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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
PRPH
5901
PUT
DELISTED
ProPhase Labs
PRPH
$105K ﹤0.01%
+1,690
New +$94.9K
ZDGE icon
5902
Zedge
ZDGE
$38.6M
$105K ﹤0.01%
5,699
-2,337
-29% -$32.7K
IRD
5903
Opus Genetics
IRD
$306M
$105K ﹤0.01%
+19,977
New +$99.2K
LTRPA
5904
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$105K ﹤0.01%
25,900
+20,900
+418% +$101K
ATHX
5905
DELISTED
Athersys, Inc. Common Stock
ATHX
$105K ﹤0.01%
2,912
-738
-20% -$30.4K
MXIM
5906
PUT
DELISTED
Maxim Integrated Products
MXIM
$105K ﹤0.01%
1,000
+200
+25% +$19.6K
RUSL
5907
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$105K ﹤0.01%
3,540
+644
+22% +$17.2K
MRVI icon
5908
CALL
Maravai LifeSciences
MRVI
$969M
$104K ﹤0.01%
2,500
-8,300
-77% -$322K
PRPH
5909
CALL
DELISTED
ProPhase Labs
PRPH
$104K ﹤0.01%
+1,680
New +$94.4K
SID icon
5910
PUT
Companhia Siderúrgica Nacional
SID
$1.31B
$104K ﹤0.01%
11,800
+11,100
+1,586% +$96.1K
SITC icon
5911
CALL
SITE Centers
SITC
$225M
$104K ﹤0.01%
8,844
+6,665
+306% +$76.4K
SLE icon
5912
Super League Enterprise
SLE
$4.28M
$104K ﹤0.01%
+2
New +$103K
SYRE icon
5913
PUT
Spyre Therapeutics
SYRE
$8.54B
$104K ﹤0.01%
600
– –
SPPI
5914
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$104K ﹤0.01%
27,600
+9,300
+51% +$32.3K
CDK
5915
CALL
DELISTED
CDK Global, Inc.
CDK
$104K ﹤0.01%
2,100
-25,500
-92% -$1.35M
DGNS
5916
PUT
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$104K ﹤0.01%
+10,300
New +$105K
DFH icon
5917
CALL
Dream Finders Homes
DFH
$1.17B
$103K ﹤0.01%
+4,200
New +$108K
HE icon
5918
PUT
Hawaiian Electric Industries
HE
$2.23B
$103K ﹤0.01%
+1,000
New +$43.3K
HUT
5919
PUT
Hut 8
HUT
$12.1B
$103K ﹤0.01%
+4,700
New +$90.5K
OXSQ icon
5920
CALL
Oxford Square Capital
OXSQ
$163M
$103K ﹤0.01%
20,900
+19,500
+1,393% +$96.5K
SKYW icon
5921
PUT
Skywest
SKYW
$4.24B
$103K ﹤0.01%
2,400
+2,300
+2,300% +$113K
WDFC icon
5922
CALL
WD-40
WDFC
$3.05B
$103K ﹤0.01%
+400
New +$102K
WDFC icon
5923
PUT
WD-40
WDFC
$3.05B
$103K ﹤0.01%
+400
New +$102K
PDCO
5924
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$103K ﹤0.01%
3,400
-300
-8% -$10.1K
SCPL
5925
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$103K ﹤0.01%
6,100
-4,400
-42% -$75.8K
235 236
237
238 239

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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.