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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
MIK
8876
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-204,300
Closed -$4.48M
GMLP
8877
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-85,200
Closed -$297K
GMLP
8878
DELISTED
Golar LNG Partners LP
GMLP
– –
-5,272
Closed -$18K
GMLP
8879
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
-82,200
Closed -$287K
PS
8880
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-100,900
Closed -$2.25M
PS
8881
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-30,745
Closed -$687K
PS
8882
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-60,300
Closed -$1.35M
CGRO
8883
CALL
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-441,400
Closed -$4.4M
CGRO
8884
PUT
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-121,200
Closed -$1.21M
SMTX
8885
CALL
DELISTED
SMTC Corporation
SMTX
– –
-12,400
Closed -$75K
SMTX
8886
DELISTED
SMTC Corporation
SMTX
– –
-57,369
Closed -$345K
RPLA
8887
CALL
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-517,700
Closed -$4.94M
RPLA
8888
PUT
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-100
Closed -$1K
HPR
8889
DELISTED
HighPoint Resources Corporation
HPR
– –
-172
Closed -$1K
SYNC
8890
CALL
DELISTED
Synacor, Inc.
SYNC
– –
-140,300
Closed -$307K
SYNC
8891
DELISTED
Synacor, Inc.
SYNC
– –
-685
Closed -$2K
SYNC
8892
PUT
DELISTED
Synacor, Inc.
SYNC
– –
-23,800
Closed -$52K
NMCI
8893
CALL
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-600
Closed -$6K
NMCI
8894
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-11,084
Closed -$102K
NMCI
8895
PUT
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-7,400
Closed -$68K
CCMP
8896
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-200
Closed -$354K
PLCY
8897
CALL
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
-18,300
Closed -$236K
PLCY
8898
PUT
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
– –
-15,300
Closed -$197K
TCF
8899
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-100
Closed -$46K
TCF
8900
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-100
Closed -$46K
354 355
356
357 358

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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.