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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
BBAR icon
5851
BBVA Argentina
BBAR
$3.87B
$110K ﹤0.01%
33,906
-21,400
-39% -$66.7K
NMIH icon
5852
NMI Holdings
NMIH
$3.37B
$110K ﹤0.01%
+4,900
New +$117K
ST icon
5853
Sensata Technologies
ST
$6.74B
$110K ﹤0.01%
+1,889
New +$110K
AMBR
5854
PUT
Amber International Holding Ltd
AMBR
$130M
$110K ﹤0.01%
1,000
+890
+809% +$104K
SREV
5855
PUT
DELISTED
ServiceSource International, Inc.
SREV
$110K ﹤0.01%
+78,000
New +$103K
ADSK icon
5856
Autodesk
ADSK
$49.5B
$109K ﹤0.01%
374
+211
+129% +$60.2K
SRTA
5857
PUT
Strata Critical Medical Inc
SRTA
$434M
$109K ﹤0.01%
10,400
-8,400
-45% -$82.9K
RIGL icon
5858
PUT
Rigel Pharmaceuticals
RIGL
$681M
$109K ﹤0.01%
2,510
+880
+54% +$33.2K
SQM icon
5859
Sociedad Química y Minera de Chile
SQM
$19.2B
$109K ﹤0.01%
2,309
-2,942
-56% -$145K
ATHX
5860
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$109K ﹤0.01%
3,020
+1,016
+51% +$41.8K
GNCA
5861
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$109K ﹤0.01%
46,700
+36,500
+358% +$88K
ASRT
5862
PUT
DELISTED
Assertio
ASRT
$108K ﹤0.01%
4,600
+3,503
+319% +$101K
ATEX icon
5863
PUT
Anterix
ATEX
$1.81B
$108K ﹤0.01%
1,800
+700
+64% +$35.1K
BDTX icon
5864
CALL
Black Diamond Therapeutics
BDTX
$96.8M
$108K ﹤0.01%
+8,900
New +$176K
CENX icon
5865
PUT
Century Aluminum
CENX
$4.43B
$108K ﹤0.01%
8,400
+1,800
+27% +$25.9K
KMT icon
5866
Kennametal
KMT
$2.59B
$108K ﹤0.01%
3,004
-3,072
-51% -$120K
LIDR icon
5867
AEye
LIDR
$52.8M
$108K ﹤0.01%
+360
New +$108K
MC icon
5868
Moelis & Co
MC
$4.97B
$108K ﹤0.01%
1,902
+107
+6% +$5.81K
MC icon
5869
PUT
Moelis & Co
MC
$4.97B
$108K ﹤0.01%
+1,900
New +$103K
NXTC icon
5870
PUT
NextCure
NXTC
$16.8M
$108K ﹤0.01%
1,125
– –
POST icon
5871
Post Holdings
POST
$4.14B
$108K ﹤0.01%
+1,528
New +$113K
REVG
5872
CALL
DELISTED
REV Group
REVG
$108K ﹤0.01%
6,900
+6,700
+3,350% +$121K
SNDX icon
5873
PUT
Syndax Pharmaceuticals
SNDX
$1.69B
$108K ﹤0.01%
6,300
+6,200
+6,200% +$114K
WST icon
5874
West Pharmaceutical
WST
$24B
$108K ﹤0.01%
300
-100
-25% -$33K
YELP icon
5875
PUT
Yelp
YELP
$1.45B
$108K ﹤0.01%
2,700
-9,600
-78% -$381K
233 234
235
236 237

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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.