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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
PRPL icon
2176
PUT
Purple Innovation
PRPL
$35.1M
$3.17M ﹤0.01%
4,796
+3,764
+365% +$2.89M
CLF icon
2177
Cleveland-Cliffs
CLF
$6.42B
$3.17M ﹤0.01%
146,835
+49,480
+51% +$975K
DNMR
2178
DELISTED
Danimer Scientific, Inc.
DNMR
$3.16M ﹤0.01%
3,158
+2,966
+1,545% +$2.96M
ANGI icon
2179
PUT
Angi Inc
ANGI
$252M
$3.16M ﹤0.01%
23,370
+19,830
+560% +$2.88M
MDP
2180
PUT
DELISTED
Meredith Corporation
MDP
$3.16M ﹤0.01%
72,700
+72,300
+18,075% +$2.57M
MPLX icon
2181
PUT
MPLX
MPLX
$60.4B
$3.15M ﹤0.01%
106,200
+45,500
+75% +$1.29M
BARK icon
2182
PUT
BARK
BARK
$77.5M
$3.13M ﹤0.01%
14,135
+9,735
+221% +$2.1M
EMR icon
2183
PUT
Emerson Electric
EMR
$81.9B
$3.13M ﹤0.01%
32,500
+17,600
+118% +$1.65M
ABTS icon
2184
CALL
Abits Group
ABTS
$3.11M
$3.12M ﹤0.01%
+9,340
New +$1.48M
POOL icon
2185
PUT
Pool Corp
POOL
$7.06B
$3.12M ﹤0.01%
+6,800
New +$2.86M
THC icon
2186
CALL
Tenet Healthcare
THC
$22.3B
$3.12M ﹤0.01%
46,500
-12,400
-21% -$769K
CAKE icon
2187
PUT
Cheesecake Factory
CAKE
$4.92B
$3.11M ﹤0.01%
57,400
+18,100
+46% +$1.05M
NTES icon
2188
NetEase
NTES
$82.8B
$3.11M ﹤0.01%
26,982
-23,363
-46% -$2.57M
AMBA icon
2189
CALL
Ambarella
AMBA
$2.96B
$3.1M ﹤0.01%
29,100
+6,000
+26% +$594K
AUPH icon
2190
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
$3.1M ﹤0.01%
239,200
+117,900
+97% +$1.5M
IIPR icon
2191
CALL
Innovative Industrial Properties
IIPR
$1.76B
$3.1M ﹤0.01%
16,200
-44,600
-73% -$8.18M
CTRA
2192
DELISTED
Coterra Energy
CTRA
$3.09M ﹤0.01%
177,226
+149,427
+538% +$2.54M
TTCF
2193
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.09M ﹤0.01%
144,100
-144,900
-50% -$2.84M
HUYA
2194
Huya Inc
HUYA
$561M
$3.09M ﹤0.01%
175,074
+106,887
+157% +$1.79M
KMB icon
2195
PUT
Kimberly-Clark
KMB
$37.5B
$3.09M ﹤0.01%
23,100
-1,800
-7% -$240K
VNO icon
2196
PUT
Vornado Realty Trust
VNO
$7.79B
$3.09M ﹤0.01%
66,200
-31,800
-32% -$1.49M
EGO icon
2197
PUT
Eldorado Gold
EGO
$8.09B
$3.09M ﹤0.01%
310,500
-198,500
-39% -$2.21M
STT icon
2198
PUT
State Street
STT
$49.1B
$3.09M ﹤0.01%
37,500
-100
-0.3% -$8.44K
ARNA
2199
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.08M ﹤0.01%
45,100
+27,700
+159% +$1.81M
MITT
2200
CALL
TPG Mortgage Investment Trust
MITT
$229M
$3.07M ﹤0.01%
239,767
-53,766
-18% -$671K
86 87
88
89 90

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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.