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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
6126
CALL
Q32 Bio
QTTB
$464M
$84K ﹤0.01%
639
-1,678
-72% -$209K
TUFN
6127
DELISTED
Tufin Software Technologies Ltd.
TUFN
$84K ﹤0.01%
+9,259
New +$86.8K
SAII
6128
PUT
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$84K ﹤0.01%
8,400
+8,000
+2,000% +$80K
CO
6129
CALL
DELISTED
Global Cord Blood Corporation
CO
$84K ﹤0.01%
15,700
+200
+1% +$1.05K
CEMI
6130
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
$84K ﹤0.01%
28,400
+13,700
+93% +$47.8K
NINE
6131
DELISTED
Nine Energy Service
NINE
$83K ﹤0.01%
28,212
-812
-3% -$1.84K
RILY icon
6132
PUT
BRC Group Holdings
RILY
$284M
$83K ﹤0.01%
+1,100
New +$77K
UGI icon
6133
PUT
UGI
UGI
$7.74B
$83K ﹤0.01%
1,800
-4,800
-73% -$216K
CNSL
6134
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$83K ﹤0.01%
+9,389
New +$75.5K
SP
6135
PUT
DELISTED
SP Plus Corporation
SP
$83K ﹤0.01%
+2,700
New +$88.4K
PCTI
6136
DELISTED
PCTEL, Inc. Common Stock
PCTI
$83K ﹤0.01%
12,600
+200
+2% +$1.34K
CTT
6137
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$83K ﹤0.01%
7,100
+6,000
+545% +$69.7K
ALSK
6138
PUT
DELISTED
Alaska Communications Systems
ALSK
$83K ﹤0.01%
25,000
-26,200
-51% -$86.8K
PPLC
6139
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$83K ﹤0.01%
+2,800
New +$83K
MFGP
6140
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$83K ﹤0.01%
11,000
-3,700
-25% -$26.6K
ENV
6141
DELISTED
ENVESTNET, INC.
ENV
$83K ﹤0.01%
+1,090
New +$80.2K
CERS icon
6142
Cerus
CERS
$453M
$82K ﹤0.01%
13,855
-4,739
-25% -$27.8K
CLAR icon
6143
CALL
Clarus
CLAR
$123M
$82K ﹤0.01%
+3,200
New +$68.3K
CMTL icon
6144
PUT
Comtech Telecommunications
CMTL
$50.9M
$82K ﹤0.01%
+3,400
New +$83K
CTSO icon
6145
PUT
Cytosorbents Corp
CTSO
$23.9M
$82K ﹤0.01%
10,900
+8,400
+336% +$70.8K
CVGW
6146
CALL
DELISTED
Calavo Growers
CVGW
$82K ﹤0.01%
1,300
– –
DEA
6147
CALL
Easterly Government Properties
DEA
$1.14B
$82K ﹤0.01%
1,560
-520
-25% -$27.5K
DJP icon
6148
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$82K ﹤0.01%
+3,000
New +$78.1K
ECL icon
6149
PUT
Ecolab
ECL
$77B
$82K ﹤0.01%
400
-1,400
-78% -$304K
INMB icon
6150
INmune Bio
INMB
$47.6M
$82K ﹤0.01%
+4,676
New +$63K
244 245
246
247 248

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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.