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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
CTLP
4376
DELISTED
Cantaloupe
CTLP
$431K ﹤0.01%
36,343
+24,898
+218% +$292K
IMMR icon
4377
PUT
Immersion
IMMR
$251M
$431K ﹤0.01%
49,100
+38,300
+355% +$328K
TXG icon
4378
PUT
10x Genomics
TXG
$6B
$431K ﹤0.01%
2,200
-7,400
-77% -$1.34M
XP icon
4379
CALL
XP
XP
$8.81B
$431K ﹤0.01%
9,900
-33,300
-77% -$1.38M
PLYA
4380
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$430K ﹤0.01%
57,900
+51,600
+819% +$381K
BEEM icon
4381
CALL
Beam Global
BEEM
$23.3M
$429K ﹤0.01%
11,200
-3,900
-26% -$129K
TWO
4382
PUT
Two Harbors Investment
TWO
$1.27B
$429K ﹤0.01%
14,200
-35,250
-71% -$1.05M
AEIS icon
4383
PUT
Advanced Energy
AEIS
$11.6B
$428K ﹤0.01%
+3,800
New +$403K
BC icon
4384
PUT
Brunswick
BC
$5.13B
$428K ﹤0.01%
4,300
+2,900
+207% +$295K
SIEB icon
4385
PUT
Siebert Financial
SIEB
$66.7M
$428K ﹤0.01%
88,900
+35,300
+66% +$146K
SOS
4386
PUT
SOS Limited
SOS
$16.6M
$428K ﹤0.01%
172
-218
-56% -$639K
PACW
4387
PUT
DELISTED
PacWest Bancorp
PACW
$428K ﹤0.01%
10,400
+9,800
+1,633% +$419K
TLND
4388
DELISTED
Talend S.A. American Depositary Shares
TLND
$428K ﹤0.01%
6,517
-24,128
-79% -$1.56M
HEPA
4389
CALL
DELISTED
Hepion Pharmaceuticals
HEPA
$427K ﹤0.01%
216
-83
-28% -$152K
STEX
4390
CALL
Streamex Corp
STEX
$74M
$426K ﹤0.01%
11,030
+720
+7% +$26.9K
NOVA
4391
CALL
DELISTED
Sunnova Energy
NOVA
$426K ﹤0.01%
11,300
-175,000
-94% -$5.82M
CMBT
4392
CMB.TECH NV
CMBT
$4.69B
$426K ﹤0.01%
45,709
-33,163
-42% -$302K
WPF
4393
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$426K ﹤0.01%
43,577
+31,997
+276% +$325K
PEI
4394
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$426K ﹤0.01%
11,407
+1,400
+14% +$45.7K
ALT icon
4395
PUT
Altimmune
ALT
$552M
$425K ﹤0.01%
43,100
+4,900
+13% +$67K
NSP icon
4396
PUT
Insperity
NSP
$1.93B
$425K ﹤0.01%
4,700
+2,300
+96% +$205K
ARVN icon
4397
PUT
Arvinas
ARVN
$518M
$424K ﹤0.01%
5,500
+1,100
+25% +$76.4K
BXMT icon
4398
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
$424K ﹤0.01%
13,300
-19,500
-59% -$628K
CNP icon
4399
PUT
CenterPoint Energy
CNP
$27.7B
$424K ﹤0.01%
17,300
+9,800
+131% +$241K
RGS icon
4400
CALL
Regis Corp
RGS
$68.4M
$424K ﹤0.01%
2,265
+1,120
+98% +$239K
174 175
176
177 178

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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.