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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
FRPT icon
4076
CALL
Freshpet
FRPT
$2.93B
$570K ﹤0.01%
3,500
+3,400
+3,400% +$580K
ENLC
4077
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$570K ﹤0.01%
89,200
+46,000
+106% +$236K
REV
4078
CALL
DELISTED
Revlon, Inc.
REV
$570K ﹤0.01%
44,400
-11,700
-21% -$147K
ARCT icon
4079
CALL
Arcturus Therapeutics
ARCT
$164M
$569K ﹤0.01%
16,800
-19,100
-53% -$647K
GWW icon
4080
PUT
W.W. Grainger
GWW
$65.3B
$569K ﹤0.01%
1,300
+800
+160% +$353K
TRHC
4081
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$569K ﹤0.01%
11,389
+3,235
+40% +$145K
ATEN icon
4082
A10 Networks
ATEN
$2.13B
$566K ﹤0.01%
50,272
-32,245
-39% -$312K
EAT icon
4083
Brinker International
EAT
$9.17B
$566K ﹤0.01%
+9,152
New +$579K
NG icon
4084
PUT
NovaGold Resources
NG
$2.56B
$566K ﹤0.01%
70,700
-9,300
-12% -$87.6K
PLUR icon
4085
PUT
Pluri
PLUR
$16.7M
$566K ﹤0.01%
17,875
-4,588
-20% -$152K
AQMS icon
4086
CALL
Aqua Metals
AQMS
$8.99M
$565K ﹤0.01%
942
-1,656
-64% -$1.01M
TNDM icon
4087
PUT
Tandem Diabetes Care
TNDM
$1.34B
$565K ﹤0.01%
5,800
+1,200
+26% +$107K
GTT
4088
PUT
DELISTED
GTT Communications, Inc.
GTT
$565K ﹤0.01%
232,400
+164,800
+244% +$320K
CVGI icon
4089
PUT
Commercial Vehicle Group
CVGI
$154M
$564K ﹤0.01%
53,100
+29,600
+126% +$328K
LOOP icon
4090
Loop Industries
LOOP
$35.3M
$564K ﹤0.01%
+45,765
New +$446K
SVM
4091
PUT
Silvercorp Metals
SVM
$2.07B
$564K ﹤0.01%
102,800
-79,900
-44% -$464K
EGIO
4092
DELISTED
Edgio, Inc. Common Stock
EGIO
$563K ﹤0.01%
4,465
-2,072
-32% -$273K
KNSA icon
4093
PUT
Kiniksa Pharmaceuticals
KNSA
$5.8B
$561K ﹤0.01%
40,300
+34,500
+595% +$524K
AJG icon
4094
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
$560K ﹤0.01%
4,000
+3,000
+300% +$424K
AVB icon
4095
AvalonBay Communities
AVB
$26.5B
$560K ﹤0.01%
+2,685
New +$537K
FTI icon
4096
TechnipFMC
FTI
$28.1B
$560K ﹤0.01%
61,883
-109,394
-64% -$924K
SILK
4097
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$560K ﹤0.01%
11,700
+5,400
+86% +$275K
AXU
4098
CALL
DELISTED
Alexco Resource Corp
AXU
$560K ﹤0.01%
223,900
+175,700
+365% +$494K
MBIO icon
4099
PUT
Mustang Bio
MBIO
$4.32M
$559K ﹤0.01%
225
+99
+79% +$243K
VRSK icon
4100
CALL
Verisk Analytics
VRSK
$25.4B
$559K ﹤0.01%
3,200
+700
+28% +$124K
162 163
164
165 166

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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.