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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
REKR icon
1951
PUT
Rekor Systems
REKR
$86.9M
$3.85M ﹤0.01%
379,100
+312,000
+465% +$4.78M
ALKS icon
1952
CALL
Alkermes
ALKS
$8.42B
$3.84M ﹤0.01%
156,700
+144,600
+1,195% +$3.22M
FLGT icon
1953
CALL
Fulgent Genetics
FLGT
$558M
$3.84M ﹤0.01%
41,600
-61,500
-60% -$4.91M
LITE icon
1954
Lumentum
LITE
$50.7B
$3.83M ﹤0.01%
46,753
+24,927
+114% +$2.1M
QIWI
1955
PUT
DELISTED
QIWI PLC
QIWI
$3.83M ﹤0.01%
359,400
+135,200
+60% +$1.46M
ANF icon
1956
CALL
Abercrombie & Fitch
ANF
$4.58B
$3.83M ﹤0.01%
82,500
+48,600
+143% +$1.96M
EDU icon
1957
CALL
New Oriental
EDU
$8.08B
$3.83M ﹤0.01%
46,770
+15,280
+49% +$1.85M
AWK icon
1958
PUT
American Water Works
AWK
$27B
$3.82M ﹤0.01%
24,800
+14,400
+138% +$2.24M
OR icon
1959
CALL
OR Royalties Inc
OR
$5.52B
$3.82M ﹤0.01%
279,000
+255,000
+1,063% +$3.41M
ARNA
1960
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.82M ﹤0.01%
56,000
+35,800
+177% +$2.33M
ML
1961
PUT
DELISTED
MoneyLion Inc.
ML
$3.82M ﹤0.01%
12,787
-43,266
-77% -$12.9M
BNGO icon
1962
PUT
Bionano Genomics
BNGO
$12.5M
$3.82M ﹤0.01%
868
+166
+24% +$655K
GLNG icon
1963
PUT
Golar LNG
GLNG
$4.95B
$3.81M ﹤0.01%
287,300
+25,100
+10% +$299K
PMT
1964
CALL
PennyMac Mortgage Investment
PMT
$854M
$3.81M ﹤0.01%
180,700
+50,300
+39% +$1M
LHX icon
1965
CALL
L3Harris
LHX
$56.9B
$3.8M ﹤0.01%
17,600
+9,800
+126% +$2.11M
IPO icon
1966
PUT
Renaissance IPO ETF
IPO
$154M
$3.8M ﹤0.01%
57,400
-10,200
-15% -$632K
UMC icon
1967
PUT
United Microelectronic
UMC
$43.6B
$3.79M ﹤0.01%
400,600
+206,800
+107% +$1.94M
BHVN
1968
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.79M ﹤0.01%
39,000
-500
-1% -$40.6K
KLR
1969
CALL
DELISTED
Kaleyra, Inc.
KLR
$3.78M ﹤0.01%
88,286
+21,715
+33% +$978K
AOUT icon
1970
PUT
American Outdoor Brands
AOUT
$159M
$3.78M ﹤0.01%
107,600
+50,200
+87% +$1.48M
ABTS icon
1971
PUT
Abits Group
ABTS
$3.41M
$3.78M ﹤0.01%
+11,300
New +$1.79M
ACI icon
1972
PUT
Albertsons Companies
ACI
$5.67B
$3.77M ﹤0.01%
191,900
-52,600
-22% -$1.02M
PAGP icon
1973
PUT
Plains GP Holdings
PAGP
$5.2B
$3.77M ﹤0.01%
315,800
+36,800
+13% +$392K
HYRE
1974
DELISTED
HyreCar Inc. Common Stock
HYRE
$3.77M ﹤0.01%
+180,207
New +$2.77M
XERS icon
1975
CALL
Xeris Biopharma Holdings
XERS
$1.42B
$3.77M ﹤0.01%
925,900
+168,500
+22% +$643K
77 78
79
80 81

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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.