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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
GRFS
6851
PUT
Grifois
GRFS
$5.55B
$35K ﹤0.01%
2,000
+500
+33% +$8.96K
IMKTA icon
6852
PUT
Ingles Markets
IMKTA
$1.72B
$35K ﹤0.01%
600
+100
+20% +$6.21K
LOB icon
6853
PUT
Live Oak Bancshares
LOB
$1.98B
$35K ﹤0.01%
+600
New +$37.6K
MGY icon
6854
Magnolia Oil & Gas
MGY
$5.93B
$35K ﹤0.01%
2,225
+1,751
+369% +$22.5K
ORC
6855
CALL
Orchid Island Capital
ORC
$1.31B
$35K ﹤0.01%
1,340
-11,040
-89% -$307K
PHG icon
6856
CALL
Philips
PHG
$25.5B
$35K ﹤0.01%
847
-14,320
-94% -$662K
SSL icon
6857
PUT
Sasol
SSL
$7.4B
$35K ﹤0.01%
2,300
+800
+53% +$13K
SUPV
6858
PUT
Grupo Supervielle
SUPV
$823M
$35K ﹤0.01%
17,000
+3,300
+24% +$6.42K
SYRE icon
6859
CALL
Spyre Therapeutics
SYRE
$8.5B
$35K ﹤0.01%
200
+188
+1,567% +$34.2K
ITI
6860
PUT
DELISTED
Iteris, Inc.
ITI
$35K ﹤0.01%
5,200
+5,100
+5,100% +$34.4K
MIXT
6861
PUT
DELISTED
MIX TELEMATICS LIMITED
MIXT
$35K ﹤0.01%
+2,100
New +$29.6K
DCT
6862
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$35K ﹤0.01%
800
+200
+33% +$8.14K
DCT
6863
PUT
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$35K ﹤0.01%
800
– –
GCP
6864
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$35K ﹤0.01%
1,500
– –
RAVN
6865
PUT
DELISTED
Raven Industries Inc
RAVN
$35K ﹤0.01%
600
-9,100
-94% -$396K
ADTX
6866
DELISTED
ADITXT INC
ADTX
– –
0
– –
ALLK
6867
PUT
DELISTED
Allakos
ALLK
$34K ﹤0.01%
400
-1,800
-82% -$180K
BSBR icon
6868
PUT
Santander
BSBR
$38.2B
$34K ﹤0.01%
4,385
-6,055
-58% -$45K
HVT icon
6869
Haverty Furniture Companies
HVT
$418M
$34K ﹤0.01%
800
+700
+700% +$30.6K
INOD icon
6870
PUT
Innodata
INOD
$1.81B
$34K ﹤0.01%
+4,800
New +$32.5K
RCON icon
6871
PUT
Recon Technology
RCON
$32.2M
$34K ﹤0.01%
+439
New +$63.9K
RGA icon
6872
CALL
Reinsurance Group of America
RGA
$15.5B
$34K ﹤0.01%
300
+200
+200% +$25.2K
RMNI icon
6873
Rimini Street
RMNI
$457M
$34K ﹤0.01%
5,581
-52,232
-90% -$382K
SSL icon
6874
Sasol
SSL
$7.4B
$34K ﹤0.01%
2,240
-102
-4% -$1.66K
TV icon
6875
PUT
Televisa
TV
$1.49B
$34K ﹤0.01%
2,400
-9,700
-80% -$125K
273 274
275
276 277

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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.