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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
PEN icon
4951
Penumbra
PEN
$12.7B
$258K ﹤0.01%
943
-5,278
-85% -$1.44M
SMSI icon
4952
CALL
Smith Micro Software
SMSI
$14.5M
$258K ﹤0.01%
1,238
+968
+359% +$207K
WIT icon
4953
Wipro
WIT
$19.6B
$258K ﹤0.01%
65,948
+27,430
+71% +$102K
VAPO
4954
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$258K ﹤0.01%
1,363
+288
+27% +$49.1K
NVMI
4955
PUT
Nova
NVMI
$12.4B
$257K ﹤0.01%
+2,500
New +$241K
OVID icon
4956
Ovid Therapeutics
OVID
$414M
$257K ﹤0.01%
65,701
-100,655
-61% -$397K
XIN
4957
DELISTED
Xinyuan Real Estate
XIN
$257K ﹤0.01%
9,690
+5,211
+116% +$134K
IBIO icon
4958
CALL
iBio
IBIO
$69.5M
$256K ﹤0.01%
340
+86
+34% +$62.7K
MYPS icon
4959
CALL
PLAYSTUDIOS Inc
MYPS
$77.9M
$256K ﹤0.01%
+34,500
New +$334K
NETI
4960
DELISTED
Eneti Inc.
NETI
$256K ﹤0.01%
13,717
– –
BCIC
4961
CALL
BCP Investment Corp
BCIC
$89.1M
$255K ﹤0.01%
10,700
+7,250
+210% +$172K
SB icon
4962
CALL
Safe Bulkers
SB
$795M
$255K ﹤0.01%
63,600
+46,100
+263% +$161K
VAC icon
4963
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$255K ﹤0.01%
1,600
+400
+33% +$68.5K
XERS icon
4964
PUT
Xeris Biopharma Holdings
XERS
$1.39B
$255K ﹤0.01%
62,700
+28,600
+84% +$109K
CEQP
4965
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$255K ﹤0.01%
8,500
+3,800
+81% +$113K
ECOM
4966
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$255K ﹤0.01%
10,400
+10,300
+10,300% +$248K
PAYX icon
4967
Paychex
PAYX
$41.6B
$254K ﹤0.01%
+2,370
New +$238K
VICR icon
4968
CALL
Vicor
VICR
$9.56B
$254K ﹤0.01%
2,400
+2,000
+500% +$178K
GENE
4969
CALL
DELISTED
Genetic Technologies Ltd.
GENE
$254K ﹤0.01%
11,960
+9,400
+367% +$190K
ACM icon
4970
PUT
Aecom
ACM
$9.3B
$253K ﹤0.01%
4,000
+3,100
+344% +$203K
BZH icon
4971
PUT
Beazer Homes USA
BZH
$877M
$253K ﹤0.01%
13,100
+11,000
+524% +$242K
PFG icon
4972
PUT
Principal Financial Group
PFG
$24.3B
$253K ﹤0.01%
4,000
-2,600
-39% -$166K
WT icon
4973
PUT
WisdomTree
WT
$2.96B
$253K ﹤0.01%
40,800
+3,200
+9% +$21.1K
TVRD
4974
Tvardi Therapeutics
TVRD
$19.7M
$253K ﹤0.01%
493
-326
-40% -$207K
GRBK icon
4975
CALL
Green Brick Partners
GRBK
$3.04B
$252K ﹤0.01%
11,100
+6,900
+164% +$165K
197 198
199
200 201

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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.