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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
RAIL icon
5676
CALL
FreightCar America
RAIL
$261M
$132K ﹤0.01%
22,200
-5,800
-21% -$35.3K
XYL icon
5677
PUT
Xylem
XYL
$27.3B
$132K ﹤0.01%
+1,100
New +$126K
FOE
5678
CALL
DELISTED
Ferro Corporation
FOE
$132K ﹤0.01%
6,100
+4,200
+221% +$82.6K
VEDL
5679
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$132K ﹤0.01%
9,300
+8,800
+1,760% +$123K
AZPN
5680
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$132K ﹤0.01%
961
+87
+10% +$11.9K
AMX icon
5681
PUT
America Movil
AMX
$76.1B
$131K ﹤0.01%
8,700
-143,200
-94% -$2.13M
BNED icon
5682
Barnes & Noble Education
BNED
$431M
$131K ﹤0.01%
181
-189
-51% -$152K
CRBP icon
5683
PUT
Corbus Pharmaceuticals
CRBP
$166M
$131K ﹤0.01%
2,393
+186
+8% +$10.3K
CYCN icon
5684
PUT
Cyclerion Therapeutics
CYCN
$14.9M
$131K ﹤0.01%
+1,685
New +$106K
DOYU
5685
CALL
DouYu International Holdings
DOYU
$139M
$131K ﹤0.01%
1,920
-27,210
-93% -$2.34M
ENTG icon
5686
Entegris
ENTG
$18.1B
$131K ﹤0.01%
+1,064
New +$122K
EPC icon
5687
Edgewell Personal Care
EPC
$1.25B
$131K ﹤0.01%
+2,992
New +$127K
CONX
5688
DELISTED
CONX Corp. Class A Common Stock
CONX
$131K ﹤0.01%
+13,300
New +$132K
JOAN
5689
DELISTED
JOANN, Inc. Common Stock
JOAN
$131K ﹤0.01%
+8,300
New +$114K
OTIC
5690
PUT
DELISTED
Otonomy, Inc.
OTIC
$131K ﹤0.01%
58,800
+58,500
+19,500% +$135K
ATHX
5691
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$131K ﹤0.01%
3,652
+896
+33% +$36.9K
AGCO icon
5692
CALL
AGCO
AGCO
$7.15B
$130K ﹤0.01%
1,000
+900
+900% +$127K
FR icon
5693
First Industrial Realty Trust
FR
$8.73B
$130K ﹤0.01%
+2,483
New +$125K
MAS icon
5694
PUT
Masco
MAS
$14.1B
$130K ﹤0.01%
2,200
-27,000
-92% -$1.66M
MDGL icon
5695
Madrigal Pharmaceuticals
MDGL
$10.8B
$130K ﹤0.01%
1,333
+400
+43% +$47.4K
SAIC icon
5696
Saic
SAIC
$4.95B
$130K ﹤0.01%
1,487
+1,439
+2,998% +$128K
AIMC
5697
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$130K ﹤0.01%
2,000
-600
-23% -$38.2K
SEAH
5698
PUT
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$130K ﹤0.01%
+12,900
New +$130K
RMGB
5699
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$130K ﹤0.01%
13,042
-13,480
-51% -$134K
MQ icon
5700
PUT
Marqeta
MQ
$1.83B
$129K ﹤0.01%
+1,150
New +$137K
226 227
228
229 230

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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.