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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
YPF icon
2126
YPF
YPF
$19.5B
$3.29M ﹤0.01%
702,685
+128,521
+22% +$578K
AVXL icon
2127
Anavex Life Sciences
AVXL
$238M
$3.29M ﹤0.01%
143,734
+112,620
+362% +$1.67M
VYX icon
2128
NCR Voyix
VYX
$1.19B
$3.29M ﹤0.01%
117,419
+84,602
+258% +$2.34M
HST icon
2129
PUT
Host Hotels & Resorts
HST
$17.4B
$3.28M ﹤0.01%
191,900
+46,500
+32% +$810K
HZON
2130
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$3.28M ﹤0.01%
335,300
+272,000
+430% +$2.72M
RLX icon
2131
RLX Technology
RLX
$2.43B
$3.27M ﹤0.01%
374,978
+96,105
+34% +$982K
DVAX
2132
PUT
DELISTED
Dynavax Technologies
DVAX
$3.27M ﹤0.01%
332,300
+156,700
+89% +$1.42M
MTTR
2133
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.27M ﹤0.01%
201,500
+177,000
+722% +$2.39M
LAD icon
2134
CALL
Lithia Motors
LAD
$8.17B
$3.27M ﹤0.01%
9,500
+3,000
+46% +$1.08M
CEVA icon
2135
CALL
CEVA Inc
CEVA
$883M
$3.26M ﹤0.01%
69,000
+40,500
+142% +$2M
UPWK icon
2136
PUT
Upwork
UPWK
$1.21B
$3.26M ﹤0.01%
56,000
+24,800
+79% +$1.17M
HPQ icon
2137
CALL
HP
HPQ
$25.9B
$3.26M ﹤0.01%
108,000
+11,400
+12% +$364K
MCO icon
2138
PUT
Moody's
MCO
$83.9B
$3.26M ﹤0.01%
9,000
+5,700
+173% +$1.9M
DSPG
2139
PUT
DELISTED
DSP Group Inc
DSPG
$3.26M ﹤0.01%
220,300
+94,500
+75% +$1.41M
TU icon
2140
CALL
Telus
TU
$16.7B
$3.25M ﹤0.01%
144,900
-12,900
-8% -$280K
LX
2141
LexinFintech Holdings
LX
$241M
$3.25M ﹤0.01%
265,259
+259,980
+4,925% +$2.63M
ARWR icon
2142
PUT
Arrowhead Research
ARWR
$12.1B
$3.25M ﹤0.01%
39,200
+17,900
+84% +$1.33M
EQIX icon
2143
Equinix
EQIX
$102B
$3.25M ﹤0.01%
4,043
+3,487
+627% +$2.59M
FABC
2144
CALL
Fabric.AI Inc
FABC
$16.5M
$3.24M ﹤0.01%
5,192
-709
-12% -$467K
CSTM icon
2145
Constellium
CSTM
$3.96B
$3.24M ﹤0.01%
171,142
-125,393
-42% -$2.16M
QLYS icon
2146
CALL
Qualys
QLYS
$4.78B
$3.24M ﹤0.01%
32,200
+24,300
+308% +$2.47M
BAND
2147
CALL
Bandwidth Inc
BAND
$1.67B
$3.24M ﹤0.01%
23,500
-34,800
-60% -$4.37M
AMCX icon
2148
PUT
AMC Global Media
AMCX
$451M
$3.24M ﹤0.01%
48,500
+27,200
+128% +$1.5M
CTXS
2149
DELISTED
Citrix Systems Inc
CTXS
$3.24M ﹤0.01%
27,620
+24,660
+833% +$3.07M
FLO icon
2150
CALL
Flowers Foods
FLO
$1.6B
$3.24M ﹤0.01%
133,700
+131,500
+5,977% +$3.19M
84 85
86
87 88

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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.