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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
AVEO
4176
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$525K ﹤0.01%
79,600
+40,300
+103% +$278K
MCF
4177
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$524K ﹤0.01%
121,200
+26,800
+28% +$112K
HTHT icon
4178
CALL
Huazhu Hotels Group
HTHT
$13.1B
$523K ﹤0.01%
9,900
-261,100
-96% -$14.7M
MDXG icon
4179
MiMedx Group
MDXG
$602M
$523K ﹤0.01%
41,798
-11,872
-22% -$129K
VRS
4180
CALL
DELISTED
Verso Corporation
VRS
$522K ﹤0.01%
29,500
+600
+2% +$9.89K
ARLO icon
4181
CALL
Arlo Technologies
ARLO
$1.6B
$521K ﹤0.01%
77,000
+15,900
+26% +$104K
HRTX icon
4182
PUT
Heron Therapeutics
HRTX
$93.9M
$521K ﹤0.01%
33,600
+21,000
+167% +$334K
BSM icon
4183
PUT
Black Stone Minerals
BSM
$3.18B
$520K ﹤0.01%
48,400
+3,600
+8% +$36.3K
CANO
4184
PUT
DELISTED
Cano Health, Inc.
CANO
$520K ﹤0.01%
430
+421
+4,678% +$568K
BKD icon
4185
PUT
Brookdale Senior Living
BKD
$3.49B
$519K ﹤0.01%
65,700
-49,100
-43% -$353K
BRSP
4186
CALL
BrightSpire Capital
BRSP
$634M
$519K ﹤0.01%
+55,200
New +$509K
DIN icon
4187
CALL
Dine Brands
DIN
$456M
$518K ﹤0.01%
5,800
+4,800
+480% +$444K
EYPT icon
4188
EyePoint Inc
EYPT
$1.03B
$518K ﹤0.01%
57,653
-4,102
-7% -$39.4K
MOD icon
4189
PUT
Modine Manufacturing
MOD
$10.7B
$518K ﹤0.01%
31,200
+31,100
+31,100% +$509K
LCI
4190
PUT
DELISTED
Lannett Company, Inc.
LCI
$518K ﹤0.01%
27,750
+7,325
+36% +$140K
USAC icon
4191
USA Compression Partners
USAC
$3.79B
$517K ﹤0.01%
+31,348
New +$489K
SYRS
4192
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$517K ﹤0.01%
9,480
+220
+2% +$13K
XONE
4193
DELISTED
The ExOne Company
XONE
$517K ﹤0.01%
23,900
-86,207
-78% -$1.96M
HIBB
4194
DELISTED
Hibbett, Inc. Common Stock
HIBB
$517K ﹤0.01%
+5,768
New +$451K
XNET
4195
Xunlei
XNET
$340M
$514K ﹤0.01%
112,664
-179,351
-61% -$917K
RAAS
4196
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$514K ﹤0.01%
20,200
+8,267
+69% +$246K
BHR
4197
PUT
Braemar Hotels & Resorts
BHR
$156M
$513K ﹤0.01%
82,600
+21,700
+36% +$134K
DADA
4198
PUT
DELISTED
Dada Nexus
DADA
$513K ﹤0.01%
17,700
-37,200
-68% -$966K
MESO
4199
CALL
Mesoblast
MESO
$1.84B
$512K ﹤0.01%
34,250
-11,650
-25% -$183K
MYOV
4200
DELISTED
Myovant Sciences Ltd.
MYOV
$512K ﹤0.01%
22,481
-4,895
-18% -$103K
166 167
168
169 170

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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.