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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
WIFI
8826
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-83,100
Closed -$1.17M
CUB
8827
CALL
DELISTED
Cubic Corporation
CUB
– –
-22,300
Closed -$1.66M
CUB
8828
DELISTED
Cubic Corporation
CUB
– –
-8,103
Closed -$604K
CUB
8829
PUT
DELISTED
Cubic Corporation
CUB
– –
-6,200
Closed -$462K
FFG
8830
DELISTED
FBL Financial Group
FFG
– –
-862
Closed -$48K
FFG
8831
PUT
DELISTED
FBL Financial Group
FFG
– –
-1,000
Closed -$56K
AEGN
8832
CALL
DELISTED
Aegion Corp
AEGN
– –
-500
Closed -$14K
AEGN
8833
DELISTED
Aegion Corp
AEGN
– –
-500
Closed -$14K
FLIR
8834
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-24,500
Closed -$1.38M
FLIR
8835
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,330
Closed -$696K
FLIR
8836
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-91,700
Closed -$5.18M
AT
8837
DELISTED
Atlantic Power Corporation
AT
– –
-217,306
Closed -$628K
AT
8838
PUT
DELISTED
Atlantic Power Corporation
AT
– –
-5,200
Closed -$15K
NBLX
8839
CALL
DELISTED
Noble Midstream Partners LP
NBLX
– –
-57,900
Closed -$840K
NBLX
8840
PUT
DELISTED
Noble Midstream Partners LP
NBLX
– –
-11,700
Closed -$170K
NGA
8841
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-559,300
Closed -$9.12M
NGA
8842
PUT
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-67,800
Closed -$1.11M
PRSP
8843
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-23,300
Closed -$677K
PRSP
8844
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-13,379
Closed -$389K
PRSP
8845
PUT
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-16,800
Closed -$488K
GWPH
8846
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-38,500
Closed -$8.35M
GWPH
8847
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-9,610
Closed -$2.08M
GWPH
8848
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-8,400
Closed -$1.82M
APHA
8849
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-3,823,900
Closed -$70.2M
APHA
8850
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,317,900
Closed -$24.2M
352 353
354
355 356

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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.