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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
ASTR
1701
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4.93M 0.01%
26,640
+18,660
+234% +$2.96M
QFIN icon
1702
CALL
Qfin Holdings
QFIN
$1.65B
$4.91M 0.01%
117,400
-76,700
-40% -$2.34M
JBHT icon
1703
PUT
JB Hunt Transport Services
JBHT
$26.1B
$4.91M 0.01%
30,100
+29,100
+2,910% +$4.91M
BLDP
1704
PUT
Ballard Power Systems
BLDP
$811M
$4.9M 0.01%
270,600
-15,200
-5% -$283K
VTNR
1705
PUT
DELISTED
Vertex Energy, Inc
VTNR
$4.9M 0.01%
370,500
+275,700
+291% +$1.14M
DNMR
1706
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$4.9M 0.01%
4,890
+460
+10% +$459K
MAXR
1707
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.9M 0.01%
122,700
-43,900
-26% -$1.56M
GAP
1708
PUT
The Gap Inc
GAP
$7.3B
$4.9M 0.01%
145,500
+54,500
+60% +$1.8M
STAA icon
1709
CALL
STAAR Surgical
STAA
$1.12B
$4.89M 0.01%
32,100
-59,600
-65% -$7.85M
SAVE
1710
DELISTED
Spirit Airlines, Inc.
SAVE
$4.89M 0.01%
160,734
+36,770
+30% +$1.29M
ROIC
1711
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.89M 0.01%
276,900
-10,700
-4% -$188K
LPSN icon
1712
CALL
LivePerson
LPSN
$21.6M
$4.88M 0.01%
5,147
-3,520
-41% -$2.97M
PFPT
1713
DELISTED
Proofpoint, Inc.
PFPT
$4.88M 0.01%
+28,075
New +$4.56M
DXC icon
1714
PUT
DXC Technology
DXC
$1.77B
$4.87M 0.01%
125,100
-148,300
-54% -$5.29M
WRK
1715
CALL
DELISTED
WestRock Company
WRK
$4.87M 0.01%
91,500
+10,200
+13% +$571K
BW icon
1716
CALL
Babcock & Wilcox
BW
$1.31B
$4.87M 0.01%
617,400
+110,500
+22% +$912K
OPK icon
1717
CALL
Opko Health
OPK
$1.26B
$4.86M 0.01%
1,201,100
-268,300
-18% -$1.05M
PLD icon
1718
CALL
Prologis
PLD
$138B
$4.85M 0.01%
40,600
+13,900
+52% +$1.62M
CLDR
1719
PUT
DELISTED
Cloudera, Inc.
CLDR
$4.85M 0.01%
305,700
-42,600
-12% -$579K
CORN icon
1720
Teucrium Corn Fund
CORN
$181M
$4.83M 0.01%
226,204
+154,173
+214% +$3.11M
KNX icon
1721
CALL
Knight Transportation
KNX
$11.4B
$4.83M 0.01%
106,200
-49,400
-32% -$2.36M
MAG
1722
PUT
DELISTED
MAG Silver
MAG
$4.83M 0.01%
230,700
-32,000
-12% -$634K
SPR
1723
PUT
DELISTED
Spirit AeroSystems
SPR
$4.81M 0.01%
102,000
-7,300
-7% -$345K
OCGN icon
1724
PUT
Ocugen
OCGN
$420M
$4.81M 0.01%
598,900
+583,200
+3,715% +$4.92M
RAPT
1725
PUT
DELISTED
RAPT Therapeutics
RAPT
$4.81M 0.01%
+18,900
New +$3.53M
67 68
69
70 71

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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.