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
INGR icon
6676
PUT
Ingredion
INGR
$6.42B
$45K ﹤0.01%
+500
New +$46.7K
KALV
6677
DELISTED
KalVista Pharmaceuticals
KALV
$45K ﹤0.01%
1,894
-1,275
-40% -$33.4K
LPL icon
6678
PUT
LG Display
LPL
$2.79B
$45K ﹤0.01%
4,200
+200
+5% +$2.13K
MAXN
6679
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$45K ﹤0.01%
21
-12
-36% -$22.6K
NGG icon
6680
CALL
National Grid
NGG
$79.3B
$45K ﹤0.01%
792
-9,950
-93% -$566K
ORMP icon
6681
PUT
Oramed Pharmaceuticals
ORMP
$162M
$45K ﹤0.01%
3,400
-3,400
-50% -$38.9K
RAVE icon
6682
CALL
RAVE Restaurant Group
RAVE
$42.8M
$45K ﹤0.01%
+30,200
New +$41.8K
RCMT icon
6683
CALL
RCM Technologies
RCMT
$202M
$45K ﹤0.01%
11,000
+3,600
+49% +$13.2K
RYTM icon
6684
CALL
Rhythm Pharmaceuticals
RYTM
$7.31B
$45K ﹤0.01%
2,300
-18,800
-89% -$390K
THS
6685
PUT
DELISTED
Treehouse Foods
THS
$45K ﹤0.01%
1,000
+500
+100% +$24.7K
TIPT icon
6686
PUT
Tiptree Inc
TIPT
$687M
$45K ﹤0.01%
+4,800
New +$50.7K
UAMY icon
6687
CALL
United States Antimony
UAMY
$728M
$45K ﹤0.01%
45,300
-141,600
-76% -$131K
VSH icon
6688
PUT
Vishay Intertechnology
VSH
$4.6B
$45K ﹤0.01%
2,000
-800
-29% -$19.2K
LTCH
6689
PUT
DELISTED
Latch, Inc. Common Stock
LTCH
$45K ﹤0.01%
+3,700
New +$40.3K
SFT
6690
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$45K ﹤0.01%
521
-5,059
-91% -$405K
ACIU icon
6691
AC Immune
ACIU
$231M
$44K ﹤0.01%
+5,577
New +$38.5K
CAPL icon
6692
CALL
CrossAmerica Partners
CAPL
$834M
$44K ﹤0.01%
2,300
+900
+64% +$17.7K
CRS icon
6693
CALL
Carpenter Technology
CRS
$26.4B
$44K ﹤0.01%
1,100
+800
+267% +$33.8K
CXT icon
6694
Crane NXT
CXT
$2.99B
$44K ﹤0.01%
1,362
-2,787
-67% -$91K
FISI icon
6695
Financial Institutions
FISI
$812M
$44K ﹤0.01%
+1,466
New +$45.8K
FLNT
6696
PUT
Fluent
FLNT
$106M
$44K ﹤0.01%
2,483
-2,367
-49% -$46.7K
FTS icon
6697
PUT
Fortis
FTS
$29.3B
$44K ﹤0.01%
1,000
+500
+100% +$22.5K
IBIO icon
6698
iBio
IBIO
$67.6M
$44K ﹤0.01%
58
-48
-45% -$35K
KRO icon
6699
KRONOS Worldwide
KRO
$712M
$44K ﹤0.01%
3,103
+1,200
+63% +$19.5K
O icon
6700
Realty Income
O
$61.1B
$44K ﹤0.01%
+685
New +$45K
266 267
268
269 270

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.