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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
ERF
4426
PUT
DELISTED
Enerplus Corporation
ERF
$417K ﹤0.01%
58,000
-39,500
-41% -$244K
VIA
4427
CALL
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$417K ﹤0.01%
7,360
+1,780
+32% +$95K
ADMA icon
4428
CALL
ADMA Biologics
ADMA
$1.96B
$416K ﹤0.01%
259,700
-198,600
-43% -$349K
GERN icon
4429
PUT
Geron
GERN
$828M
$416K ﹤0.01%
295,300
+162,300
+122% +$236K
PRTA icon
4430
CALL
Prothena Corp
PRTA
$425M
$416K ﹤0.01%
8,100
-5,500
-40% -$172K
RC
4431
PUT
Ready Capital
RC
$258M
$416K ﹤0.01%
26,200
+23,800
+992% +$352K
CYH icon
4432
CALL
Community Health Systems
CYH
$393M
$415K ﹤0.01%
26,900
-8,400
-24% -$114K
KOPN icon
4433
Kopin
KOPN
$652M
$415K ﹤0.01%
50,693
-46,407
-48% -$384K
TCRT icon
4434
Alaunos Therapeutics
TCRT
$4.59M
$415K ﹤0.01%
1,048
+716
+216% +$334K
PENG
4435
CALL
Penguin Solutions Inc
PENG
$2.7B
$415K ﹤0.01%
17,400
+16,800
+2,800% +$405K
BRX icon
4436
CALL
Brixmor Property Group
BRX
$9.67B
$414K ﹤0.01%
18,100
+14,300
+376% +$319K
CASA
4437
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$414K ﹤0.01%
46,700
-11,600
-20% -$103K
ADPT icon
4438
PUT
Adaptive Biotechnologies
ADPT
$3.59B
$413K ﹤0.01%
10,100
+5,500
+120% +$214K
APT icon
4439
Alpha Pro Tech
APT
$50.4M
$413K ﹤0.01%
48,213
-7,322
-13% -$63.9K
BEN icon
4440
PUT
Franklin Resources
BEN
$17.6B
$413K ﹤0.01%
12,900
-80,000
-86% -$2.59M
POLY
4441
PUT
DELISTED
Plantronics, Inc.
POLY
$413K ﹤0.01%
9,900
+8,600
+662% +$321K
ARI
4442
CALL
Apollo Commercial Real Estate
ARI
$867M
$412K ﹤0.01%
25,800
+17,900
+227% +$276K
ITT icon
4443
PUT
ITT
ITT
$17.5B
$412K ﹤0.01%
4,500
+4,000
+800% +$372K
GPL
4444
CALL
DELISTED
Great Panther Mining Limited
GPL
$412K ﹤0.01%
65,970
+11,260
+21% +$85.8K
AOS icon
4445
CALL
A.O. Smith
AOS
$8.17B
$411K ﹤0.01%
5,700
+4,500
+375% +$310K
ZEV
4446
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$411K ﹤0.01%
2,475
+2,040
+469% +$348K
CTSO icon
4447
CALL
Cytosorbents Corp
CTSO
$22.7M
$410K ﹤0.01%
54,300
+34,300
+172% +$289K
FPAC
4448
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$410K ﹤0.01%
41,200
+26,900
+188% +$264K
EPAM icon
4449
EPAM Systems
EPAM
$5.51B
$409K ﹤0.01%
+800
New +$375K
ITRN icon
4450
PUT
Ituran Location and Control
ITRN
$1.09B
$409K ﹤0.01%
15,000
-26,000
-63% -$619K
176 177
178
179 180

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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.