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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
ABCL icon
4401
AbCellera Biologics
ABCL
$1.74B
$423K ﹤0.01%
+19,222
New +$530K
IPG
4402
DELISTED
Interpublic Group of Companies
IPG
$423K ﹤0.01%
13,007
+7,953
+157% +$254K
JAMF
4403
PUT
DELISTED
Jamf
JAMF
$423K ﹤0.01%
12,600
+600
+5% +$20.4K
SPNS
4404
DELISTED
Sapiens International
SPNS
$423K ﹤0.01%
16,100
+5,000
+45% +$148K
COMP icon
4405
CALL
Compass
COMP
$8.51B
$422K ﹤0.01%
+32,100
New +$501K
NVT icon
4406
CALL
nVent Electric
NVT
$24.9B
$422K ﹤0.01%
13,500
-2,400
-15% -$74K
CONE
4407
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$422K ﹤0.01%
5,900
+2,500
+74% +$182K
CSPR
4408
PUT
DELISTED
Casper Sleep Inc.
CSPR
$422K ﹤0.01%
51,200
+26,300
+106% +$229K
TBIO
4409
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$422K ﹤0.01%
15,321
-27,072
-64% -$532K
BECN
4410
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$421K ﹤0.01%
7,900
-15,500
-66% -$866K
APLE icon
4411
Apple Hospitality REIT
APLE
$3.9B
$420K ﹤0.01%
27,514
+22,970
+506% +$357K
POR icon
4412
Portland General Electric
POR
$5.8B
$420K ﹤0.01%
+9,118
New +$448K
WAB icon
4413
PUT
Wabtec
WAB
$49.1B
$420K ﹤0.01%
5,100
+2,000
+65% +$162K
ETRN
4414
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$420K ﹤0.01%
49,343
-5,098
-9% -$43.2K
ENDP
4415
PUT
DELISTED
Endo International plc
ENDP
$420K ﹤0.01%
89,800
+73,700
+458% +$423K
HRC
4416
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$420K ﹤0.01%
3,700
-2,000
-35% -$224K
SURF
4417
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$419K ﹤0.01%
56,200
-107,100
-66% -$825K
SOGO
4418
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$419K ﹤0.01%
49,161
-48,803
-50% -$409K
BRKR icon
4419
PUT
Bruker
BRKR
$9.57B
$418K ﹤0.01%
5,500
+2,100
+62% +$147K
CNXC icon
4420
CALL
Concentrix
CNXC
$1.5B
$418K ﹤0.01%
2,600
– –
LPG icon
4421
PUT
Dorian LPG
LPG
$2.03B
$418K ﹤0.01%
29,600
+19,600
+196% +$274K
WLDN icon
4422
CALL
Willdan Group
WLDN
$1.04B
$418K ﹤0.01%
11,100
– –
CWT icon
4423
PUT
California Water Service
CWT
$3.1B
$417K ﹤0.01%
+7,500
New +$433K
ESPR
4424
DELISTED
Esperion Therapeutics
ESPR
$417K ﹤0.01%
19,699
+8,057
+69% +$194K
XOS icon
4425
PUT
Xos
XOS
$28.8M
$417K ﹤0.01%
1,400
-1,620
-54% -$482K
175 176
177
178 179

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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.