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
PRAH
7301
DELISTED
PRA Health Sciences, Inc.
PRAH
$17K ﹤0.01%
+100
New +$16.7K
ACCO icon
7302
CALL
Acco Brands
ACCO
$401M
$16K ﹤0.01%
1,900
-15,000
-89% -$133K
ACCO icon
7303
PUT
Acco Brands
ACCO
$401M
$16K ﹤0.01%
1,800
+1,700
+1,700% +$15.1K
AIR icon
7304
AAR Corp
AIR
$5.62B
$16K ﹤0.01%
405
-87,007
-100% -$3.5M
YDKG
7305
Yueda Digital Holding
YDKG
$5.25M
$16K ﹤0.01%
+14
New +$17K
AQN icon
7306
Algonquin Power & Utilities
AQN
$4.68B
$16K ﹤0.01%
1,100
+700
+175% +$11K
AVTX icon
7307
PUT
Avalo Therapeutics
AVTX
$1.03B
$16K ﹤0.01%
2
+1
+100% +$8.38K
CIG icon
7308
PUT
CEMIG Preferred Shares
CIG
$6.21B
$16K ﹤0.01%
+11,154
New +$15.4K
CNXC icon
7309
PUT
Concentrix
CNXC
$1.55B
$16K ﹤0.01%
100
– –
CSWC icon
7310
PUT
Capital Southwest
CSWC
$1.48B
$16K ﹤0.01%
+700
New +$17.4K
CUBI icon
7311
Customers Bancorp
CUBI
$2.69B
$16K ﹤0.01%
400
-1,100
-73% -$39.6K
CYTK icon
7312
CALL
Cytokinetics
CYTK
$10.8B
$16K ﹤0.01%
800
-30,600
-97% -$718K
DRH icon
7313
CALL
Diamondrock Hospitality Co
DRH
$2.67B
$16K ﹤0.01%
+1,600
New +$16.1K
ELF icon
7314
PUT
e.l.f. Beauty
ELF
$4.96B
$16K ﹤0.01%
600
-4,700
-89% -$134K
EZPW icon
7315
PUT
Ezcorp Inc
EZPW
$1.85B
$16K ﹤0.01%
2,600
+1,900
+271% +$12K
GNTX icon
7316
Gentex
GNTX
$5.12B
$16K ﹤0.01%
+495
New +$17.2K
IRT icon
7317
CALL
Independence Realty Trust
IRT
$3.93B
$16K ﹤0.01%
900
-4,900
-84% -$83.2K
IRT icon
7318
PUT
Independence Realty Trust
IRT
$3.93B
$16K ﹤0.01%
900
-19,800
-96% -$336K
JHG
7319
CALL
DELISTED
Janus Henderson
JHG
$16K ﹤0.01%
+400
New +$14.5K
LSAK icon
7320
Lesaka Technologies
LSAK
$392M
$16K ﹤0.01%
3,455
-500
-13% -$2.6K
MEOH icon
7321
Methanex
MEOH
$4.12B
$16K ﹤0.01%
473
-1,313
-74% -$48.3K
MUFG icon
7322
CALL
Mitsubishi UFJ Financial
MUFG
$253B
$16K ﹤0.01%
3,000
-11,200
-79% -$62.3K
NMR icon
7323
CALL
Nomura Holdings
NMR
$28.1B
$16K ﹤0.01%
3,100
+3,000
+3,000% +$16.1K
SLP icon
7324
CALL
Simulations Plus
SLP
$371M
$16K ﹤0.01%
300
-400
-57% -$22.9K
VMC icon
7325
Vulcan Materials
VMC
$37.4B
$16K ﹤0.01%
90
-3,663
-98% -$655K
291 292
293
294 295

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.