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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
OC icon
4676
PUT
Owens Corning
OC
$11.5B
$333K ﹤0.01%
3,400
+1,500
+79% +$150K
BAH icon
4677
PUT
Booz Allen Hamilton
BAH
$8.58B
$332K ﹤0.01%
3,900
-2,300
-37% -$194K
BNS icon
4678
PUT
Scotiabank
BNS
$107B
$332K ﹤0.01%
5,100
-12,000
-70% -$776K
CPRX
4679
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$332K ﹤0.01%
57,800
+52,900
+1,080% +$273K
CRBP icon
4680
CALL
Corbus Pharmaceuticals
CRBP
$165M
$331K ﹤0.01%
6,020
-683
-10% -$37.9K
IMVT icon
4681
Immunovant
IMVT
$7.89B
$331K ﹤0.01%
31,268
+21,642
+225% +$302K
BEST
4682
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$331K ﹤0.01%
9,290
+4,160
+81% +$119K
SBBP
4683
CALL
DELISTED
Strongbridge Biopharma plc.
SBBP
$331K ﹤0.01%
111,500
-9,200
-8% -$24.3K
AMRC icon
4684
Ameresco
AMRC
$1.22B
$330K ﹤0.01%
+5,261
New +$283K
CIM
4685
PUT
Chimera Investment
CIM
$1.06B
$330K ﹤0.01%
7,300
+400
+6% +$16.6K
DAO
4686
PUT
Youdao
DAO
$1.99B
$330K ﹤0.01%
14,300
+3,700
+35% +$89.5K
WEX icon
4687
CALL
WEX
WEX
$6.43B
$330K ﹤0.01%
1,700
+600
+55% +$123K
APTS
4688
DELISTED
Preferred Apartment Communities, Inc.
APTS
$330K ﹤0.01%
33,820
+21,560
+176% +$219K
NBRV
4689
CALL
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$330K ﹤0.01%
9,768
+7,912
+426% +$295K
AAOI icon
4690
CALL
Applied Optoelectronics
AAOI
$8.82B
$329K ﹤0.01%
38,800
-127,000
-77% -$1.03M
OUT icon
4691
Outfront Media
OUT
$5.56B
$329K ﹤0.01%
13,910
-37,447
-73% -$868K
XRAY icon
4692
PUT
Dentsply Sirona
XRAY
$2.78B
$329K ﹤0.01%
+5,200
New +$343K
NPKI
4693
CALL
NPK International
NPKI
$1.11B
$329K ﹤0.01%
95,200
+1,200
+1% +$4.07K
BVN icon
4694
PUT
Compañía de Minas Buenaventura
BVN
$7.71B
$328K ﹤0.01%
36,200
+27,400
+311% +$287K
PETQ
4695
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$328K ﹤0.01%
8,500
-161,300
-95% -$6.44M
HZON
4696
DELISTED
Horizon Acquisition Corporation II
HZON
$328K ﹤0.01%
33,529
+23,203
+225% +$232K
CTIC
4697
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$328K ﹤0.01%
131,200
+123,900
+1,697% +$297K
ERF
4698
CALL
DELISTED
Enerplus Corporation
ERF
$327K ﹤0.01%
45,500
+9,500
+26% +$58.6K
TDG icon
4699
TransDigm Group
TDG
$71.5B
$326K ﹤0.01%
504
-8,529
-94% -$5.35M
TRUP icon
4700
Trupanion
TRUP
$1.08B
$326K ﹤0.01%
2,829
-3,466
-55% -$302K
186 187
188
189 190

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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.