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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
ALUS
5801
DELISTED
Alussa Energy Acquisition Corp
ALUS
$118K ﹤0.01%
+11,925
New +$119K
IMKTA icon
5802
CALL
Ingles Markets
IMKTA
$1.71B
$117K ﹤0.01%
2,000
+600
+43% +$37.2K
MBUU icon
5803
PUT
Malibu Boats
MBUU
$541M
$117K ﹤0.01%
+1,600
New +$127K
SMTC icon
5804
PUT
Semtech
SMTC
$11B
$117K ﹤0.01%
+1,700
New +$112K
SNDX icon
5805
Syndax Pharmaceuticals
SNDX
$1.69B
$117K ﹤0.01%
6,808
+2,572
+61% +$47.1K
WMS icon
5806
CALL
Advanced Drainage Systems
WMS
$10.6B
$117K ﹤0.01%
1,000
+700
+233% +$77.7K
XNET
5807
PUT
Xunlei
XNET
$340M
$117K ﹤0.01%
25,700
-74,800
-74% -$382K
OSH
5808
PUT
DELISTED
Oak Street Health, Inc.
OSH
$117K ﹤0.01%
+2,000
New +$119K
APEN
5809
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
$117K ﹤0.01%
14,400
+14,300
+14,300% +$98.1K
CORE
5810
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$117K ﹤0.01%
+2,600
New +$114K
AMPY icon
5811
Amplify Energy
AMPY
$161M
$116K ﹤0.01%
28,709
-24,819
-46% -$82.5K
CCC
5812
PUT
CCC Intelligent Solutions
CCC
$3.59B
$116K ﹤0.01%
11,600
+6,800
+142% +$68.6K
ROAD icon
5813
CALL
Construction Partners
ROAD
$5.84B
$116K ﹤0.01%
3,700
-4,500
-55% -$141K
SJR
5814
PUT
DELISTED
Shaw Communications Inc.
SJR
$116K ﹤0.01%
4,000
-1,300
-25% -$37.5K
XPOA
5815
PUT
DELISTED
DPCM Capital, Inc.
XPOA
$116K ﹤0.01%
11,700
-11,000
-48% -$109K
BKKT icon
5816
PUT
Bakkt Inc
BKKT
$321M
$115K ﹤0.01%
460
-416
-47% -$114K
CLS icon
5817
PUT
Celestica
CLS
$38.1B
$115K ﹤0.01%
+14,600
New +$122K
CTAS icon
5818
PUT
Cintas
CTAS
$81.9B
$115K ﹤0.01%
1,200
-2,800
-70% -$248K
EXC icon
5819
PUT
Exelon
EXC
$46.9B
$115K ﹤0.01%
3,645
-9,534
-72% -$307K
IGC icon
5820
CALL
IGC Pharma
IGC
$26M
$115K ﹤0.01%
70,400
+19,600
+39% +$29.9K
KPLT icon
5821
Katapult Holdings
KPLT
$30.4M
$115K ﹤0.01%
+426
New +$132K
TXMD icon
5822
PUT
TherapeuticsMD
TXMD
$23.5M
$115K ﹤0.01%
1,936
-1,682
-46% -$102K
DAY
5823
CALL
DELISTED
Dayforce
DAY
$115K ﹤0.01%
+1,200
New +$108K
FOCS
5824
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$115K ﹤0.01%
2,363
+1,700
+256% +$82K
ARDX icon
5825
Ardelyx
ARDX
$1.22B
$114K ﹤0.01%
+15,052
New +$111K
231 232
233
234 235

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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.