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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
DIN icon
7251
PUT
Dine Brands
DIN
$458M
$18K ﹤0.01%
200
-12,300
-98% -$1.14M
GNE icon
7252
PUT
Genie Energy
GNE
$378M
$18K ﹤0.01%
+2,900
New +$17.8K
JFIN
7253
CALL
Jiayin Group
JFIN
$115M
$18K ﹤0.01%
+3,400
New +$20.9K
MEDP icon
7254
CALL
Medpace
MEDP
$15.9B
$18K ﹤0.01%
100
– –
MIND icon
7255
PUT
MIND Technology
MIND
$45.8M
$18K ﹤0.01%
950
+900
+1,800% +$20K
NWSA icon
7256
CALL
News Corp Class A
NWSA
$15.3B
$18K ﹤0.01%
700
-3,200
-82% -$84.4K
RDW icon
7257
PUT
Redwire
RDW
$2.05B
$18K ﹤0.01%
+1,700
New +$17.2K
SITC icon
7258
SITE Centers
SITC
$235M
$18K ﹤0.01%
+1,534
New +$17.6K
SLDB icon
7259
PUT
Solid Biosciences
SLDB
$785M
$18K ﹤0.01%
333
-747
-69% -$49.4K
TPB icon
7260
Turning Point Brands
TPB
$1.56B
$18K ﹤0.01%
+400
New +$18.5K
TPB icon
7261
PUT
Turning Point Brands
TPB
$1.56B
$18K ﹤0.01%
400
-1,200
-75% -$55.5K
UGA icon
7262
PUT
United States Gasoline Fund
UGA
$142M
$18K ﹤0.01%
500
-300
-38% -$10.2K
WFRD icon
7263
PUT
Weatherford International
WFRD
$5.99B
$18K ﹤0.01%
+1,000
New +$17.1K
WLKP icon
7264
Westlake Chemical Partners
WLKP
$776M
$18K ﹤0.01%
+680
New +$18.1K
NGM
7265
PUT
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$18K ﹤0.01%
+900
New +$21.1K
ZVO
7266
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$18K ﹤0.01%
7,000
-5,200
-43% -$15.9K
ACH
7267
PUT
DELISTED
Alum Corp of China Ltd
ACH
$18K ﹤0.01%
1,200
-700
-37% -$9.47K
DGNS
7268
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$18K ﹤0.01%
+1,800
New +$18.3K
BPFH
7269
CALL
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$18K ﹤0.01%
1,200
+1,100
+1,100% +$16.1K
ACEL icon
7270
CALL
Accel Entertainment
ACEL
$1.01B
$17K ﹤0.01%
+1,400
New +$17.4K
ALRM icon
7271
CALL
Alarm.com
ALRM
$2.7B
$17K ﹤0.01%
200
-1,800
-90% -$154K
AWRE icon
7272
PUT
Aware
AWRE
$24.2M
$17K ﹤0.01%
4,500
+1,500
+50% +$5.52K
AZZ icon
7273
AZZ Inc
AZZ
$4.41B
$17K ﹤0.01%
+336
New +$17.7K
BEPC icon
7274
CALL
Brookfield Renewable
BEPC
$5.93B
$17K ﹤0.01%
400
-700
-64% -$29.8K
BSET icon
7275
PUT
Bassett Furniture
BSET
$171M
$17K ﹤0.01%
+700
New +$20.5K
289 290
291
292 293

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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.