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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
ANDE icon
5476
CALL
Andersons Inc
ANDE
$2.41B
$159K ﹤0.01%
5,200
-7,200
-58% -$217K
ATRC icon
5477
CALL
AtriCure
ATRC
$1.92B
$159K ﹤0.01%
+2,000
New +$145K
BKSY icon
5478
PUT
BlackSky Technology
BKSY
$943M
$159K ﹤0.01%
+1,988
New +$159K
CSV icon
5479
Carriage Services
CSV
$641M
$159K ﹤0.01%
+4,300
New +$160K
FUL icon
5480
CALL
H.B. Fuller
FUL
$2.97B
$159K ﹤0.01%
+2,500
New +$168K
GORO icon
5481
CALL
Goldgroup Mining Inc.
GORO
$157M
$159K ﹤0.01%
61,600
+23,300
+61% +$64.5K
VECO icon
5482
CALL
Veeco
VECO
$3.05B
$159K ﹤0.01%
6,600
-1,100
-14% -$25.2K
ONC
5483
BeOne Medicines Ltd
ONC
$32.8B
$159K ﹤0.01%
+463
New +$153K
RUTH
5484
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$159K ﹤0.01%
6,900
-6,100
-47% -$149K
QLTB
5485
CALL
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$159K ﹤0.01%
1,200
+100
+9% +$13.3K
BEEM icon
5486
Beam Global
BEEM
$23.3M
$158K ﹤0.01%
4,137
+2,982
+258% +$98.3K
KPLT icon
5487
PUT
Katapult Holdings
KPLT
$30.4M
$158K ﹤0.01%
584
-56
-9% -$17.4K
PPBT
5488
CALL
Purple Biotech
PPBT
$1.31M
$158K ﹤0.01%
162
+142
+710% +$130K
RELL icon
5489
Richardson Electronics
RELL
$267M
$158K ﹤0.01%
+19,052
New +$151K
RES icon
5490
PUT
RPC Inc
RES
$1.24B
$158K ﹤0.01%
31,900
+28,600
+867% +$154K
WING icon
5491
PUT
Wingstop
WING
$3.53B
$158K ﹤0.01%
1,000
-900
-47% -$130K
DLTH icon
5492
PUT
Duluth Holdings
DLTH
$155M
$157K ﹤0.01%
7,600
+1,800
+31% +$29.7K
RGLS
5493
DELISTED
Regulus Therapeutics
RGLS
$157K ﹤0.01%
19,356
+17,969
+1,296% +$201K
WOW
5494
DELISTED
WideOpenWest
WOW
$157K ﹤0.01%
+7,582
New +$119K
WT icon
5495
CALL
WisdomTree
WT
$2.96B
$157K ﹤0.01%
25,300
+9,000
+55% +$59.3K
CLW icon
5496
PUT
Clearwater Paper
CLW
$339M
$156K ﹤0.01%
5,400
-13,600
-72% -$425K
EXP icon
5497
CALL
Eagle Materials
EXP
$6.29B
$156K ﹤0.01%
+1,100
New +$158K
EXP icon
5498
PUT
Eagle Materials
EXP
$6.29B
$156K ﹤0.01%
+1,100
New +$158K
IRWD icon
5499
PUT
Ironwood Pharmaceuticals
IRWD
$696M
$156K ﹤0.01%
12,100
-11,700
-49% -$134K
TSE
5500
PUT
DELISTED
Trinseo
TSE
$156K ﹤0.01%
2,600
+1,900
+271% +$121K
218 219
220
221 222

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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.