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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
SYRS
5726
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$127K ﹤0.01%
+2,335
New +$138K
FREE
5727
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$127K ﹤0.01%
8,787
+7,400
+534% +$98.8K
HEP
5728
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$127K ﹤0.01%
5,600
+3,200
+133% +$67.8K
SJI
5729
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$127K ﹤0.01%
4,900
-1,600
-25% -$41.2K
HEES
5730
CALL
DELISTED
H&E Equipment Services
HEES
$126K ﹤0.01%
3,800
+1,000
+36% +$36.6K
MRC
5731
PUT
DELISTED
MRC Global
MRC
$126K ﹤0.01%
13,400
+12,400
+1,240% +$126K
NRP icon
5732
Natural Resource Partners
NRP
$1.3B
$126K ﹤0.01%
+5,933
New +$110K
CODI icon
5733
PUT
Compass Diversified
CODI
$758M
$125K ﹤0.01%
4,900
+400
+9% +$10.1K
TRAK icon
5734
PUT
ReposiTrak
TRAK
$153M
$125K ﹤0.01%
+22,700
New +$129K
FOE
5735
DELISTED
Ferro Corporation
FOE
$125K ﹤0.01%
5,779
+4,479
+345% +$88.1K
VRS
5736
DELISTED
Verso Corporation
VRS
$125K ﹤0.01%
7,045
+140
+2% +$2.31K
CMO
5737
CALL
DELISTED
Capstead Mortgage Corp.
CMO
$125K ﹤0.01%
20,400
+19,900
+3,980% +$128K
CNTY icon
5738
Century Casinos
CNTY
$34M
$124K ﹤0.01%
9,223
-52,632
-85% -$687K
HUT
5739
Hut 8
HUT
$12.1B
$124K ﹤0.01%
+5,618
New +$108K
QUIK icon
5740
CALL
QuickLogic
QUIK
$232M
$124K ﹤0.01%
17,100
-23,400
-58% -$153K
RVTY icon
5741
CALL
Revvity
RVTY
$12.6B
$124K ﹤0.01%
800
-1,800
-69% -$253K
XBIT icon
5742
PUT
XBiotech
XBIT
$68M
$124K ﹤0.01%
7,500
+1,500
+25% +$25.4K
AMRX icon
5743
Amneal Pharmaceuticals
AMRX
$5.85B
$123K ﹤0.01%
24,039
-1,095
-4% -$6.22K
ARCO icon
5744
CALL
Arcos Dorados Holdings
ARCO
$1.72B
$123K ﹤0.01%
20,895
+4,869
+30% +$28.6K
BVN icon
5745
Compañía de Minas Buenaventura
BVN
$7.69B
$123K ﹤0.01%
13,619
+12,319
+948% +$129K
CUK
5746
CALL
DELISTED
Carnival PLC
CUK
$123K ﹤0.01%
5,300
+2,900
+121% +$69.7K
FAN icon
5747
First Trust Global Wind Energy ETF
FAN
$278M
$123K ﹤0.01%
5,721
+4,068
+246% +$88.6K
HDSN
5748
Hudson Technologies
HDSN
$254M
$123K ﹤0.01%
36,154
+33,428
+1,226% +$80.6K
MMLP icon
5749
CALL
Martin Midstream Partners
MMLP
$95.5M
$123K ﹤0.01%
40,700
+14,700
+57% +$38.4K
MNSO icon
5750
CALL
MINISO
MNSO
$3.88B
$123K ﹤0.01%
5,900
-5,600
-49% -$134K
228 229
230
231 232

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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.