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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
RNAC icon
3901
CALL
Cartesian Therapeutics
RNAC
$229M
$664K ﹤0.01%
5,297
-1,426
-21% -$170K
TALO icon
3902
Talos Energy
TALO
$2.53B
$664K ﹤0.01%
+42,458
New +$587K
LOVE
3903
CALL
DELISTED
LoveSac
LOVE
$662K ﹤0.01%
8,300
-7,800
-48% -$581K
TRVG
3904
trivago
TRVG
$373M
$662K ﹤0.01%
40,021
-16,527
-29% -$305K
SLCA
3905
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$662K ﹤0.01%
57,300
-21,100
-27% -$245K
HMY icon
3906
Harmony Gold Mining
HMY
$9.84B
$661K ﹤0.01%
177,145
+7,751
+5% +$36.8K
EMWP
3907
DELISTED
Eros Media World PLC
EMWP
$661K ﹤0.01%
21,604
+5,461
+34% +$149K
ALT icon
3908
Altimmune
ALT
$552M
$659K ﹤0.01%
66,858
+17,828
+36% +$244K
SOGP
3909
PUT
Sound Group
SOGP
$50.3M
$659K ﹤0.01%
8,990
+8,820
+5,188% +$565K
ADPT icon
3910
CALL
Adaptive Biotechnologies
ADPT
$3.59B
$658K ﹤0.01%
16,100
+14,500
+906% +$564K
NMTR
3911
CALL
DELISTED
9 Meters Biopharma
NMTR
$658K ﹤0.01%
29,905
+16,685
+126% +$410K
KMI icon
3912
Kinder Morgan
KMI
$71.7B
$656K ﹤0.01%
35,967
-241,758
-87% -$4.31M
ENDP
3913
DELISTED
Endo International plc
ENDP
$656K ﹤0.01%
140,065
-76,562
-35% -$439K
ARLO icon
3914
Arlo Technologies
ARLO
$1.6B
$654K ﹤0.01%
96,564
+51,265
+113% +$334K
KIM icon
3915
CALL
Kimco Realty
KIM
$17.2B
$653K ﹤0.01%
31,300
+12,600
+67% +$261K
TNET icon
3916
CALL
TriNet
TNET
$3.02B
$652K ﹤0.01%
9,000
-16,000
-64% -$1.24M
BSQR
3917
CALL
DELISTED
BSQUARE Corporation
BSQR
$652K ﹤0.01%
136,700
+87,100
+176% +$231K
JOE icon
3918
PUT
St. Joe Company
JOE
$3.54B
$651K ﹤0.01%
14,600
+4,600
+46% +$207K
KLAC icon
3919
KLA
KLAC
$239B
$650K ﹤0.01%
20,040
-17,470
-47% -$560K
AZUL
3920
PUT
DELISTED
Azul
AZUL
$649K ﹤0.01%
24,600
+22,900
+1,347% +$547K
BXC icon
3921
CALL
BlueLinx
BXC
$422M
$649K ﹤0.01%
12,900
+12,800
+12,800% +$630K
CADE
3922
CALL
DELISTED
Cadence Bank
CADE
$649K ﹤0.01%
22,900
+11,400
+99% +$346K
IEP icon
3923
PUT
Icahn Enterprises
IEP
$5.24B
$649K ﹤0.01%
11,800
+1,000
+9% +$56.9K
RY icon
3924
Royal Bank of Canada
RY
$291B
$649K ﹤0.01%
6,407
+2,626
+69% +$260K
ATEX icon
3925
CALL
Anterix
ATEX
$1.81B
$648K ﹤0.01%
10,800
+3,800
+54% +$190K
155 156
157
158 159

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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.