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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
HL icon
2301
PUT
Hecla Mining
HL
$9.47B
$2.77M ﹤0.01%
372,700
-55,900
-13% -$420K
BAH icon
2302
CALL
Booz Allen Hamilton
BAH
$8.58B
$2.77M ﹤0.01%
32,500
+10,300
+46% +$871K
MUX icon
2303
CALL
McEwen Inc
MUX
$999M
$2.77M ﹤0.01%
200,370
-128,280
-39% -$1.7M
NUS icon
2304
CALL
Nu Skin
NUS
$253M
$2.77M ﹤0.01%
48,800
+25,300
+108% +$1.44M
SNDL icon
2305
PUT
Sundial Growers
SNDL
$318M
$2.76M ﹤0.01%
290,680
-9,610
-3% -$87.8K
AGNC icon
2306
AGNC Investment
AGNC
$12.8B
$2.75M ﹤0.01%
+163,111
New +$2.9M
PWR icon
2307
CALL
Quanta Services
PWR
$84.8B
$2.75M ﹤0.01%
30,400
+25,700
+547% +$2.41M
SFM icon
2308
Sprouts Farmers Market
SFM
$7.51B
$2.75M ﹤0.01%
110,800
+91,427
+472% +$2.44M
BECN
2309
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.75M ﹤0.01%
51,600
+41,100
+391% +$2.3M
ACAD icon
2310
CALL
Acadia Pharmaceuticals
ACAD
$4.46B
$2.75M ﹤0.01%
112,600
+79,700
+242% +$1.8M
PLCE icon
2311
CALL
Children's Place
PLCE
$54.9M
$2.75M ﹤0.01%
29,500
+19,900
+207% +$1.69M
NOVA
2312
PUT
DELISTED
Sunnova Energy
NOVA
$2.74M ﹤0.01%
72,800
-36,600
-33% -$1.22M
AGI icon
2313
PUT
Alamos Gold
AGI
$12B
$2.74M ﹤0.01%
358,100
+71,000
+25% +$606K
REGN icon
2314
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$2.74M ﹤0.01%
4,900
-3,800
-44% -$1.93M
REGI
2315
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$2.74M ﹤0.01%
43,900
+34,600
+372% +$2.16M
HOG icon
2316
Harley-Davidson
HOG
$2.61B
$2.73M ﹤0.01%
59,667
-9,083
-13% -$422K
PLTK icon
2317
PUT
Playtika
PLTK
$1.51B
$2.73M ﹤0.01%
114,500
-56,600
-33% -$1.48M
HGEN
2318
DELISTED
HUMANIGEN, INC.
HGEN
$2.73M ﹤0.01%
156,893
+98,859
+170% +$1.8M
AUPH icon
2319
CALL
Aurinia Pharmaceuticals
AUPH
$1.93B
$2.72M ﹤0.01%
210,200
+23,000
+12% +$293K
NVRO
2320
CALL
DELISTED
NEVRO CORP.
NVRO
$2.72M ﹤0.01%
16,400
+9,600
+141% +$1.5M
EQX icon
2321
Equinox Gold
EQX
$7.01B
$2.72M ﹤0.01%
391,078
+8,619
+2% +$73.7K
AMRN
2322
PUT
Amarin Corp
AMRN
$303M
$2.72M ﹤0.01%
31,015
+7,460
+32% +$733K
PPG icon
2323
CALL
PPG Industries
PPG
$24.7B
$2.72M ﹤0.01%
16,000
+11,800
+281% +$2.02M
MSI icon
2324
CALL
Motorola Solutions
MSI
$72.5B
$2.71M ﹤0.01%
12,500
+9,800
+363% +$1.96M
TBIO
2325
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$2.71M ﹤0.01%
98,400
-32,100
-25% -$631K
91 92
93
94 95

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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.