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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
EMKR
4701
PUT
DELISTED
Emcore Corp
EMKR
$326K ﹤0.01%
3,540
+3,530
+35,300% +$285K
CAL icon
4702
PUT
Caleres
CAL
$468M
$325K ﹤0.01%
11,900
+11,000
+1,222% +$276K
EXTR icon
4703
CALL
Extreme Networks
EXTR
$3.9B
$325K ﹤0.01%
29,100
+3,000
+11% +$31.8K
NCTY
4704
PUT
The9 Ltd
NCTY
$68.4M
$325K ﹤0.01%
2,280
+1,040
+84% +$189K
STRL icon
4705
Sterling Infrastructure
STRL
$18.9B
$325K ﹤0.01%
13,489
-3,960
-23% -$88.6K
TTGT icon
4706
TechTarget
TTGT
$330M
$324K ﹤0.01%
4,183
-3,922
-48% -$282K
HMHC
4707
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$324K ﹤0.01%
+29,316
New +$276K
AVEO
4708
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$324K ﹤0.01%
49,215
-2,036
-4% -$14K
BL icon
4709
PUT
BlackLine
BL
$1.93B
$323K ﹤0.01%
2,900
-91,800
-97% -$10M
TMC icon
4710
PUT
TMC The Metals Company
TMC
$1.59B
$323K ﹤0.01%
32,500
-1,260,100
-97% -$12.5M
ZUMZ icon
4711
CALL
Zumiez
ZUMZ
$344M
$323K ﹤0.01%
6,600
+4,900
+288% +$220K
ENR icon
4712
CALL
Energizer
ENR
$1.47B
$322K ﹤0.01%
7,500
+2,800
+60% +$131K
IR icon
4713
PUT
Ingersoll Rand
IR
$33.8B
$322K ﹤0.01%
6,600
+2,500
+61% +$123K
LOMA
4714
PUT
Loma Negra
LOMA
$1.32B
$322K ﹤0.01%
47,300
+47,200
+47,200% +$304K
PWP icon
4715
CALL
Perella Weinberg Partners
PWP
$1.25B
$322K ﹤0.01%
+25,000
New +$295K
SLDB icon
4716
CALL
Solid Biosciences
SLDB
$785M
$322K ﹤0.01%
5,873
-8,067
-58% -$533K
FAN icon
4717
CALL
First Trust Global Wind Energy ETF
FAN
$278M
$321K ﹤0.01%
14,900
+3,100
+26% +$67.5K
GNK icon
4718
CALL
Genco Shipping & Trading
GNK
$1.15B
$321K ﹤0.01%
+17,000
New +$263K
LEA icon
4719
Lear
LEA
$6.36B
$321K ﹤0.01%
1,834
-2,473
-57% -$457K
ATNX
4720
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$321K ﹤0.01%
3,475
+870
+33% +$79.1K
ARCC icon
4721
Ares Capital
ARCC
$13.8B
$320K ﹤0.01%
+16,337
New +$316K
DY icon
4722
CALL
Dycom Industries
DY
$12.5B
$320K ﹤0.01%
4,300
-20,900
-83% -$1.8M
GNPX icon
4723
PUT
Genprex
GNPX
$2.58M
$320K ﹤0.01%
2
– –
IONQ icon
4724
CALL
IonQ
IONQ
$14.9B
$320K ﹤0.01%
+29,900
New +$310K
WATT icon
4725
PUT
Energous
WATT
$89.4M
$320K ﹤0.01%
186
-32
-15% -$58.1K
187 188
189
190 191

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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.