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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
LMNX
8801
CALL
DELISTED
Luminex Corp
LMNX
– –
-7,700
Closed -$246K
FCAC
8802
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-40,399
Closed -$402K
PRAH
8803
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-100
Closed -$153K
TBA
8804
CALL
DELISTED
Thoma Bravo Advantage
TBA
– –
-25,700
Closed -$269K
TBA
8805
DELISTED
Thoma Bravo Advantage
TBA
– –
-8,100
Closed -$85K
TBA
8806
PUT
DELISTED
Thoma Bravo Advantage
TBA
– –
-3,700
Closed -$39K
FTOC
8807
CALL
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-874,400
Closed -$9.24M
FTOC
8808
PUT
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-97,300
Closed -$1.03M
CATM
8809
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-12,100
Closed -$469K
FSKR
8810
CALL
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-158,700
Closed -$3.1M
FSKR
8811
PUT
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-19,600
Closed -$383K
LEAF
8812
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-43,000
Closed -$277K
LEAF
8813
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-42,600
Closed -$275K
GLOG
8814
CALL
DELISTED
GASLOG LTD
GLOG
– –
-27,000
Closed -$156K
GLOG
8815
DELISTED
GASLOG LTD
GLOG
– –
-38,287
Closed -$221K
JIH
8816
CALL
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-5,900
Closed -$73K
JIH
8817
PUT
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-19,800
Closed -$246K
CTB
8818
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,700
Closed -$375K
CTB
8819
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-475
Closed -$27K
CTB
8820
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-200
Closed -$11K
CLGX
8821
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-100,400
Closed -$7.96M
CLGX
8822
DELISTED
Corelogic, Inc.
CLGX
– –
-12,390
Closed -$982K
CLGX
8823
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-6,600
Closed -$523K
WIFI
8824
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-4,500
Closed -$63K
WIFI
8825
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-51,748
Closed -$728K
351 352
353
354 355

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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.