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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
KNSA icon
5826
CALL
Kiniksa Pharmaceuticals
KNSA
$5.8B
$114K ﹤0.01%
8,200
-3,600
-31% -$54.7K
PRA
5827
PUT
DELISTED
ProAssurance
PRA
$114K ﹤0.01%
+5,000
New +$126K
PRQR icon
5828
ProQR Therapeutics
PRQR
$243M
$114K ﹤0.01%
+16,898
New +$109K
TPC
5829
CALL
Tutor Perini Cor
TPC
$4.41B
$114K ﹤0.01%
8,200
-13,600
-62% -$217K
ACOR
5830
PUT
DELISTED
Acorda Therapeutics
ACOR
$114K ﹤0.01%
1,190
+405
+52% +$35.4K
TA
5831
CALL
DELISTED
TravelCenters of America LLC
TA
$114K ﹤0.01%
3,900
+3,400
+680% +$94.7K
DRE
5832
CALL
DELISTED
Duke Realty Corp.
DRE
$114K ﹤0.01%
2,400
+1,500
+167% +$69.3K
BOOM icon
5833
DMC Global
BOOM
$138M
$113K ﹤0.01%
+2,010
New +$111K
CAPR icon
5834
CALL
Capricor Therapeutics
CAPR
$223M
$113K ﹤0.01%
22,100
-24,800
-53% -$105K
ELMD icon
5835
PUT
Electromed
ELMD
$337M
$113K ﹤0.01%
+10,000
New +$102K
MTH icon
5836
CALL
Meritage Homes
MTH
$4.58B
$113K ﹤0.01%
2,400
– –
TPH
5837
DELISTED
Tri Pointe Homes
TPH
$113K ﹤0.01%
5,256
+1,100
+26% +$25.2K
TZOO icon
5838
Travelzoo
TZOO
$74.3M
$113K ﹤0.01%
7,640
-259
-3% -$4.16K
UGI icon
5839
UGI
UGI
$7.74B
$113K ﹤0.01%
2,449
+670
+38% +$30.1K
HALL
5840
CALL
DELISTED
Hallmark Financial Services, Inc.
HALL
$113K ﹤0.01%
2,540
+600
+31% +$25K
CLFD icon
5841
PUT
Clearfield
CLFD
$411M
$112K ﹤0.01%
+3,000
New +$107K
HRI icon
5842
CALL
Herc Holdings
HRI
$5.02B
$112K ﹤0.01%
1,000
+500
+100% +$52.9K
JYNT icon
5843
The Joint Corp
JYNT
$118M
$112K ﹤0.01%
+1,339
New +$83K
PGNY icon
5844
PUT
Progyny
PGNY
$2.44B
$112K ﹤0.01%
1,900
+1,500
+375% +$84.3K
TEN
5845
CALL
Tsakos Energy Navigation Ltd
TEN
$1.21B
$112K ﹤0.01%
13,000
-10,200
-44% -$93.4K
NMRD
5846
PUT
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$112K ﹤0.01%
10,800
+9,000
+500% +$85.9K
FLS icon
5847
Flowserve
FLS
$9.71B
$111K ﹤0.01%
2,751
+1,779
+183% +$73.5K
LSTA icon
5848
PUT
Lisata Therapeutics
LSTA
$9.02M
$111K ﹤0.01%
4,580
+967
+27% +$22.9K
OPAD icon
5849
Offerpad Solutions
OPAD
$18.3M
$111K ﹤0.01%
75
-46
-38% -$68.6K
QTNT
5850
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$111K ﹤0.01%
763
+318
+71% +$50.8K
232 233
234
235 236

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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.