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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
SCYX icon
6426
PUT
SCYNEXIS
SCYX
$37.4M
$60K ﹤0.01%
1,025
+900
+720% +$56.8K
TGNA
6427
PUT
DELISTED
TEGNA Inc
TGNA
$60K ﹤0.01%
3,200
+1,700
+113% +$33.4K
TPST icon
6428
CALL
Tempest Therapeutics
TPST
$14.3M
$60K ﹤0.01%
415
+407
+5,088% +$91.4K
UAMY icon
6429
PUT
United States Antimony
UAMY
$728M
$60K ﹤0.01%
60,700
-55,900
-48% -$51.9K
XHR
6430
CALL
Xenia Hotels & Resorts
XHR
$2.01B
$60K ﹤0.01%
3,200
+2,600
+433% +$50.1K
AUMN
6431
CALL
DELISTED
Golden Minerals Company
AUMN
$60K ﹤0.01%
3,912
+1,944
+99% +$34.6K
PGTI
6432
CALL
DELISTED
PGT, Inc.
PGTI
$60K ﹤0.01%
+2,600
New +$64.5K
MXIM
6433
DELISTED
Maxim Integrated Products
MXIM
$60K ﹤0.01%
+573
New +$56.1K
BHF icon
6434
PUT
Brighthouse Financial
BHF
$3.61B
$59K ﹤0.01%
1,300
-6,600
-84% -$310K
CGEN icon
6435
Compugen
CGEN
$212M
$59K ﹤0.01%
7,111
-2,114
-23% -$17.2K
CLVT icon
6436
Clarivate
CLVT
$1.38B
$59K ﹤0.01%
2,157
+1,657
+331% +$45.5K
CMS icon
6437
CALL
CMS Energy
CMS
$23.3B
$59K ﹤0.01%
1,000
-2,100
-68% -$131K
IRON icon
6438
Disc Medicine
IRON
$2.81B
$59K ﹤0.01%
305
-362
-54% -$119K
LE icon
6439
Lands' End
LE
$378M
$59K ﹤0.01%
1,446
+1,309
+955% +$35.7K
PBT
6440
CALL
Permian Basin Royalty Trust
PBT
$1.36B
$59K ﹤0.01%
+10,500
New +$45.7K
UI icon
6441
Ubiquiti
UI
$31.6B
$59K ﹤0.01%
+188
New +$55K
UTSI icon
6442
CALL
UTStarcom
UTSI
$22M
$59K ﹤0.01%
9,350
+7,050
+307% +$39K
VOYA icon
6443
Voya Financial
VOYA
$8.96B
$59K ﹤0.01%
+965
New +$63.4K
CLVR
6444
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$59K ﹤0.01%
193
-2,414
-93% -$744K
ZVO
6445
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$59K ﹤0.01%
22,800
-18,800
-45% -$57.5K
TGP
6446
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$59K ﹤0.01%
3,900
-13,000
-77% -$197K
SYKE
6447
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$59K ﹤0.01%
+1,100
New +$48.9K
VER
6448
DELISTED
VEREIT, Inc.
VER
$59K ﹤0.01%
1,279
+1,150
+891% +$52K
ATRA icon
6449
CALL
Atara Biotherapeutics
ATRA
$72.6M
$58K ﹤0.01%
148
-116
-44% -$41.4K
CINF icon
6450
CALL
Cincinnati Financial
CINF
$27.8B
$58K ﹤0.01%
500
– –
256 257
258
259 260

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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.