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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
ASAP
4351
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$441K ﹤0.01%
12,385
+4,005
+48% +$181K
NXE icon
4352
PUT
NexGen Energy
NXE
$6.06B
$440K ﹤0.01%
107,300
+57,800
+117% +$246K
SBS icon
4353
CALL
Sabesp
SBS
$19.1B
$440K ﹤0.01%
306,813
+142,320
+87% +$212K
TCRR
4354
PUT
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$440K ﹤0.01%
+26,800
New +$541K
SB icon
4355
PUT
Safe Bulkers
SB
$795M
$439K ﹤0.01%
109,500
+102,600
+1,487% +$359K
SBGI icon
4356
CALL
Sinclair Inc
SBGI
$992M
$439K ﹤0.01%
13,200
-4,800
-27% -$155K
TPH
4357
PUT
DELISTED
Tri Pointe Homes
TPH
$439K ﹤0.01%
20,500
+2,000
+11% +$45.8K
CALA
4358
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$439K ﹤0.01%
10,505
+5,685
+118% +$250K
LAB icon
4359
Standard BioTools
LAB
$340M
$437K ﹤0.01%
70,982
+19,666
+38% +$105K
OPI
4360
CALL
DELISTED
Office Properties Income Trust
OPI
$437K ﹤0.01%
14,900
-19,900
-57% -$570K
OPY icon
4361
PUT
Oppenheimer Holdings
OPY
$1.14B
$437K ﹤0.01%
8,600
+7,900
+1,129% +$381K
OSPN icon
4362
PUT
OneSpan
OSPN
$574M
$437K ﹤0.01%
17,100
+13,400
+362% +$350K
LOV
4363
DELISTED
Spark Networks SE American Depositary Shares
LOV
$437K ﹤0.01%
84,413
+42,189
+100% +$264K
MCRB icon
4364
PUT
Seres Therapeutics
MCRB
$46.8M
$436K ﹤0.01%
915
-1,525
-63% -$644K
OVID icon
4365
CALL
Ovid Therapeutics
OVID
$414M
$435K ﹤0.01%
111,200
+74,500
+203% +$294K
VIVO
4366
PUT
VivoPower PLC
VIVO
$110M
$435K ﹤0.01%
5,970
+3,780
+173% +$292K
ENBL
4367
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$435K ﹤0.01%
47,800
+31,800
+199% +$260K
LORL
4368
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$435K ﹤0.01%
11,200
-10,600
-49% -$403K
ENVX icon
4369
CALL
Enovix
ENVX
$892M
$434K ﹤0.01%
+21,600
New +$293K
ERNA icon
4370
PUT
Eterna Therapeutics
ERNA
$3.83M
$434K ﹤0.01%
+3
New +$432K
GMED icon
4371
PUT
Globus Medical
GMED
$10.7B
$434K ﹤0.01%
5,600
+200
+4% +$14.2K
RPRX icon
4372
CALL
Royalty Pharma
RPRX
$25.9B
$434K ﹤0.01%
10,600
-2,100
-17% -$89.3K
DOV icon
4373
Dover
DOV
$27.6B
$433K ﹤0.01%
2,872
+2,472
+618% +$365K
KURA icon
4374
PUT
Kura Oncology
KURA
$800M
$432K ﹤0.01%
+20,700
New +$514K
MFGP
4375
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$432K ﹤0.01%
57,400
+8,100
+16% +$58.1K
173 174
175
176 177

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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.