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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
IMUX icon
5776
CALL
Immunic
IMUX
$190M
$120K ﹤0.01%
980
-110
-10% -$15.2K
IPG
5777
PUT
DELISTED
Interpublic Group of Companies
IPG
$120K ﹤0.01%
3,700
-1,300
-26% -$41.6K
PGRE
5778
DELISTED
Paramount Group
PGRE
$120K ﹤0.01%
11,929
-8,871
-43% -$94.4K
PSA icon
5779
PUT
Public Storage
PSA
$60.5B
$120K ﹤0.01%
400
+100
+33% +$28K
ROAD icon
5780
Construction Partners
ROAD
$5.84B
$120K ﹤0.01%
3,832
+2,343
+157% +$73.6K
TFSL icon
5781
PUT
TFS Financial
TFSL
$5.16B
$120K ﹤0.01%
+5,900
New +$123K
WD icon
5782
Walker & Dunlop
WD
$1.71B
$120K ﹤0.01%
1,148
+1,048
+1,048% +$110K
YRD
5783
PUT
Yiren Digital
YRD
$97.1M
$120K ﹤0.01%
19,900
+16,700
+522% +$71.6K
VWE
5784
PUT
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$120K ﹤0.01%
+10,000
New +$106K
BIOR
5785
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$120K ﹤0.01%
135
+106
+366% +$81.1K
ALLO icon
5786
Allogene Therapeutics
ALLO
$649M
$119K ﹤0.01%
4,550
-15,193
-77% -$433K
ARI
5787
Apollo Commercial Real Estate
ARI
$867M
$119K ﹤0.01%
7,454
-5,857
-44% -$90.4K
DNOW icon
5788
CALL
DNOW Inc
DNOW
$2.58B
$119K ﹤0.01%
12,500
-6,100
-33% -$63K
EQNR icon
5789
PUT
Equinor
EQNR
$97.7B
$119K ﹤0.01%
5,600
+4,600
+460% +$96.9K
EZPW icon
5790
Ezcorp Inc
EZPW
$1.83B
$119K ﹤0.01%
19,800
+11,500
+139% +$72.6K
SJT
5791
PUT
San Juan Basin Royalty Trust
SJT
$117M
$119K ﹤0.01%
23,200
+22,900
+7,633% +$115K
TMDX icon
5792
Transmedics
TMDX
$2.64B
$119K ﹤0.01%
3,575
-4,088
-53% -$113K
AAMI
5793
Acadian Asset Management
AAMI
$3.08B
$119K ﹤0.01%
5,060
-5,885
-54% -$134K
FMAC
5794
PUT
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$119K ﹤0.01%
+12,000
New +$119K
AMKR icon
5795
PUT
Amkor Technology
AMKR
$12.4B
$118K ﹤0.01%
5,000
-10,300
-67% -$229K
ASND icon
5796
PUT
Ascendis Pharma A/S
ASND
$16B
$118K ﹤0.01%
900
+500
+125% +$66.6K
IMVP
5797
CALL
Invesco India ETF
IMVP
$125M
$118K ﹤0.01%
+4,600
New +$115K
MTTR
5798
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$118K ﹤0.01%
7,300
+5,200
+248% +$70.3K
HAAC
5799
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$118K ﹤0.01%
+11,791
New +$120K
CALA
5800
DELISTED
Calithera Biosciences, Inc
CALA
$118K ﹤0.01%
2,830
-2,372
-46% -$104K
230 231
232
233 234

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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.