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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
FENG
5951
Phoenix New Media
FENG
$18.3M
$100K ﹤0.01%
10,800
+5,561
+106% +$55.3K
FRSX
5952
Foresight Autonomous Holdings
FRSX
$3.9M
$100K ﹤0.01%
187
-285
-60% -$163K
FTEK icon
5953
CALL
Fuel Tech
FTEK
$43.9M
$100K ﹤0.01%
42,500
-66,800
-61% -$155K
ITRI icon
5954
PUT
Itron
ITRI
$4.36B
$100K ﹤0.01%
+1,000
New +$92.8K
LAZ icon
5955
PUT
Lazard
LAZ
$4.13B
$100K ﹤0.01%
2,200
+1,900
+633% +$87.1K
NOG icon
5956
PUT
Northern Oil and Gas
NOG
$2.3B
$100K ﹤0.01%
4,800
-67,200
-93% -$1.1M
NXGN
5957
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$100K ﹤0.01%
6,000
+3,500
+140% +$62.7K
SPPI
5958
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$100K ﹤0.01%
26,605
-12,909
-33% -$44.9K
VNTR
5959
PUT
DELISTED
Venator Materials PLC
VNTR
$100K ﹤0.01%
21,200
+10,900
+106% +$52.2K
BIOR
5960
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$100K ﹤0.01%
113
+107
+1,783% +$81.8K
LUXA
5961
CALL
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$100K ﹤0.01%
+10,100
New +$102K
ZY
5962
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
$100K ﹤0.01%
+2,500
New +$98.7K
CGEN icon
5963
CALL
Compugen
CGEN
$222M
$99K ﹤0.01%
11,900
-30,200
-72% -$245K
FBNC icon
5964
CALL
First Bancorp
FBNC
$2.6B
$99K ﹤0.01%
+8,300
New +$358K
GLOB icon
5965
Globant
GLOB
$1.58B
$99K ﹤0.01%
450
-400
-47% -$87.9K
GP
5966
GreenPower Motor Co
GP
$10.5M
$99K ﹤0.01%
+506
New +$91.5K
LAND
5967
CALL
Gladstone Land Corp
LAND
$350M
$99K ﹤0.01%
4,100
+100
+3% +$2.26K
LXRX icon
5968
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$99K ﹤0.01%
21,500
-94,400
-81% -$455K
MREO
5969
CALL
Mereo BioPharma
MREO
$54.7M
$99K ﹤0.01%
31,100
-45,400
-59% -$152K
SPOK icon
5970
CALL
Spok Holdings
SPOK
$228M
$99K ﹤0.01%
+10,300
New +$110K
TPH
5971
CALL
DELISTED
Tri Pointe Homes
TPH
$99K ﹤0.01%
4,600
+1,000
+28% +$22.9K
VLY icon
5972
PUT
Valley National Bancorp
VLY
$7.9B
$99K ﹤0.01%
7,400
-11,500
-61% -$161K
XAIR icon
5973
PUT
Beyond Air
XAIR
$3.8M
$99K ﹤0.01%
38
+29
+322% +$63.5K
TFFP
5974
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$99K ﹤0.01%
412
-1,488
-78% -$408K
QUOT
5975
PUT
DELISTED
Quotient Technology Inc
QUOT
$99K ﹤0.01%
9,200
+8,900
+2,967% +$119K
237 238
239
240 241

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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.