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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
IMVP
7351
PUT
Invesco India ETF
IMVP
$125M
$15K ﹤0.01%
+600
New +$15K
PRI icon
7352
CALL
Primerica
PRI
$10B
$15K ﹤0.01%
+100
New +$15.8K
QMCO icon
7353
Quantum Corp
QMCO
$444M
$15K ﹤0.01%
107
-292
-73% -$47.2K
VRE
7354
CALL
DELISTED
Veris Residential
VRE
$15K ﹤0.01%
900
-400
-31% -$6.7K
XHR
7355
Xenia Hotels & Resorts
XHR
$2.01B
$15K ﹤0.01%
800
-100
-11% -$1.93K
XPRO icon
7356
PUT
Expro Ltd
XPRO
$1.75B
$15K ﹤0.01%
833
-334
-29% -$6.9K
TECX
7357
CALL
Tectonic Therapeutic
TECX
$562M
$15K ﹤0.01%
142
+92
+184% +$10.9K
AIFU
7358
AIFU Inc
AIFU
$190M
$15K ﹤0.01%
3
-2
-40% -$11.2K
HOLI
7359
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$15K ﹤0.01%
1,000
+800
+400% +$10.8K
HCCI
7360
CALL
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$15K ﹤0.01%
+500
New +$14.8K
TCDA
7361
DELISTED
Tricida, Inc. Common Stock
TCDA
$15K ﹤0.01%
3,465
-1,500
-30% -$7.15K
DRE
7362
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
+316
New +$14.6K
ENIA
7363
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$15K ﹤0.01%
+2,100
New +$15.4K
ANAT
7364
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$15K ﹤0.01%
+100
New +$13.4K
ANAT
7365
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
$15K ﹤0.01%
+100
New +$13.4K
ADTN icon
7366
CALL
Adtran
ADTN
$730M
$14K ﹤0.01%
700
-1,000
-59% -$19.3K
ALLE icon
7367
CALL
Allegion
ALLE
$13.7B
$14K ﹤0.01%
+100
New +$13.7K
AORT icon
7368
CALL
Artivion
AORT
$1.31B
$14K ﹤0.01%
500
+200
+67% +$5.45K
AWRE icon
7369
CALL
Aware
AWRE
$24.2M
$14K ﹤0.01%
3,900
-1,000
-20% -$3.68K
AXTI icon
7370
PUT
AXT Inc
AXTI
$2.8B
$14K ﹤0.01%
1,300
-8,800
-87% -$93.4K
EEFT icon
7371
PUT
Euronet Worldwide
EEFT
$3.15B
$14K ﹤0.01%
100
– –
EPRT icon
7372
CALL
Essential Properties Realty Trust
EPRT
$6.94B
$14K ﹤0.01%
500
-800
-62% -$20.8K
GTES icon
7373
Gates Industrial Corporation Ltd.
GTES
$6.69B
$14K ﹤0.01%
+802
New +$14K
HITI
7374
High Tide
HITI
$181M
$14K ﹤0.01%
+1,807
New +$14.5K
INSM icon
7375
CALL
Insmed
INSM
$22.6B
$14K ﹤0.01%
500
-3,700
-88% -$110K
293 294
295
296 297

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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.