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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
TSE
5376
DELISTED
Trinseo
TSE
$175K ﹤0.01%
+2,917
New +$186K
MARK
5377
PUT
DELISTED
Remark Holdings, Inc.
MARK
$175K ﹤0.01%
9,410
-150
-2% -$2.81K
HT
5378
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$175K ﹤0.01%
16,300
-21,300
-57% -$235K
DMC
5379
PUT
Del Monte Corp
DMC
$1.41B
$174K ﹤0.01%
5,300
+300
+6% +$9.68K
KN icon
5380
CALL
Knowles
KN
$3.13B
$174K ﹤0.01%
8,800
+3,000
+52% +$61.1K
NERV icon
5381
CALL
Minerva Neurosciences
NERV
$185M
$174K ﹤0.01%
9,363
+825
+10% +$17.8K
FLXN
5382
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$174K ﹤0.01%
21,200
-22,800
-52% -$194K
HNST icon
5383
PUT
The Honest Company
HNST
$402M
$173K ﹤0.01%
+10,700
New +$179K
ASTR
5384
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$173K ﹤0.01%
933
+273
+41% +$43.3K
XENT
5385
PUT
DELISTED
Intersect ENT, Inc
XENT
$173K ﹤0.01%
10,100
+5,000
+98% +$93.6K
KLDO
5386
CALL
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$173K ﹤0.01%
+23,300
New +$165K
VISL
5387
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$173K ﹤0.01%
+3,039
New +$159K
CCEP icon
5388
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
$172K ﹤0.01%
2,900
+2,400
+480% +$140K
ESRT icon
5389
CALL
Empire State Realty Trust
ESRT
$872M
$172K ﹤0.01%
14,300
+1,100
+8% +$12.9K
IEP icon
5390
Icahn Enterprises
IEP
$5.24B
$172K ﹤0.01%
3,131
-2,919
-48% -$166K
BHE icon
5391
CALL
Benchmark Electronics
BHE
$2.87B
$171K ﹤0.01%
+6,000
New +$181K
CENX icon
5392
Century Aluminum
CENX
$4.43B
$171K ﹤0.01%
13,232
-26,377
-67% -$380K
DRD
5393
PUT
DRDGold
DRD
$1.77B
$171K ﹤0.01%
15,700
+300
+2% +$3.34K
PPG icon
5394
PPG Industries
PPG
$24.6B
$171K ﹤0.01%
1,006
-1,100
-52% -$189K
UGI icon
5395
CALL
UGI
UGI
$7.74B
$171K ﹤0.01%
3,700
+300
+9% +$13.5K
FREE
5396
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$171K ﹤0.01%
11,800
+11,000
+1,375% +$147K
MODN
5397
CALL
DELISTED
MODEL N, INC.
MODN
$171K ﹤0.01%
5,000
– –
CCLP
5398
CALL
DELISTED
CSI Compressco LP
CCLP
$171K ﹤0.01%
93,800
-13,800
-13% -$24.6K
BNED icon
5399
PUT
Barnes & Noble Education
BNED
$431M
$170K ﹤0.01%
236
-3
-1% -$2.42K
GNL icon
5400
CALL
Global Net Lease
GNL
$1.84B
$170K ﹤0.01%
9,200
+7,000
+318% +$133K
214 215
216
217 218

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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.