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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
UIS icon
5526
CALL
Unisys
UIS
$209M
$152K ﹤0.01%
6,000
-12,700
-68% -$321K
AXNX
5527
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$152K ﹤0.01%
2,400
-7,100
-75% -$419K
VVNT
5528
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$152K ﹤0.01%
11,500
+2,000
+21% +$26.8K
ARCB icon
5529
PUT
ArcBest
ARCB
$3.23B
$151K ﹤0.01%
+2,600
New +$186K
ARW icon
5530
Arrow Electronics
ARW
$11.1B
$151K ﹤0.01%
1,325
+1,225
+1,225% +$144K
BWXT icon
5531
CALL
BWX Technologies
BWXT
$15.5B
$151K ﹤0.01%
2,600
+500
+24% +$32.2K
ETWO
5532
PUT
DELISTED
E2open Parent Holdings
ETWO
$151K ﹤0.01%
13,200
+9,000
+214% +$104K
IDN icon
5533
Intellicheck
IDN
$73.1M
$151K ﹤0.01%
17,985
+15,512
+627% +$127K
MG icon
5534
PUT
Mistras Group
MG
$484M
$151K ﹤0.01%
15,400
+13,900
+927% +$150K
WWE
5535
PUT
DELISTED
World Wrestling Entertainment
WWE
$151K ﹤0.01%
2,600
-2,200
-46% -$125K
AFI
5536
CALL
DELISTED
Armstrong Flooring, Inc.
AFI
$151K ﹤0.01%
24,400
+9,000
+58% +$51.6K
KNL
5537
PUT
DELISTED
Knoll, Inc.
KNL
$151K ﹤0.01%
+5,800
New +$138K
BSQR
5538
PUT
DELISTED
BSQUARE Corporation
BSQR
$151K ﹤0.01%
31,600
+20,100
+175% +$53.3K
PI icon
5539
CALL
Impinj
PI
$4.62B
$150K ﹤0.01%
2,900
-1,300
-31% -$66.9K
PXLW icon
5540
PUT
Pixelworks
PXLW
$38.2M
$150K ﹤0.01%
3,667
+650
+22% +$25.5K
SNDR icon
5541
CALL
Schneider National
SNDR
$6.26B
$150K ﹤0.01%
6,900
+3,700
+116% +$89.5K
HOLI
5542
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$150K ﹤0.01%
10,100
-500
-5% -$6.74K
ECOL
5543
PUT
DELISTED
US Ecology, Inc.
ECOL
$150K ﹤0.01%
+4,000
New +$161K
AMP icon
5544
CALL
Ameriprise Financial
AMP
$48.3B
$149K ﹤0.01%
600
-2,800
-82% -$706K
AZO icon
5545
CALL
AutoZone
AZO
$49.2B
$149K ﹤0.01%
+100
New +$145K
EPC icon
5546
CALL
Edgewell Personal Care
EPC
$1.25B
$149K ﹤0.01%
3,400
-16,000
-82% -$678K
OPTT icon
5547
CALL
Ocean Power Technologies
OPTT
$48.9M
$149K ﹤0.01%
59,400
-11,700
-16% -$29K
SHLS icon
5548
Shoals Technologies Group
SHLS
$1.47B
$149K ﹤0.01%
4,209
+4,181
+14,932% +$126K
TWI icon
5549
Titan International
TWI
$466M
$149K ﹤0.01%
17,512
+9,198
+111% +$89.7K
NARI
5550
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$149K ﹤0.01%
1,600
+1,300
+433% +$126K
220 221
222
223 224

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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.