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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
CARG icon
5051
PUT
CarGurus
CARG
$3.27B
$236K ﹤0.01%
9,000
-207,100
-96% -$5.38M
CRMD icon
5052
PUT
CorMedix
CRMD
$591M
$236K ﹤0.01%
34,400
+13,700
+66% +$109K
OPAD icon
5053
PUT
Offerpad Solutions
OPAD
$18.3M
$236K ﹤0.01%
+159
New +$237K
EMAN
5054
CALL
DELISTED
eMagin Corporation
EMAN
$236K ﹤0.01%
67,700
-155,400
-70% -$480K
GRUB
5055
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$236K ﹤0.01%
12,900
+3,850
+43% +$414K
MAGN
5056
CALL
Magnera Corp
MAGN
$472M
$235K ﹤0.01%
+1,292
New +$254K
NBEV
5057
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$235K ﹤0.01%
105,500
+44,100
+72% +$103K
BNED icon
5058
CALL
Barnes & Noble Education
BNED
$431M
$234K ﹤0.01%
325
+65
+25% +$52.4K
HASI icon
5059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$234K ﹤0.01%
+4,174
New +$217K
IAG icon
5060
PUT
IAMGOLD
IAG
$8.2B
$234K ﹤0.01%
79,400
+33,200
+72% +$112K
JELD icon
5061
CALL
JELD-WEN Holding
JELD
$122M
$234K ﹤0.01%
8,900
-1,400
-14% -$39.6K
LITS
5062
CALL
Lite Strategy Inc
LITS
$32.8M
$234K ﹤0.01%
4,105
-27,570
-87% -$1.77M
TENB icon
5063
Tenable Holdings
TENB
$3.6B
$234K ﹤0.01%
+5,655
New +$229K
RVNC
5064
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$234K ﹤0.01%
7,900
+6,300
+394% +$182K
SIOX
5065
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$234K ﹤0.01%
85,842
-29,108
-25% -$72.4K
TVTY
5066
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$234K ﹤0.01%
8,900
-1,500
-14% -$37.7K
VER
5067
PUT
DELISTED
VEREIT, Inc.
VER
$234K ﹤0.01%
5,100
-3,500
-41% -$158K
BVN icon
5068
CALL
Compañía de Minas Buenaventura
BVN
$7.69B
$233K ﹤0.01%
25,800
+22,600
+706% +$237K
CCRN
5069
DELISTED
Cross Country Healthcare
CCRN
$233K ﹤0.01%
+14,100
New +$215K
CLSD
5070
PUT
DELISTED
Clearside Biomedical
CLSD
$233K ﹤0.01%
3,187
+2,340
+276% +$109K
ENTA icon
5071
CALL
Enanta Pharmaceuticals
ENTA
$366M
$233K ﹤0.01%
5,300
+3,200
+152% +$157K
IPI icon
5072
CALL
Intrepid Potash
IPI
$456M
$233K ﹤0.01%
7,300
-2,600
-26% -$76.7K
RIGL icon
5073
CALL
Rigel Pharmaceuticals
RIGL
$681M
$233K ﹤0.01%
5,360
-7,930
-60% -$299K
TLYS icon
5074
CALL
Tilly's
TLYS
$116M
$233K ﹤0.01%
14,600
-29,400
-67% -$396K
KLR
5075
PUT
DELISTED
Kaleyra, Inc.
KLR
$233K ﹤0.01%
5,429
-2,285
-30% -$103K
201 202
203
204 205

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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.