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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
BLKB icon
6651
PUT
Blackbaud
BLKB
$1.94B
$46K ﹤0.01%
+600
New +$43.3K
DKL icon
6652
PUT
Delek Logistics
DKL
$3.12B
$46K ﹤0.01%
1,100
+500
+83% +$20.5K
ETD icon
6653
Ethan Allen Interiors
ETD
$600M
$46K ﹤0.01%
+1,676
New +$48.4K
LAND
6654
PUT
Gladstone Land Corp
LAND
$365M
$46K ﹤0.01%
1,900
+600
+46% +$13.6K
NRDY icon
6655
PUT
Nerdy
NRDY
$108M
$46K ﹤0.01%
4,600
+800
+21% +$8.09K
PRAA icon
6656
CALL
PRA Group
PRAA
$672M
$46K ﹤0.01%
1,200
+400
+50% +$15.4K
UMH
6657
CALL
UMH Properties
UMH
$1.34B
$46K ﹤0.01%
2,100
+2,000
+2,000% +$42.6K
VRNS icon
6658
CALL
Varonis Systems
VRNS
$4.67B
$46K ﹤0.01%
+800
New +$41.6K
VVV icon
6659
Valvoline
VVV
$5.06B
$46K ﹤0.01%
+1,403
New +$43.6K
MTBL
6660
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$46K ﹤0.01%
+38,800
New +$39.9K
AXU
6661
DELISTED
Alexco Resource Corp
AXU
$46K ﹤0.01%
18,397
-144,215
-89% -$405K
BKEP
6662
PUT
DELISTED
Blueknight Energy Partners L.P.
BKEP
$46K ﹤0.01%
12,100
+4,100
+51% +$14.7K
BPMP
6663
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$46K ﹤0.01%
+3,171
New +$44K
GNCA
6664
DELISTED
Genocea Biosciences, Inc.
GNCA
$46K ﹤0.01%
19,675
+14,760
+300% +$35.6K
CIT
6665
CALL
DELISTED
CIT Group Inc.
CIT
$46K ﹤0.01%
900
-400
-31% -$21K
RNWK
6666
PUT
DELISTED
RealNetworks Inc
RNWK
$46K ﹤0.01%
19,900
-7,800
-28% -$22.7K
ALTG icon
6667
PUT
Alta Equipment Group
ALTG
$194M
$45K ﹤0.01%
3,400
– –
APOG icon
6668
CALL
Apogee Enterprises
APOG
$833M
$45K ﹤0.01%
1,100
+1,000
+1,000% +$37.7K
BDN
6669
PUT
Brandywine Realty Trust
BDN
$505M
$45K ﹤0.01%
3,300
-8,900
-73% -$123K
CE icon
6670
CALL
Celanese
CE
$4.82B
$45K ﹤0.01%
300
-3,100
-91% -$492K
CRC icon
6671
CALL
California Resources
CRC
$4.49B
$45K ﹤0.01%
+1,500
New +$41.3K
CRC icon
6672
PUT
California Resources
CRC
$4.49B
$45K ﹤0.01%
+1,500
New +$41.3K
FMX icon
6673
Fomento Económico Mexicano
FMX
$41.2B
$45K ﹤0.01%
537
+144
+37% +$11.8K
HCSG icon
6674
Healthcare Services Group
HCSG
$1.61B
$45K ﹤0.01%
1,415
– –
INGR icon
6675
Ingredion
INGR
$6.42B
$45K ﹤0.01%
500
+100
+25% +$9.34K
265 266
267
268 269

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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.