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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
LIDR icon
4551
PUT
AEye
LIDR
$52.8M
$371K ﹤0.01%
1,233
+390
+46% +$117K
TPB icon
4552
CALL
Turning Point Brands
TPB
$1.45B
$371K ﹤0.01%
8,100
-1,700
-17% -$78.6K
TRUE
4553
CALL
DELISTED
TrueCar
TRUE
$371K ﹤0.01%
65,600
+62,100
+1,774% +$313K
NVVE
4554
CALL
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
TCRT icon
4555
PUT
Alaunos Therapeutics
TCRT
$4.59M
$370K ﹤0.01%
934
+17
+2% +$7.93K
AMTI
4556
CALL
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$370K ﹤0.01%
+8,100
New +$383K
TEN
4557
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$370K ﹤0.01%
19,174
-48,365
-72% -$724K
ORBC
4558
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$370K ﹤0.01%
32,900
+19,700
+149% +$219K
ETR icon
4559
CALL
Entergy
ETR
$50.2B
$369K ﹤0.01%
7,400
-4,600
-38% -$243K
LOPE icon
4560
Grand Canyon Education
LOPE
$3.79B
$369K ﹤0.01%
4,104
-3,706
-47% -$366K
TVRD
4561
PUT
Tvardi Therapeutics
TVRD
$19.7M
$368K ﹤0.01%
717
-100
-12% -$63.4K
AXNX
4562
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$368K ﹤0.01%
5,800
+2,100
+57% +$124K
RMO
4563
PUT
DELISTED
Romeo Power, Inc.
RMO
$368K ﹤0.01%
45,200
-68,200
-60% -$582K
ORPH
4564
CALL
DELISTED
Orphazyme A/S
ORPH
$368K ﹤0.01%
+50,000
New +$403K
CODX
4565
Co-Diagnostics
CODX
$5.31M
$367K ﹤0.01%
1,481
-816
-36% -$210K
ATIP
4566
DELISTED
ATI Physical Therapy, Inc.
ATIP
$367K ﹤0.01%
+768
New +$380K
ELMS
4567
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$365K ﹤0.01%
36,246
-9,538
-21% -$95.4K
GTHX
4568
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$364K ﹤0.01%
16,600
-7,200
-30% -$160K
LEU icon
4569
PUT
Centrus Energy
LEU
$3.48B
$363K ﹤0.01%
14,300
+600
+4% +$14.3K
LINC icon
4570
CALL
Lincoln Educational Services
LINC
$1.33B
$363K ﹤0.01%
46,700
+45,600
+4,145% +$326K
SJM icon
4571
CALL
J.M. Smucker
SJM
$12.7B
$363K ﹤0.01%
2,800
-5,900
-68% -$784K
GBX icon
4572
CALL
The Greenbrier Companies
GBX
$1.52B
$362K ﹤0.01%
8,300
+100
+1% +$4.62K
TWI icon
4573
PUT
Titan International
TWI
$466M
$362K ﹤0.01%
42,700
-10,000
-19% -$97.5K
VEON icon
4574
CALL
VEON
VEON
$3.62B
$362K ﹤0.01%
7,912
-5,192
-40% -$229K
CERS icon
4575
PUT
Cerus
CERS
$433M
$361K ﹤0.01%
61,000
-12,400
-17% -$72.7K
181 182
183
184 185

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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.