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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
YEXT icon
4726
CALL
Yext
YEXT
$569M
$320K ﹤0.01%
22,400
-42,500
-65% -$591K
ORBC
4727
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$320K ﹤0.01%
28,500
-10,900
-28% -$121K
FHI icon
4728
CALL
Federated Hermes
FHI
$4.85B
$319K ﹤0.01%
9,400
+8,900
+1,780% +$283K
NAVI icon
4729
PUT
Navient
NAVI
$830M
$319K ﹤0.01%
16,500
-5,100
-24% -$87.5K
RSG icon
4730
CALL
Republic Services
RSG
$64.5B
$319K ﹤0.01%
2,900
-4,600
-61% -$494K
YCBD icon
4731
CALL
cbdMD
YCBD
$5.98M
$319K ﹤0.01%
305
-65
-18% -$77.8K
QNTM
4732
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.5M
$319K ﹤0.01%
2,805
-3,020
-52% -$350K
CTSH icon
4733
Cognizant
CTSH
$24.9B
$318K ﹤0.01%
+4,590
New +$342K
MYGN icon
4734
CALL
Myriad Genetics
MYGN
$285M
$318K ﹤0.01%
10,400
-47,000
-82% -$1.36M
RS icon
4735
Reliance Steel & Aluminium
RS
$20.9B
$317K ﹤0.01%
2,100
-100
-5% -$16.2K
VSTM icon
4736
PUT
Verastem
VSTM
$500M
$317K ﹤0.01%
6,492
+792
+14% +$33K
LMNL
4737
CALL
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$317K ﹤0.01%
+8,140
New +$355K
AKBA icon
4738
CALL
Akebia Therapeutics
AKBA
$351M
$316K ﹤0.01%
83,300
-65,500
-44% -$220K
ORI icon
4739
CALL
Old Republic International
ORI
$10.6B
$316K ﹤0.01%
12,700
-17,400
-58% -$437K
TD icon
4740
Toronto Dominion Bank
TD
$200B
$316K ﹤0.01%
+4,518
New +$316K
EBON icon
4741
PUT
Ebang International Holdings
EBON
$12.1M
$315K ﹤0.01%
3,413
-8,570
-72% -$963K
LOCO icon
4742
CALL
El Pollo Loco
LOCO
$504M
$315K ﹤0.01%
17,200
+16,600
+2,767% +$284K
SB icon
4743
Safe Bulkers
SB
$803M
$315K ﹤0.01%
78,468
+35,853
+84% +$126K
YELP icon
4744
Yelp
YELP
$1.47B
$315K ﹤0.01%
7,873
-21,971
-74% -$872K
AXU
4745
PUT
DELISTED
Alexco Resource Corp
AXU
$315K ﹤0.01%
125,800
-47,300
-27% -$133K
MDC
4746
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$314K ﹤0.01%
6,200
-200
-3% -$11.5K
AMSC icon
4747
American Superconductor
AMSC
$1.5B
$313K ﹤0.01%
+17,996
New +$288K
SIBN icon
4748
CALL
SI-BONE Inc
SIBN
$818M
$312K ﹤0.01%
9,900
+3,700
+60% +$120K
OMP
4749
CALL
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$312K ﹤0.01%
13,300
-33,800
-72% -$837K
BTAI icon
4750
CALL
BioXcel Therapeutics
BTAI
$26.2M
$311K ﹤0.01%
669
+425
+174% +$232K
188 189
190
191 192

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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.