We are live on ! Find out more
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
UFO icon
6101
PUT
Procure Space ETF
UFO
$610M
$87K ﹤0.01%
2,800
-100
-3% -$2.98K
VOXX
6102
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$87K ﹤0.01%
6,200
-42,100
-87% -$682K
USX
6103
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$87K ﹤0.01%
+10,130
New +$108K
CALC icon
6104
CalciMedica
CALC
$14.2M
$86K ﹤0.01%
+1,134
New +$74.4K
NAK
6105
Northern Dynasty Minerals
NAK
$784M
$86K ﹤0.01%
174,323
+48,197
+38% +$27.2K
RARE icon
6106
Ultragenyx Pharmaceutical
RARE
$2.44B
$86K ﹤0.01%
901
+804
+829% +$83.8K
CYBE
6107
DELISTED
Cyberoptics Corp
CYBE
$86K ﹤0.01%
2,100
– –
ALRM icon
6108
PUT
Alarm.com
ALRM
$2.69B
$85K ﹤0.01%
1,000
-5,000
-83% -$427K
APPF icon
6109
CALL
AppFolio
APPF
$6.37B
$85K ﹤0.01%
600
-600
-50% -$83.3K
BAP icon
6110
PUT
Credicorp
BAP
$32B
$85K ﹤0.01%
+700
New +$91.5K
EVRG icon
6111
Evergy
EVRG
$19.2B
$85K ﹤0.01%
+1,403
New +$87.8K
EYPT icon
6112
CALL
EyePoint Inc
EYPT
$1.02B
$85K ﹤0.01%
9,500
+4,000
+73% +$38.4K
FMX icon
6113
CALL
Fomento Económico Mexicano
FMX
$43.3B
$85K ﹤0.01%
1,000
-7,800
-89% -$639K
FMX icon
6114
PUT
Fomento Económico Mexicano
FMX
$43.3B
$85K ﹤0.01%
1,000
-7,700
-89% -$631K
FXY icon
6115
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$437M
$85K ﹤0.01%
1,000
+900
+900% +$77.5K
KMDA icon
6116
CALL
Kamada
KMDA
$416M
$85K ﹤0.01%
14,600
-3,200
-18% -$19.1K
SMSI icon
6117
PUT
Smith Micro Software
SMSI
$14.8M
$85K ﹤0.01%
408
+15
+4% +$3.21K
BERY
6118
PUT
DELISTED
Berry Global Group, Inc.
BERY
$85K ﹤0.01%
1,416
– –
BCEL
6119
PUT
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$85K ﹤0.01%
+10,000
New +$102K
RUTH
6120
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$85K ﹤0.01%
3,700
-62,700
-94% -$1.53M
HITI
6121
PUT
High Tide
HITI
$185M
$84K ﹤0.01%
+10,500
New +$84.1K
MOH icon
6122
Molina Healthcare
MOH
$10.2B
$84K ﹤0.01%
332
+300
+938% +$75.4K
PKX icon
6123
CALL
POSCO
PKX
$16.1B
$84K ﹤0.01%
+1,100
New +$87.1K
VCYT icon
6124
PUT
Veracyte
VCYT
$3.71B
$84K ﹤0.01%
+2,100
New +$89.8K
WCN
6125
Waste Connections
WCN
$42.3B
$84K ﹤0.01%
+700
New +$83.3K
243 244
245
246 247

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.