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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
NINE
5751
CALL
DELISTED
Nine Energy Service
NINE
$123K ﹤0.01%
41,800
+1,400
+3% +$3.18K
NSP icon
5752
Insperity
NSP
$1.93B
$123K ﹤0.01%
1,359
-300
-18% -$26.8K
VATE icon
5753
CALL
INNOVATE Corp
VATE
$111M
$123K ﹤0.01%
3,080
+630
+26% +$25.5K
RTL
5754
PUT
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$123K ﹤0.01%
+14,500
New +$135K
SC
5755
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$123K ﹤0.01%
+3,400
New +$118K
ASC icon
5756
Ardmore Shipping
ASC
$710M
$122K ﹤0.01%
28,808
-20,785
-42% -$88.8K
IRTC icon
5757
iRhythm Holdings
IRTC
$3.85B
$122K ﹤0.01%
1,836
-9,965
-84% -$790K
NYT icon
5758
New York Times
NYT
$12.1B
$122K ﹤0.01%
+2,790
New +$124K
PNR icon
5759
Pentair
PNR
$10.4B
$122K ﹤0.01%
1,814
+414
+30% +$27.4K
RYAM icon
5760
PUT
Rayonier Advanced Materials
RYAM
$604M
$122K ﹤0.01%
18,300
+14,500
+382% +$118K
TGNA
5761
CALL
DELISTED
TEGNA Inc
TGNA
$122K ﹤0.01%
6,500
-4,200
-39% -$82.4K
WOR icon
5762
CALL
Worthington Enterprises
WOR
$2.77B
$122K ﹤0.01%
3,244
+1,622
+100% +$65.6K
ATKR icon
5763
PUT
Atkore
ATKR
$2.46B
$121K ﹤0.01%
1,700
-500
-23% -$38.1K
CPSH icon
5764
PUT
CPS Technologies
CPSH
$75.5M
$121K ﹤0.01%
12,600
+10,400
+473% +$81.3K
MIDD icon
5765
PUT
Middleby
MIDD
$6.04B
$121K ﹤0.01%
+700
New +$119K
MMLP icon
5766
PUT
Martin Midstream Partners
MMLP
$95.5M
$121K ﹤0.01%
40,200
+6,300
+19% +$16.5K
OGN icon
5767
CALL
Organon & Co
OGN
$3.56B
$121K ﹤0.01%
+4,000
New +$132K
SCOR icon
5768
Comscore
SCOR
$106M
$121K ﹤0.01%
1,209
+870
+257% +$68.2K
ENLC
5769
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$121K ﹤0.01%
+18,873
New +$96.7K
THCA
5770
PUT
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$121K ﹤0.01%
12,000
-87,400
-88% -$877K
AREC icon
5771
American Resources Corp
AREC
$191M
$120K ﹤0.01%
+46,937
New +$142K
ATOM icon
5772
PUT
Atomera
ATOM
$200M
$120K ﹤0.01%
5,600
-6,000
-52% -$123K
BKYI
5773
PUT
BIO-key International
BKYI
$4.76M
$120K ﹤0.01%
176
+158
+878% +$104K
FTFT icon
5774
PUT
Future FinTech Group
FTFT
$1.91M
$120K ﹤0.01%
48
-9
-16% -$25.7K
HRTX icon
5775
Heron Therapeutics
HRTX
$93.9M
$120K ﹤0.01%
+7,721
New +$123K
229 230
231
232 233

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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.