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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
GBX icon
5076
The Greenbrier Companies
GBX
$1.52B
$232K ﹤0.01%
+5,319
New +$246K
HII icon
5077
PUT
Huntington Ingalls Industries
HII
$12.9B
$232K ﹤0.01%
1,100
-200
-15% -$42.6K
IZEA icon
5078
IZEA Worldwide
IZEA
$60.6M
$232K ﹤0.01%
22,752
+15,702
+223% +$206K
LQDT icon
5079
CALL
Liquidity Services
LQDT
$1.22B
$232K ﹤0.01%
9,100
-5,700
-39% -$125K
TK icon
5080
Teekay
TK
$1.01B
$232K ﹤0.01%
62,285
-29,714
-32% -$105K
VRA icon
5081
CALL
Vera Bradley
VRA
$97M
$232K ﹤0.01%
18,700
+8,900
+91% +$102K
NVRO
5082
PUT
DELISTED
NEVRO CORP.
NVRO
$232K ﹤0.01%
1,400
+1,200
+600% +$187K
RLMD icon
5083
Relmada Therapeutics
RLMD
$557M
$231K ﹤0.01%
7,220
+1,000
+16% +$34.7K
FST
5084
DELISTED
FAST Acquisition Corp.
FST
$231K ﹤0.01%
19,595
-13,405
-41% -$166K
ADM icon
5085
Archer Daniels Midland
ADM
$38.2B
$230K ﹤0.01%
+3,802
New +$241K
DECK icon
5086
CALL
Deckers Outdoor
DECK
$13.2B
$230K ﹤0.01%
3,600
+2,400
+200% +$135K
GO icon
5087
Grocery Outlet
GO
$909M
$230K ﹤0.01%
6,630
+4,164
+169% +$152K
USL icon
5088
United States 12 Month Oil Fund,
USL
$45.1M
$230K ﹤0.01%
+9,010
New +$210K
VIRX
5089
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$230K ﹤0.01%
20,300
+300
+2% +$3.01K
CALC icon
5090
PUT
CalciMedica
CALC
$15.8M
$229K ﹤0.01%
+3,014
New +$198K
PNTG icon
5091
CALL
Pennant Group
PNTG
$1.4B
$229K ﹤0.01%
5,600
-100
-2% -$3.89K
RMNI icon
5092
CALL
Rimini Street
RMNI
$449M
$229K ﹤0.01%
37,100
+22,900
+161% +$167K
SD icon
5093
PUT
SandRidge Energy
SD
$514M
$229K ﹤0.01%
36,500
-1,100
-3% -$5.52K
XWEL icon
5094
PUT
XWELL
XWEL
$8.28M
$229K ﹤0.01%
7,430
+5,665
+321% +$161K
NEPT
5095
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$229K ﹤0.01%
140
-366
-72% -$663K
BTBT icon
5096
PUT
Bit Digital
BTBT
$463M
$228K ﹤0.01%
33,300
-45,000
-57% -$479K
CDLX icon
5097
Cardlytics
CDLX
$21.7M
$228K ﹤0.01%
+180
New +$203K
FBP icon
5098
First Bancorp
FBP
$4.42B
$228K ﹤0.01%
19,152
+12,028
+169% +$148K
ASPN icon
5099
CALL
Aspen Aerogels
ASPN
$384M
$227K ﹤0.01%
7,600
+7,000
+1,167% +$143K
DK icon
5100
Delek US
DK
$4.16B
$227K ﹤0.01%
+10,496
New +$237K
202 203
204
205 206

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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.