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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
CYH icon
3651
Community Health Systems
CYH
$393M
$809K ﹤0.01%
52,408
-75,608
-59% -$1.03M
KODK icon
3652
Kodak
KODK
$822M
$807K ﹤0.01%
97,048
-8,060
-8% -$63.3K
KOPN icon
3653
PUT
Kopin
KOPN
$652M
$806K ﹤0.01%
98,500
-25,600
-21% -$212K
URGN icon
3654
UroGen Pharma
URGN
$1.86B
$806K ﹤0.01%
52,774
-35,825
-40% -$648K
BBIO icon
3655
CALL
BridgeBio Pharma
BBIO
$15.7B
$805K ﹤0.01%
13,200
-24,900
-65% -$1.42M
MTG icon
3656
PUT
MGIC Investment
MTG
$6.16B
$805K ﹤0.01%
59,200
-51,000
-46% -$732K
XRAY icon
3657
CALL
Dentsply Sirona
XRAY
$2.68B
$803K ﹤0.01%
12,700
+1,100
+9% +$72.5K
CTAS icon
3658
CALL
Cintas
CTAS
$81.9B
$802K ﹤0.01%
8,400
-10,000
-54% -$886K
IDEX
3659
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$802K ﹤0.01%
2,259
-1,789
-44% -$639K
NGL icon
3660
CALL
NGL Energy Partners
NGL
$2.05B
$800K ﹤0.01%
336,300
+284,500
+549% +$637K
IT icon
3661
CALL
Gartner
IT
$10.1B
$799K ﹤0.01%
3,300
+800
+32% +$175K
SAND
3662
PUT
DELISTED
Sandstorm Gold
SAND
$796K ﹤0.01%
100,900
-83,300
-45% -$674K
TM icon
3663
Toyota
TM
$224B
$795K ﹤0.01%
+4,549
New +$747K
MITK icon
3664
PUT
Mitek Systems
MITK
$754M
$794K ﹤0.01%
41,200
+15,700
+62% +$264K
ARNC
3665
PUT
DELISTED
Arconic Corporation
ARNC
$794K ﹤0.01%
22,300
-400
-2% -$13.2K
DRRX
3666
CALL
DELISTED
DURECT Corp
DRRX
$792K ﹤0.01%
48,580
-1,530
-3% -$26.7K
DSX icon
3667
Diana Shipping
DSX
$302M
$792K ﹤0.01%
217,552
+153,368
+239% +$449K
TOL icon
3668
Toll Brothers
TOL
$13.6B
$791K ﹤0.01%
+13,689
New +$834K
UHS icon
3669
CALL
Universal Health Services
UHS
$10.2B
$791K ﹤0.01%
5,400
-8,700
-62% -$1.32M
FATE icon
3670
CALL
Fate Therapeutics
FATE
$286M
$790K ﹤0.01%
9,100
-22,000
-71% -$1.77M
JAGX icon
3671
Jaguar Health
JAGX
$4.91M
– –
0
– –
BKD icon
3672
CALL
Brookdale Senior Living
BKD
$3.49B
$789K ﹤0.01%
99,900
+81,600
+446% +$587K
CODX
3673
CALL
Co-Diagnostics
CODX
$5.31M
$789K ﹤0.01%
3,187
-2,430
-43% -$625K
KLIC icon
3674
CALL
Kulicke & Soffa
KLIC
$4.67B
$789K ﹤0.01%
12,900
-5,800
-31% -$312K
SHOO icon
3675
Steven Madden
SHOO
$3.37B
$788K ﹤0.01%
+18,010
New +$743K
145 146
147
148 149

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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.