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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
GFI icon
1601
CALL
Gold Fields
GFI
$29.4B
$5.47M 0.01%
614,600
+142,500
+30% +$1.48M
TJX icon
1602
CALL
TJX Companies
TJX
$173B
$5.46M 0.01%
81,000
-185,800
-70% -$12.7M
KRP icon
1603
PUT
Kimbell Royalty Partners
KRP
$1.45B
$5.45M 0.01%
424,400
+178,600
+73% +$2.13M
ABR icon
1604
PUT
Arbor Realty Trust
ABR
$977M
$5.44M 0.01%
305,300
+75,300
+33% +$1.32M
HOME
1605
DELISTED
At Home Group Inc.
HOME
$5.44M 0.01%
147,570
+97,238
+193% +$3.31M
VLDR
1606
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5.43M 0.01%
510,500
+155,300
+44% +$1.83M
BHP icon
1607
PUT
BHP
BHP
$213B
$5.43M 0.01%
83,515
+54,145
+184% +$3.58M
FIZZ icon
1608
CALL
National Beverage
FIZZ
$2.93B
$5.42M 0.01%
114,800
-75,700
-40% -$3.67M
OVV icon
1609
CALL
Ovintiv
OVV
$16.6B
$5.42M 0.01%
172,200
-18,200
-10% -$489K
CROX icon
1610
PUT
Crocs
CROX
$6.69B
$5.42M 0.01%
46,500
+8,300
+22% +$817K
RRC icon
1611
PUT
Range Resources
RRC
$8.85B
$5.41M 0.01%
322,600
-214,600
-40% -$2.69M
FSR
1612
PUT
DELISTED
Fisker Inc.
FSR
$5.39M 0.01%
279,800
-165,200
-37% -$2.44M
MTDR icon
1613
PUT
Matador Resources
MTDR
$5.86B
$5.39M 0.01%
149,700
-502,700
-77% -$14.7M
ARWR icon
1614
Arrowhead Research
ARWR
$12B
$5.38M 0.01%
65,025
-2,341
-3% -$174K
FLR icon
1615
CALL
Fluor
FLR
$7.22B
$5.38M 0.01%
304,100
+8,000
+3% +$165K
BCRX icon
1616
PUT
BioCryst Pharmaceuticals
BCRX
$2.43B
$5.38M 0.01%
340,400
-19,700
-5% -$268K
DFS
1617
PUT
DELISTED
Discover Financial Services
DFS
$5.37M 0.01%
45,400
-16,600
-27% -$1.88M
MO icon
1618
PUT
Altria Group
MO
$122B
$5.37M 0.01%
112,600
+15,400
+16% +$757K
SMAR
1619
CALL
DELISTED
Smartsheet Inc.
SMAR
$5.37M 0.01%
74,200
-28,000
-27% -$1.75M
RFP
1620
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$5.37M 0.01%
439,800
+329,700
+299% +$4.62M
LOTZ
1621
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5.36M 0.01%
981,400
+515,400
+111% +$3.25M
RMO
1622
CALL
DELISTED
Romeo Power, Inc.
RMO
$5.36M 0.01%
658,100
+524,000
+391% +$4.47M
EW icon
1623
CALL
Edwards Lifesciences
EW
$47.8B
$5.36M 0.01%
51,700
+22,100
+75% +$2.08M
FIVN icon
1624
CALL
FIVE9
FIVN
$1.96B
$5.36M 0.01%
29,200
+15,500
+113% +$2.67M
TTM.RT
1625
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$5.33M 0.01%
234,100
-800
-0.3% -$18.2K
63 64
65
66 67

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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.