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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
NCTY
1976
CALL
The9 Ltd
NCTY
$70.6M
$3.77M ﹤0.01%
26,400
+16,700
+172% +$3.03M
DOYU
1977
DouYu International Holdings
DOYU
$140M
$3.75M ﹤0.01%
54,879
+50,023
+1,030% +$4.3M
VKTX icon
1978
CALL
Viking Therapeutics
VKTX
$3.93B
$3.75M ﹤0.01%
626,300
+157,600
+34% +$936K
QRVO icon
1979
PUT
Qorvo
QRVO
$8.09B
$3.74M ﹤0.01%
19,100
+2,600
+16% +$480K
EXPR
1980
PUT
DELISTED
Express, Inc.
EXPR
$3.74M ﹤0.01%
28,790
-27,340
-49% -$2.31M
PAGP icon
1981
CALL
Plains GP Holdings
PAGP
$5.2B
$3.74M ﹤0.01%
312,900
-256,400
-45% -$2.73M
ACIC
1982
CALL
DELISTED
Atlas Crest Investment Corp.
ACIC
$3.73M ﹤0.01%
+375,000
New +$3.73M
DS
1983
PUT
DELISTED
Drive Shack Inc.
DS
$3.73M ﹤0.01%
1,127,300
-169,000
-13% -$541K
ZNGA
1984
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.73M ﹤0.01%
350,600
+62,100
+22% +$654K
HOME
1985
PUT
DELISTED
At Home Group Inc.
HOME
$3.73M ﹤0.01%
101,100
+31,200
+45% +$1.06M
AEP icon
1986
CALL
American Electric Power
AEP
$72.4B
$3.72M ﹤0.01%
44,000
-86,800
-66% -$7.47M
MVST icon
1987
CALL
Microvast
MVST
$256M
$3.72M ﹤0.01%
272,900
-158,800
-37% -$1.88M
ROK icon
1988
CALL
Rockwell Automation
ROK
$52.4B
$3.72M ﹤0.01%
13,000
-12,400
-49% -$3.34M
GRMN
1989
CALL
Garmin
GRMN
$48.9B
$3.72M ﹤0.01%
25,700
-9,200
-26% -$1.29M
PRVB
1990
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.71M ﹤0.01%
440,400
-23,200
-5% -$187K
ZBRA icon
1991
CALL
Zebra Technologies
ZBRA
$13.5B
$3.71M ﹤0.01%
7,000
+1,000
+17% +$498K
FOA icon
1992
CALL
Finance of America Companies
FOA
$218M
$3.7M ﹤0.01%
+48,550
New +$4.7M
LSCC icon
1993
CALL
Lattice Semiconductor
LSCC
$16.4B
$3.7M ﹤0.01%
65,900
+12,300
+23% +$631K
SFIX
1994
CALL
Stitch Fix
SFIX
$563M
$3.7M ﹤0.01%
61,400
-400
-0.6% -$20.5K
LNG icon
1995
CALL
Cheniere Energy
LNG
$52.8B
$3.69M ﹤0.01%
42,600
+16,200
+61% +$1.32M
XONE
1996
PUT
DELISTED
The ExOne Company
XONE
$3.69M ﹤0.01%
170,700
-95,200
-36% -$2.17M
BTI icon
1997
CALL
British American Tobacco
BTI
$134B
$3.69M ﹤0.01%
93,900
+58,900
+168% +$2.31M
VYX icon
1998
PUT
NCR Voyix
VYX
$1.19B
$3.69M ﹤0.01%
131,704
-60,473
-31% -$1.67M
SI
1999
CALL
DELISTED
Silvergate Capital Corporation
SI
$3.68M ﹤0.01%
32,500
-20,800
-39% -$2.36M
EXPR
2000
CALL
DELISTED
Express, Inc.
EXPR
$3.68M ﹤0.01%
28,340
+1,515
+6% +$128K
78 79
80
81 82

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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.