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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
ICAD
4201
DELISTED
iCAD Inc
ICAD
$511K ﹤0.01%
29,542
+16,376
+124% +$287K
ARI
4202
PUT
Apollo Commercial Real Estate
ARI
$867M
$509K ﹤0.01%
31,900
-7,800
-20% -$120K
CQP icon
4203
CALL
Cheniere Energy
CQP
$31.9B
$509K ﹤0.01%
11,500
+2,000
+21% +$84.1K
FTFT icon
4204
CALL
Future FinTech Group
FTFT
$1.91M
$509K ﹤0.01%
202
-394
-66% -$1.13M
TEF
4205
CALL
DELISTED
Telefonica
TEF
$509K ﹤0.01%
116,200
+88,061
+313% +$381K
SEEL
4206
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$509K ﹤0.01%
50
+34
+213% +$559K
EXR icon
4207
CALL
Extra Space Storage
EXR
$31.3B
$508K ﹤0.01%
3,100
-800
-21% -$120K
APTO
4208
DELISTED
Aptose Biosciences, Inc.
APTO
$508K ﹤0.01%
+340
New +$741K
ESTA icon
4209
CALL
Establishment Labs
ESTA
$2.72B
$507K ﹤0.01%
5,800
-8,000
-58% -$595K
BECN
4210
DELISTED
Beacon Roofing Supply, Inc.
BECN
$507K ﹤0.01%
+9,518
New +$532K
ZYNE
4211
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$507K ﹤0.01%
95,800
+36,600
+62% +$176K
ATCO
4212
PUT
DELISTED
Atlas Corp.
ATCO
$507K ﹤0.01%
35,600
+16,700
+88% +$232K
HII icon
4213
CALL
Huntington Ingalls Industries
HII
$12.9B
$506K ﹤0.01%
2,400
-300
-11% -$63.9K
UDN icon
4214
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$506K ﹤0.01%
24,000
+2,900
+14% +$62.2K
RDUS
4215
PUT
DELISTED
Radius Recycling
RDUS
$505K ﹤0.01%
+10,300
New +$512K
LSI
4216
DELISTED
Life Storage, Inc.
LSI
$505K ﹤0.01%
+4,703
New +$463K
SGMO
4217
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$503K ﹤0.01%
42,000
-23,400
-36% -$265K
SMSI icon
4218
Smith Micro Software
SMSI
$14.5M
$502K ﹤0.01%
2,402
+384
+19% +$82.2K
RPT
4219
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$502K ﹤0.01%
38,700
-16,000
-29% -$203K
NVMI
4220
Nova
NVMI
$12.4B
$501K ﹤0.01%
+4,868
New +$469K
OTLY
4221
CALL
Oatly Group
OTLY
$465M
$501K ﹤0.01%
+1,025
New +$509K
EIX icon
4222
Edison International
EIX
$28.2B
$500K ﹤0.01%
8,648
+7,574
+705% +$441K
PBF icon
4223
PUT
PBF Energy
PBF
$8.57B
$500K ﹤0.01%
32,700
-146,200
-82% -$2.26M
PRAA icon
4224
PUT
PRA Group
PRAA
$663M
$500K ﹤0.01%
13,000
– –
KT icon
4225
PUT
KT
KT
$8.62B
$499K ﹤0.01%
35,800
+23,600
+193% +$323K
167 168
169
170 171

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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.