We are live on ! Find out more
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
INVE icon
6151
Identive
INVE
$63.9M
$82K ﹤0.01%
4,840
+3,416
+240% +$51.6K
KEP icon
6152
CALL
Korea Electric Power
KEP
$15.7B
$82K ﹤0.01%
7,600
+4,700
+162% +$51.7K
PSMT icon
6153
PUT
Pricesmart
PSMT
$5.96B
$82K ﹤0.01%
900
– –
USL icon
6154
PUT
United States 12 Month Oil Fund,
USL
$44.8M
$82K ﹤0.01%
3,200
+500
+19% +$11.6K
RNLX
6155
DELISTED
Renalytix plc American Depositary Shares
RNLX
$82K ﹤0.01%
2,641
+177
+7% +$5.3K
MMAT
6156
DELISTED
Meta Materials Inc. Common Stock
MMAT
$82K ﹤0.01%
+110
New +$61.4K
AGTC
6157
PUT
DELISTED
Applied Genetic Technologies Corporation
AGTC
$82K ﹤0.01%
20,900
-15,200
-42% -$63K
RNWK
6158
CALL
DELISTED
RealNetworks Inc
RNWK
$82K ﹤0.01%
35,400
+900
+3% +$2.62K
AMWD
6159
DELISTED
American Woodmark
AMWD
$81K ﹤0.01%
+996
New +$93.2K
APLT
6160
DELISTED
Applied Therapeutics
APLT
$81K ﹤0.01%
3,885
+3,567
+1,122% +$67.5K
GOSS icon
6161
PUT
Gossamer Bio
GOSS
$87.5M
$81K ﹤0.01%
+10,000
New +$86.7K
IGC icon
6162
IGC Pharma
IGC
$26.5M
$81K ﹤0.01%
49,340
-6,011
-11% -$9.18K
IPI icon
6163
Intrepid Potash
IPI
$470M
$81K ﹤0.01%
+2,546
New +$75.1K
IRON icon
6164
CALL
Disc Medicine
IRON
$3.03B
$81K ﹤0.01%
417
+270
+184% +$88.8K
IZEA icon
6165
PUT
IZEA Worldwide
IZEA
$59.2M
$81K ﹤0.01%
7,975
+500
+7% +$6.56K
ORIO
6166
Orion Digital Corp
ORIO
$15.4M
$81K ﹤0.01%
3,458
-5,526
-62% -$132K
NOMD icon
6167
Nomad Foods
NOMD
$1.71B
$81K ﹤0.01%
2,875
+2,491
+649% +$73.3K
TFFP
6168
PUT
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$81K ﹤0.01%
336
+32
+11% +$8.78K
VAPO
6169
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$81K ﹤0.01%
429
-191
-31% -$32.5K
AMH icon
6170
American Homes 4 Rent
AMH
$11.9B
$80K ﹤0.01%
+2,068
New +$76.7K
CCS icon
6171
CALL
Century Communities
CCS
$1.94B
$80K ﹤0.01%
1,200
-1,900
-61% -$134K
ES icon
6172
PUT
Eversource Energy
ES
$27.1B
$80K ﹤0.01%
1,000
-300
-23% -$25.3K
GNL icon
6173
PUT
Global Net Lease
GNL
$1.85B
$80K ﹤0.01%
4,300
+2,500
+139% +$47.6K
HTH icon
6174
PUT
Hilltop Holdings
HTH
$2.26B
$80K ﹤0.01%
2,200
– –
NTCT icon
6175
CALL
NETSCOUT
NTCT
$2.95B
$80K ﹤0.01%
+2,800
New +$79.5K
245 246
247
248 249

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.