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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
ASYS icon
6751
PUT
Amtech Systems
ASYS
$239M
$40K ﹤0.01%
4,200
+1,300
+45% +$13.3K
BKE icon
6752
CALL
Buckle
BKE
$2.32B
$40K ﹤0.01%
800
-28,300
-97% -$1.2M
BLD
6753
PUT
DELISTED
TopBuild
BLD
$40K ﹤0.01%
200
+100
+100% +$20.7K
CIO
6754
CALL
DELISTED
City Office REIT
CIO
$40K ﹤0.01%
3,200
-7,300
-70% -$84.5K
HI
6755
CALL
DELISTED
Hillenbrand
HI
$40K ﹤0.01%
900
-900
-50% -$42K
HLIT icon
6756
CALL
Harmonic Inc
HLIT
$1.15B
$40K ﹤0.01%
4,700
-100
-2% -$766
MATV icon
6757
PUT
Mativ Holdings
MATV
$479M
$40K ﹤0.01%
+1,000
New +$44.6K
PAVM icon
6758
PUT
PAVmed
PAVM
$36.5M
$40K ﹤0.01%
+14
New +$33.1K
PRLB icon
6759
Protolabs
PRLB
$1.7B
$40K ﹤0.01%
+435
New +$42.8K
SIGA icon
6760
CALL
SIGA Technologies
SIGA
$240M
$40K ﹤0.01%
6,400
-8,300
-56% -$57K
TFX icon
6761
Teleflex
TFX
$5.96B
$40K ﹤0.01%
+100
New +$41K
VCNX
6762
PUT
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$40K ﹤0.01%
68
+49
+258% +$25.9K
RNLX
6763
PUT
DELISTED
Renalytix plc American Depositary Shares
RNLX
$40K ﹤0.01%
1,300
+1,100
+550% +$32.9K
YVR
6764
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$40K ﹤0.01%
+5,650
New +$51.4K
SREV
6765
DELISTED
ServiceSource International, Inc.
SREV
$40K ﹤0.01%
28,710
+13,870
+93% +$18.2K
FRTA
6766
DELISTED
Forterra, Inc
FRTA
$40K ﹤0.01%
1,704
– –
OMP
6767
PUT
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$40K ﹤0.01%
1,700
-24,000
-93% -$594K
ODT
6768
CALL
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$40K ﹤0.01%
11,600
-100
-0.9% -$343
TACO
6769
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$40K ﹤0.01%
4,000
+100
+3% +$1.05K
AXS icon
6770
PUT
AXIS Capital
AXS
$7.73B
$39K ﹤0.01%
800
+300
+60% +$15.9K
CLIR icon
6771
CALL
ClearSign Technologies
CLIR
$25.3M
$39K ﹤0.01%
810
-870
-52% -$41.2K
ETD icon
6772
CALL
Ethan Allen Interiors
ETD
$600M
$39K ﹤0.01%
1,400
-11,600
-89% -$335K
EVC icon
6773
CALL
Entravision Communication
EVC
$1.02B
$39K ﹤0.01%
5,900
-5,300
-47% -$23.9K
GTIM icon
6774
PUT
Good Times Restaurants
GTIM
$14.9M
$39K ﹤0.01%
+9,500
New +$41.2K
JLL icon
6775
CALL
Jones Lang LaSalle
JLL
$15.8B
$39K ﹤0.01%
+200
New +$39.1K
269 270
271
272 273

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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.