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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
HR icon
5176
CALL
Healthcare Realty
HR
$7.28B
$214K ﹤0.01%
8,000
+1,600
+25% +$45.3K
KTB icon
5177
CALL
Kontoor Brands
KTB
$4.63B
$214K ﹤0.01%
3,800
+2,100
+124% +$129K
MGNX icon
5178
MacroGenics
MGNX
$235M
$214K ﹤0.01%
7,962
+6,848
+615% +$201K
PRTS icon
5179
PUT
CarParts.com
PRTS
$43.7M
$214K ﹤0.01%
1,050
-1,530
-59% -$256K
NEPT
5180
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$214K ﹤0.01%
130
+42
+48% +$76.1K
ONCT
5181
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$214K ﹤0.01%
2,250
+2,050
+1,025% +$243K
OTIC
5182
CALL
DELISTED
Otonomy, Inc.
OTIC
$214K ﹤0.01%
96,100
-31,700
-25% -$73.2K
BLDP
5183
Ballard Power Systems
BLDP
$805M
$213K ﹤0.01%
+11,760
New +$219K
CHD icon
5184
PUT
Church & Dwight Co
CHD
$23.4B
$213K ﹤0.01%
2,500
-600
-19% -$51.9K
HOFV
5185
PUT
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$213K ﹤0.01%
+2,468
New +$214K
INSP icon
5186
CALL
Inspire Medical Systems
INSP
$1.45B
$213K ﹤0.01%
1,100
+400
+57% +$79.3K
IRWD icon
5187
Ironwood Pharmaceuticals
IRWD
$696M
$213K ﹤0.01%
16,529
+7,063
+75% +$80.8K
SWBI icon
5188
Smith & Wesson
SWBI
$651M
$213K ﹤0.01%
+6,149
New +$129K
TROX icon
5189
PUT
Tronox
TROX
$932M
$213K ﹤0.01%
9,500
-1,300
-12% -$28.5K
WHG icon
5190
Westwood Holdings Group
WHG
$182M
$213K ﹤0.01%
+9,778
New +$186K
WOW
5191
PUT
DELISTED
WideOpenWest
WOW
$213K ﹤0.01%
10,300
-34,500
-77% -$541K
GDEN
5192
DELISTED
Golden Entertainment
GDEN
$212K ﹤0.01%
4,731
-2,536
-35% -$97K
NSC icon
5193
PUT
Norfolk Southern
NSC
$75.4B
$212K ﹤0.01%
800
-20,000
-96% -$5.52M
OHI icon
5194
Omega Healthcare
OHI
$15.1B
$212K ﹤0.01%
+5,847
New +$217K
MTUS icon
5195
CALL
Metallus
MTUS
$838M
$212K ﹤0.01%
15,000
+9,200
+159% +$124K
MTBL
5196
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$212K ﹤0.01%
+177,000
New +$182K
ABEV icon
5197
Ambev
ABEV
$48.1B
$211K ﹤0.01%
61,328
-81,119
-57% -$264K
ARR
5198
PUT
Armour Residential REIT
ARR
$2.33B
$211K ﹤0.01%
3,700
-34,940
-90% -$2.1M
FIVE icon
5199
Five Below
FIVE
$12B
$211K ﹤0.01%
+1,091
New +$208K
GRBK icon
5200
PUT
Green Brick Partners
GRBK
$3.04B
$211K ﹤0.01%
9,300
+9,000
+3,000% +$216K
206 207
208
209 210

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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.