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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
QTTB icon
5876
PUT
Q32 Bio
QTTB
$466M
$108K ﹤0.01%
822
+405
+97% +$50.5K
CSCI
5877
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$108K ﹤0.01%
+1,232
New +$117K
CHUY
5878
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$108K ﹤0.01%
2,900
+200
+7% +$8.51K
ECHO
5879
DELISTED
Echo Global Logistics, Inc.
ECHO
$108K ﹤0.01%
3,499
+2,100
+150% +$69.3K
AX icon
5880
PUT
Axos Financial
AX
$5.77B
$107K ﹤0.01%
2,300
+900
+64% +$42.1K
HAYW icon
5881
PUT
Hayward Holdings
HAYW
$3.21B
$107K ﹤0.01%
+4,100
New +$89.5K
HLX icon
5882
Helix Energy Solutions
HLX
$1.4B
$107K ﹤0.01%
18,747
-21,688
-54% -$114K
HSIC icon
5883
Henry Schein
HSIC
$9.77B
$107K ﹤0.01%
1,442
+933
+183% +$70.3K
OPLN
5884
PUT
Openlane
OPLN
$4.21B
$107K ﹤0.01%
6,100
-2,400
-28% -$40.7K
PRDO icon
5885
Perdoceo Education
PRDO
$1.99B
$107K ﹤0.01%
8,692
+3,500
+67% +$42.8K
ADV icon
5886
PUT
Advantage Solutions
ADV
$522M
$106K ﹤0.01%
392
+388
+9,700% +$120K
CPSH icon
5887
CALL
CPS Technologies
CPSH
$75.5M
$106K ﹤0.01%
11,000
-2,200
-17% -$17.2K
DTIL icon
5888
Precision BioSciences
DTIL
$180M
$106K ﹤0.01%
281
-5
-2% -$1.5K
GOOD
5889
Gladstone Commercial Corp
GOOD
$605M
$106K ﹤0.01%
4,700
+3,500
+292% +$74.8K
CNSL
5890
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$106K ﹤0.01%
12,100
+12,000
+12,000% +$96.5K
DCPH
5891
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$106K ﹤0.01%
+2,907
New +$113K
AWH
5892
CALL
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$106K ﹤0.01%
1,260
-4,000
-76% -$344K
LHDX
5893
PUT
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$106K ﹤0.01%
+16,000
New +$101K
GPL
5894
DELISTED
Great Panther Mining Limited
GPL
$106K ﹤0.01%
16,987
-600
-3% -$4.57K
AGS
5895
PUT
DELISTED
PlayAGS
AGS
$105K ﹤0.01%
10,600
-3,900
-27% -$36K
CDTX
5896
CALL
DELISTED
Cidara Therapeutics
CDTX
$105K ﹤0.01%
2,610
+2,560
+5,120% +$108K
CLB icon
5897
CALL
Core Laboratories
CLB
$490M
$105K ﹤0.01%
2,700
+400
+17% +$14.3K
IRT icon
5898
Independence Realty Trust
IRT
$3.92B
$105K ﹤0.01%
5,760
+3,936
+216% +$66.8K
LGHL
5899
PUT
Lion Group Holding
LGHL
$853K
– –
0
– –
OI icon
5900
CALL
O-I Glass
OI
$1.1B
$105K ﹤0.01%
6,400
-30,600
-83% -$518K
234 235
236
237 238

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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.