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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
GSS
5926
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$103K ﹤0.01%
36,400
-300
-0.8% -$1K
AYTU icon
5927
AYTU BioPharma
AYTU
$23.9M
$102K ﹤0.01%
1,018
+755
+287% +$88.6K
BRY
5928
DELISTED
Berry Corp
BRY
$102K ﹤0.01%
15,185
-4,667
-24% -$29.5K
FNB icon
5929
CALL
FNB Corp
FNB
$6.73B
$102K ﹤0.01%
8,300
+6,200
+295% +$80.5K
KOD icon
5930
CALL
Kodiak Sciences
KOD
$2.6B
$102K ﹤0.01%
1,100
-7,100
-87% -$681K
NAK
5931
PUT
Northern Dynasty Minerals
NAK
$784M
$102K ﹤0.01%
208,100
-246,600
-54% -$139K
RMNI icon
5932
PUT
Rimini Street
RMNI
$445M
$102K ﹤0.01%
16,500
+600
+4% +$4.39K
UCTT
5933
PUT
Ultra Clean Holdings
UCTT
$3.73B
$102K ﹤0.01%
1,900
+300
+19% +$16.1K
ONCT
5934
CALL
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$102K ﹤0.01%
1,070
+535
+100% +$63.5K
AAIC
5935
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$102K ﹤0.01%
25,200
+17,200
+215% +$69.8K
BDC icon
5936
CALL
Belden
BDC
$4.83B
$101K ﹤0.01%
+2,000
New +$97.8K
CVGI icon
5937
Commercial Vehicle Group
CVGI
$154M
$101K ﹤0.01%
9,542
-12,077
-56% -$134K
EHC icon
5938
PUT
Encompass Health
EHC
$11B
$101K ﹤0.01%
+1,634
New +$109K
ENLV icon
5939
CALL
Enlivex Ltd
ENLV
$35.2M
$101K ﹤0.01%
753
+293
+64% +$44.1K
GNLN icon
5940
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
PNR icon
5941
CALL
Pentair
PNR
$10.4B
$101K ﹤0.01%
1,500
-300
-17% -$19.8K
PRAX icon
5942
CALL
Praxis Precision Medicines
PRAX
$8.58B
$101K ﹤0.01%
367
+360
+5,143% +$129K
SPHR icon
5943
CALL
Sphere Entertainment
SPHR
$5.13B
$101K ﹤0.01%
1,200
-1,100
-48% -$97.4K
VLRS
5944
Controladora Vuela Compania de Aviacion
VLRS
$900M
$101K ﹤0.01%
5,240
-672
-11% -$11.4K
AAMI
5945
PUT
Acadian Asset Management
AAMI
$3.08B
$101K ﹤0.01%
4,300
– –
PETQ
5946
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$101K ﹤0.01%
2,627
-37,943
-94% -$1.51M
ORAN
5947
CALL
DELISTED
Orange
ORAN
$101K ﹤0.01%
8,800
+2,000
+29% +$25K
GLOP
5948
DELISTED
GASLOG PARTNERS LP
GLOP
$101K ﹤0.01%
27,258
+18,027
+195% +$54.6K
BIP icon
5949
CALL
Brookfield Infrastructure Partners
BIP
$19.2B
$100K ﹤0.01%
+2,700
New +$97.6K
DOCN icon
5950
DigitalOcean
DOCN
$13.7B
$100K ﹤0.01%
+1,801
New +$77.8K
236 237
238
239 240

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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.