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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
PRTK
5151
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$220K ﹤0.01%
32,200
+14,100
+78% +$114K
SIOX
5152
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$220K ﹤0.01%
80,700
+53,600
+198% +$133K
MACK
5153
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$220K ﹤0.01%
+34,493
New +$228K
BBY icon
5154
Best Buy
BBY
$18.2B
$219K ﹤0.01%
+1,908
New +$223K
DAN icon
5155
Dana Inc
DAN
$2.9B
$219K ﹤0.01%
+9,210
New +$239K
GROW icon
5156
PUT
US Global Investors
GROW
$35.5M
$219K ﹤0.01%
35,400
+4,000
+13% +$28.5K
PLUR icon
5157
Pluri
PLUR
$16.7M
$219K ﹤0.01%
6,897
-204
-3% -$6.76K
REPL icon
5158
Replimune Group
REPL
$941M
$219K ﹤0.01%
5,694
+194
+4% +$6.63K
TCMD icon
5159
Tactile Systems Technology
TCMD
$635M
$219K ﹤0.01%
4,202
+902
+27% +$48.8K
RESN
5160
DELISTED
Resonant Inc.
RESN
$219K ﹤0.01%
68,102
-54,653
-45% -$188K
BEEM icon
5161
PUT
Beam Global
BEEM
$23.3M
$218K ﹤0.01%
5,700
+4,600
+418% +$152K
CYD icon
5162
PUT
China Yuchai International
CYD
$1.77B
$218K ﹤0.01%
+13,600
New +$221K
TECX
5163
Tectonic Therapeutic
TECX
$529M
$218K ﹤0.01%
2,042
-289
-12% -$34.3K
MEI icon
5164
CALL
Methode Electronics
MEI
$496M
$217K ﹤0.01%
4,400
+4,000
+1,000% +$186K
ZYME icon
5165
Zymeworks
ZYME
$1.61B
$217K ﹤0.01%
6,245
-6,725
-52% -$213K
MSGN
5166
CALL
DELISTED
MSG Networks Inc.
MSGN
$217K ﹤0.01%
14,900
-22,800
-60% -$355K
LOOP icon
5167
PUT
Loop Industries
LOOP
$35.3M
$216K ﹤0.01%
17,500
-5,300
-23% -$51.6K
NFE icon
5168
PUT
New Fortress Energy
NFE
$92.1M
$216K ﹤0.01%
5,700
+5,500
+2,750% +$235K
TW icon
5169
Tradeweb Markets
TW
$21.4B
$216K ﹤0.01%
2,553
-3,176
-55% -$259K
THCA
5170
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$216K ﹤0.01%
21,500
-110,200
-84% -$1.11M
SBRA icon
5171
CALL
Sabra Healthcare REIT
SBRA
$5.34B
$215K ﹤0.01%
11,800
-1,700
-13% -$30.3K
WST icon
5172
PUT
West Pharmaceutical
WST
$24B
$215K ﹤0.01%
600
+400
+200% +$132K
EVA
5173
CALL
DELISTED
Enviva Inc.
EVA
$215K ﹤0.01%
4,100
+1,500
+58% +$74K
PIPP
5174
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
$215K ﹤0.01%
+22,100
New +$219K
EXPO icon
5175
CALL
Exponent
EXPO
$3.24B
$214K ﹤0.01%
+2,400
New +$225K
205 206
207
208 209

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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.