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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
GWRE icon
5026
Guidewire Software
GWRE
$12.6B
$240K ﹤0.01%
2,131
-1,485
-41% -$154K
GYRE icon
5027
CALL
Gyre Therapeutics
GYRE
$641M
$240K ﹤0.01%
7,387
-25,493
-78% -$875K
KOS icon
5028
Kosmos Energy
KOS
$1.6B
$240K ﹤0.01%
69,488
+50,091
+258% +$155K
RGS icon
5029
Regis Corp
RGS
$68.4M
$240K ﹤0.01%
1,282
+1,113
+659% +$238K
SAND
5030
DELISTED
Sandstorm Gold
SAND
$240K ﹤0.01%
30,480
-240,047
-89% -$1.94M
TTMI icon
5031
PUT
TTM Technologies
TTMI
$12B
$240K ﹤0.01%
16,800
+16,700
+16,700% +$249K
AUD
5032
DELISTED
Audacy, Inc.
AUD
$240K ﹤0.01%
55,731
+37,441
+205% +$172K
SNP
5033
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$240K ﹤0.01%
4,700
+3,000
+176% +$159K
PTR
5034
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$240K ﹤0.01%
4,900
-11,800
-71% -$480K
ETR icon
5035
PUT
Entergy
ETR
$50.2B
$239K ﹤0.01%
4,800
+600
+14% +$31.6K
GAIN icon
5036
CALL
Gladstone Investment Corp
GAIN
$643M
$239K ﹤0.01%
16,600
+14,700
+774% +$205K
MSI icon
5037
PUT
Motorola Solutions
MSI
$72.3B
$239K ﹤0.01%
1,100
-7,100
-87% -$1.42M
OSPN icon
5038
OneSpan
OSPN
$574M
$239K ﹤0.01%
9,357
+9,100
+3,541% +$238K
HT
5039
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$239K ﹤0.01%
22,200
+11,300
+104% +$125K
PTR
5040
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$239K ﹤0.01%
+4,883
New +$198K
VG
5041
DELISTED
Vonage Holdings Corporation
VG
$239K ﹤0.01%
+16,582
New +$227K
TEN
5042
Tsakos Energy Navigation Ltd
TEN
$1.21B
$238K ﹤0.01%
27,667
+25,500
+1,177% +$233K
RVNC
5043
DELISTED
Revance Therapeutics, Inc.
RVNC
$238K ﹤0.01%
8,038
+1,551
+24% +$44.7K
SWI
5044
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
$238K ﹤0.01%
13,367
-56,501
-81% -$1.02M
ATIP
5045
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$238K ﹤0.01%
498
-1,954
-80% -$967K
DOC
5046
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$238K ﹤0.01%
12,900
+300
+2% +$5.58K
ATHM icon
5047
PUT
Autohome
ATHM
$2.67B
$237K ﹤0.01%
3,700
-1,000
-21% -$82.2K
BANC icon
5048
PUT
Banc of California
BANC
$3.03B
$237K ﹤0.01%
13,500
+1,400
+12% +$25K
KUST
5049
PUT
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
NBTB icon
5050
CALL
NBT Bancorp
NBTB
$2.74B
$237K ﹤0.01%
+6,600
New +$255K
200 201
202
203 204

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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.