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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
RES icon
6901
CALL
RPC Inc
RES
$1.13B
$33K ﹤0.01%
6,600
-5,000
-43% -$26.9K
WK icon
6902
PUT
Workiva
WK
$3.45B
$33K ﹤0.01%
300
+200
+200% +$19.4K
CYTO
6903
CALL
DELISTED
Altamira Therapeutics Ltd
CYTO
$33K ﹤0.01%
23
-5
-18% -$6.86K
LFLY
6904
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$33K ﹤0.01%
+165
New +$32.9K
UFS
6905
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$33K ﹤0.01%
600
-100
-14% -$4.84K
ABEO icon
6906
PUT
Abeona Therapeutics
ABEO
$355M
$32K ﹤0.01%
824
-1,848
-69% -$75.4K
BURL icon
6907
CALL
Burlington
BURL
$23.4B
$32K ﹤0.01%
100
-500
-83% -$159K
CECO icon
6908
Ceco Environmental
CECO
$3.49B
$32K ﹤0.01%
4,531
+4,300
+1,861% +$33.3K
CHRS icon
6909
Coherus Oncology
CHRS
$217M
$32K ﹤0.01%
2,290
-304
-12% -$4.3K
CNET icon
6910
PUT
ZW Data Action Technologies
CNET
$5.65M
$32K ﹤0.01%
810
-1,475
-65% -$56.9K
CVGW
6911
PUT
DELISTED
Calavo Growers
CVGW
$32K ﹤0.01%
+500
New +$36.7K
DY icon
6912
Dycom Industries
DY
$11.2B
$32K ﹤0.01%
+428
New +$36.9K
EVRI
6913
PUT
DELISTED
Everi Holdings
EVRI
$32K ﹤0.01%
1,300
-8,700
-87% -$164K
GASS icon
6914
StealthGas
GASS
$326M
$32K ﹤0.01%
+11,200
New +$32.8K
INOD icon
6915
CALL
Innodata
INOD
$1.81B
$32K ﹤0.01%
4,500
-1,800
-29% -$12.2K
KW
6916
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$32K ﹤0.01%
+1,600
New +$32.3K
MCY icon
6917
Mercury Insurance
MCY
$6B
$32K ﹤0.01%
500
-600
-55% -$38K
MTRX icon
6918
CALL
Matrix Service
MTRX
$312M
$32K ﹤0.01%
3,000
+1,600
+114% +$19.3K
NGG icon
6919
PUT
National Grid
NGG
$79.3B
$32K ﹤0.01%
565
+226
+67% +$12.8K
REG icon
6920
CALL
Regency Centers
REG
$14.9B
$32K ﹤0.01%
+500
New +$31.6K
TDS icon
6921
PUT
Telephone and Data Systems
TDS
$3.87B
$32K ﹤0.01%
1,400
-2,500
-64% -$60.9K
THR
6922
CALL
DELISTED
Thermon Group Holdings
THR
$32K ﹤0.01%
+1,900
New +$35.3K
ZEUS
6923
PUT
DELISTED
Olympic Steel
ZEUS
$32K ﹤0.01%
1,100
-1,400
-56% -$44.1K
VOXX
6924
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$32K ﹤0.01%
2,300
+2,100
+1,050% +$34K
CASA
6925
DELISTED
Casa Systems, Inc. Common Stock
CASA
$32K ﹤0.01%
3,605
-22,197
-86% -$197K
275 276
277
278 279

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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.