cyclerion Therapeutics
CYCN
$14.9M
$180K ﹤0.01%
2,310
+2,290
+11,450% +$143K
EVGO icon
5346
PUT
EVgo
EVGO
$223M
$180K ﹤0.01%
12,000
+3,200
+36% +$40.8K
ITP icon
5347
CALL
IT Tech Packaging
ITP
$2.97M
$180K ﹤0.01%
38,330
-14,550
-28% -$74.6K
LSCC icon
5348
PUT
Lattice Semiconductor
LSCC
$17.6B
$180K ﹤0.01%
3,200
-5,200
-62% -$267K
EVFM
5349
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$180K ﹤0.01%
10,620
+7,520
+243% +$143K
EFC
5350
Ellington Financial
EFC
$1.67B
$179K ﹤0.01%
+9,371
New +$173K
212 213
214
215 216

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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.