We are live on ! Find out more
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
GRBK icon
5501
Green Brick Partners
GRBK
$3.04B
$155K ﹤0.01%
6,828
-362
-5% -$8.67K
RPD icon
5502
Rapid7
RPD
$645M
$155K ﹤0.01%
1,635
-3,898
-70% -$328K
TCPC icon
5503
CALL
BlackRock TCP Capital
TCPC
$273M
$155K ﹤0.01%
11,200
+11,000
+5,500% +$159K
BKCC
5504
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$155K ﹤0.01%
+39,500
New +$156K
RUTH
5505
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$155K ﹤0.01%
6,736
+4,034
+149% +$98.5K
AGTC
5506
DELISTED
Applied Genetic Technologies Corporation
AGTC
$155K ﹤0.01%
39,698
-33,709
-46% -$140K
IS
5507
CALL
DELISTED
ironSource Ltd.
IS
$155K ﹤0.01%
+14,800
New +$159K
ANAB icon
5508
AnaptysBio
ANAB
$1.58B
$154K ﹤0.01%
5,920
-6,500
-52% -$156K
CMC icon
5509
PUT
Commercial Metals
CMC
$7.6B
$154K ﹤0.01%
5,000
+4,500
+900% +$139K
MTSI icon
5510
PUT
MACOM Technology Solutions
MTSI
$19.2B
$154K ﹤0.01%
2,400
+2,300
+2,300% +$133K
PRMW
5511
CALL
DELISTED
Primo Water Corporation
PRMW
$154K ﹤0.01%
9,200
-283,000
-97% -$4.79M
CBD
5512
DELISTED
Companhia Brasileira de Distribuicao
CBD
$154K ﹤0.01%
19,832
+13,915
+235% +$99.6K
ELMS
5513
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$154K ﹤0.01%
15,300
-97,800
-86% -$978K
CFRX
5514
CALL
DELISTED
ContraFect Corporation
CFRX
$154K ﹤0.01%
439
+158
+56% +$51.7K
EFC
5515
PUT
Ellington Financial
EFC
$1.67B
$153K ﹤0.01%
8,000
+3,800
+90% +$70.2K
HOOK
5516
CALL
DELISTED
HOOKIPA Pharma
HOOK
$153K ﹤0.01%
1,670
+1,510
+944% +$201K
OVV icon
5517
Ovintiv
OVV
$17.3B
$153K ﹤0.01%
4,859
-35,760
-88% -$961K
RCON icon
5518
CALL
Recon Technology
RCON
$39.7M
$153K ﹤0.01%
+1,967
New +$286K
SSL icon
5519
CALL
Sasol
SSL
$7.5B
$153K ﹤0.01%
10,000
-5,100
-34% -$83.2K
HEPA
5520
DELISTED
Hepion Pharmaceuticals
HEPA
$152K ﹤0.01%
77
-29
-27% -$53.1K
NVEE
5521
DELISTED
NV5 Global
NVEE
$152K ﹤0.01%
6,432
– –
RGNX icon
5522
CALL
Regenxbio
RGNX
$620M
$152K ﹤0.01%
3,900
-2,100
-35% -$75.1K
SOGP
5523
Sound Group
SOGP
$50.3M
$152K ﹤0.01%
2,075
+1,605
+341% +$103K
TGB
5524
PUT
Trekor Metals
TGB
$2.48B
$152K ﹤0.01%
71,900
+45,300
+170% +$97.4K
TOUR
5525
CALL
Tuniu
TOUR
$53.9M
$152K ﹤0.01%
6,400
+3,170
+98% +$86.6K
219 220
221
222 223

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.