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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
EWBC icon
5351
East-West Bancorp
EWBC
$17.9B
$179K ﹤0.01%
2,500
+2,400
+2,400% +$178K
ZKIN icon
5352
ZK International Group
ZKIN
$77.4M
$179K ﹤0.01%
+5,960
New +$226K
VBIV
5353
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$179K ﹤0.01%
1,782
-426
-19% -$41.5K
LTRPA
5354
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$179K ﹤0.01%
43,946
+7,604
+21% +$36.9K
ODT
5355
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$179K ﹤0.01%
51,320
+29,824
+139% +$102K
KNL
5356
CALL
DELISTED
Knoll, Inc.
KNL
$179K ﹤0.01%
6,900
+5,400
+360% +$129K
ACGL icon
5357
Arch Capital
ACGL
$34.3B
$178K ﹤0.01%
4,577
+202
+5% +$8K
EFC
5358
CALL
Ellington Financial
EFC
$1.67B
$178K ﹤0.01%
9,300
-494,400
-98% -$9.14M
HLX icon
5359
PUT
Helix Energy Solutions
HLX
$1.4B
$178K ﹤0.01%
31,200
+25,600
+457% +$135K
OSCR icon
5360
PUT
Oscar Health
OSCR
$9.41B
$178K ﹤0.01%
8,300
+7,800
+1,560% +$187K
IGAC
5361
CALL
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$178K ﹤0.01%
+18,300
New +$180K
VOLT
5362
CALL
DELISTED
Volt Information Sciences, Inc.
VOLT
$178K ﹤0.01%
38,900
+31,100
+399% +$125K
PFG icon
5363
CALL
Principal Financial Group
PFG
$24.3B
$177K ﹤0.01%
2,800
-6,900
-71% -$441K
CMBT
5364
PUT
CMB.TECH NV
CMBT
$4.69B
$177K ﹤0.01%
19,000
-17,600
-48% -$160K
CDMO
5365
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$177K ﹤0.01%
6,915
+5,737
+487% +$123K
ISBC
5366
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$177K ﹤0.01%
12,400
+11,000
+786% +$162K
VRS
5367
PUT
DELISTED
Verso Corporation
VRS
$177K ﹤0.01%
10,000
– –
PAM icon
5368
CALL
Pampa Energía
PAM
$4.75B
$176K ﹤0.01%
11,600
+7,500
+183% +$113K
TMDX icon
5369
PUT
Transmedics
TMDX
$2.64B
$176K ﹤0.01%
5,300
+2,900
+121% +$80.4K
TTC icon
5370
PUT
Toro Company
TTC
$8.75B
$176K ﹤0.01%
+1,600
New +$176K
ATEX icon
5371
Anterix
ATEX
$1.81B
$175K ﹤0.01%
2,923
+1,536
+111% +$77K
DRD
5372
DRDGold
DRD
$1.77B
$175K ﹤0.01%
16,137
+4,700
+41% +$52.3K
EMN icon
5373
PUT
Eastman Chemical
EMN
$8B
$175K ﹤0.01%
+1,500
New +$180K
ENVX icon
5374
Enovix
ENVX
$892M
$175K ﹤0.01%
+8,691
New +$118K
GWW icon
5375
CALL
W.W. Grainger
GWW
$65.3B
$175K ﹤0.01%
400
+100
+33% +$44.1K
213 214
215
216 217

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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.