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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
TWCT
5976
CALL
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$99K ﹤0.01%
10,000
+9,400
+1,567% +$93.2K
AMED
5977
DELISTED
Amedisys
AMED
$98K ﹤0.01%
+400
New +$105K
AMWD
5978
PUT
DELISTED
American Woodmark
AMWD
$98K ﹤0.01%
1,200
+1,100
+1,100% +$103K
ATRC icon
5979
AtriCure
ATRC
$1.92B
$98K ﹤0.01%
1,230
-170
-12% -$12.4K
FSK icon
5980
FS KKR Capital
FSK
$2.96B
$98K ﹤0.01%
4,539
-123
-3% -$2.63K
INVA icon
5981
PUT
Innoviva
INVA
$1.55B
$98K ﹤0.01%
7,300
+5,700
+356% +$71.3K
POST icon
5982
PUT
Post Holdings
POST
$4.14B
$98K ﹤0.01%
+1,375
New +$101K
QUIK icon
5983
PUT
QuickLogic
QUIK
$232M
$98K ﹤0.01%
13,500
-5,600
-29% -$36.5K
RILY icon
5984
CALL
BRC Group Holdings
RILY
$288M
$98K ﹤0.01%
1,300
-29,900
-96% -$2.09M
YRD
5985
CALL
Yiren Digital
YRD
$97.1M
$98K ﹤0.01%
16,300
+5,600
+52% +$24K
NTBL
5986
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$98K ﹤0.01%
1,176
+949
+418% +$72K
CSII
5987
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$98K ﹤0.01%
2,300
+1,800
+360% +$70.4K
TYME
5988
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$98K ﹤0.01%
77,929
+10,559
+16% +$15.2K
BKEP
5989
DELISTED
Blueknight Energy Partners L.P.
BKEP
$98K ﹤0.01%
+25,813
New +$92.6K
AFI
5990
PUT
DELISTED
Armstrong Flooring, Inc.
AFI
$98K ﹤0.01%
15,900
+7,200
+83% +$41.3K
AAWW
5991
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$98K ﹤0.01%
+1,442
New +$101K
CIG icon
5992
CEMIG Preferred Shares
CIG
$6.26B
$97K ﹤0.01%
+68,766
New +$94.9K
IMNN icon
5993
CALL
Imunon
IMNN
$6.68M
$97K ﹤0.01%
392
-687
-64% -$162K
PARAA
5994
CALL
DELISTED
Paramount Global Class A
PARAA
$97K ﹤0.01%
2,000
-2,400
-55% -$109K
RIGL icon
5995
Rigel Pharmaceuticals
RIGL
$681M
$97K ﹤0.01%
+2,237
New +$84.5K
ZUO
5996
PUT
DELISTED
Zuora, Inc.
ZUO
$97K ﹤0.01%
5,600
-99,400
-95% -$1.59M
CYTO
5997
PUT
DELISTED
Altamira Therapeutics Ltd
CYTO
$97K ﹤0.01%
68
+50
+278% +$68.6K
DRNA
5998
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$97K ﹤0.01%
2,600
+500
+24% +$15.3K
AEE icon
5999
CALL
Ameren
AEE
$30.3B
$96K ﹤0.01%
1,200
-1,400
-54% -$117K
AHRT
6000
CALL
AH Realty Trust
AHRT
$529M
$96K ﹤0.01%
7,200
+3,800
+112% +$50.9K
238 239
240
241 242

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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.