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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
BPYU
5551
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$149K ﹤0.01%
7,900
+4,100
+108% +$75K
AMPY icon
5552
PUT
Amplify Energy
AMPY
$161M
$148K ﹤0.01%
36,500
-29,400
-45% -$97.7K
CENT icon
5553
Central Garden & Pet Co
CENT
$2.69B
$148K ﹤0.01%
3,500
– –
CRBP icon
5554
Corbus Pharmaceuticals
CRBP
$166M
$148K ﹤0.01%
2,692
-1,731
-39% -$96.1K
CRL icon
5555
PUT
Charles River Laboratories
CRL
$11.2B
$148K ﹤0.01%
400
-1,400
-78% -$467K
LE icon
5556
PUT
Lands' End
LE
$370M
$148K ﹤0.01%
3,600
-62,400
-95% -$1.7M
MG icon
5557
Mistras Group
MG
$484M
$148K ﹤0.01%
15,078
-112
-0.7% -$1.21K
ATSG
5558
DELISTED
Air Transport Services Group
ATSG
$148K ﹤0.01%
6,371
-6,802
-52% -$176K
AGCB
5559
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
$148K ﹤0.01%
+14,400
New +$151K
FXB icon
5560
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$147K ﹤0.01%
1,100
+1,000
+1,000% +$135K
IPI icon
5561
PUT
Intrepid Potash
IPI
$456M
$147K ﹤0.01%
4,600
+4,100
+820% +$121K
OPI
5562
DELISTED
Office Properties Income Trust
OPI
$147K ﹤0.01%
+5,022
New +$144K
PPC icon
5563
Pilgrim's Pride
PPC
$6.51B
$147K ﹤0.01%
6,608
-9,966
-60% -$237K
PIXY
5564
CALL
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$147K ﹤0.01%
+2
New +$183K
CAMP
5565
DELISTED
CalAmp Corp.
CAMP
$147K ﹤0.01%
502
-283
-36% -$84.4K
FNHC
5566
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
$147K ﹤0.01%
35,400
+17,500
+98% +$79.2K
EMWP
5567
PUT
DELISTED
Eros Media World PLC
EMWP
$147K ﹤0.01%
4,815
-1,235
-20% -$33.7K
BXRX
5568
CALL
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$147K ﹤0.01%
138
+38
+38% +$49.7K
HLMN icon
5569
CALL
Hillman Solutions
HLMN
$1.54B
$146K ﹤0.01%
+11,000
New +$123K
NCMI icon
5570
CALL
National CineMedia
NCMI
$376M
$146K ﹤0.01%
2,870
+1,210
+73% +$56.7K
PACW
5571
DELISTED
PacWest Bancorp
PACW
$146K ﹤0.01%
+3,553
New +$152K
ACOR
5572
CALL
DELISTED
Acorda Therapeutics
ACOR
$146K ﹤0.01%
1,530
-2,730
-64% -$239K
BHR
5573
Braemar Hotels & Resorts
BHR
$156M
$145K ﹤0.01%
23,340
-15,859
-40% -$97.7K
PFGC icon
5574
Performance Food Group
PFGC
$18B
$145K ﹤0.01%
2,988
+1,688
+130% +$89.1K
VIV icon
5575
CALL
Telefônica Brasil
VIV
$20.6B
$145K ﹤0.01%
17,100
+15,800
+1,215% +$133K
221 222
223
224 225

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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.