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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
SGRY icon
6176
PUT
Surgery Partners
SGRY
$2.08B
$80K ﹤0.01%
+1,200
New +$65.2K
TISI icon
6177
Team
TISI
$79.8M
$80K ﹤0.01%
1,187
-7,654
-87% -$697K
EMAN
6178
PUT
DELISTED
eMagin Corporation
EMAN
$80K ﹤0.01%
22,900
+20,600
+896% +$63.6K
FOE
6179
PUT
DELISTED
Ferro Corporation
FOE
$80K ﹤0.01%
3,700
+3,600
+3,600% +$70.8K
CAMT icon
6180
PUT
Camtek
CAMT
$6.4B
$79K ﹤0.01%
2,100
+100
+5% +$3.39K
IMO icon
6181
PUT
Imperial Oil
IMO
$62.3B
$79K ﹤0.01%
2,600
+1,800
+225% +$54.3K
LSTR icon
6182
CALL
Landstar System
LSTR
$5.75B
$79K ﹤0.01%
+500
New +$84K
NERV icon
6183
PUT
Minerva Neurosciences
NERV
$187M
$79K ﹤0.01%
4,238
+3,600
+564% +$77.5K
PBYI icon
6184
PUT
Puma Biotechnology
PBYI
$402M
$79K ﹤0.01%
8,600
+4,400
+105% +$44.6K
PCRX icon
6185
CALL
Pacira BioSciences
PCRX
$1.06B
$79K ﹤0.01%
1,300
– –
LJPC
6186
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$79K ﹤0.01%
18,500
+17,000
+1,133% +$72.8K
SAFE
6187
DELISTED
Safehold Inc.
SAFE
$79K ﹤0.01%
1,008
-2,902
-74% -$209K
AGRO icon
6188
CALL
Adecoagro
AGRO
$1.47B
$78K ﹤0.01%
+7,800
New +$77.5K
CERT icon
6189
Certara
CERT
$1.21B
$78K ﹤0.01%
+2,745
New +$76.2K
FOXF icon
6190
CALL
Fox Factory Holding Corp
FOXF
$747M
$78K ﹤0.01%
500
+100
+25% +$14.9K
XRN
6191
CALL
Chiron Real Estate Inc
XRN
$516M
$78K ﹤0.01%
1,060
+1,000
+1,667% +$72.4K
MTW icon
6192
PUT
Manitowoc
MTW
$497M
$78K ﹤0.01%
3,200
+1,300
+68% +$31K
OBDC icon
6193
PUT
Blue Owl Capital
OBDC
$5.36B
$78K ﹤0.01%
5,500
+500
+10% +$7.18K
RTB
6194
PUT
RTB Digital
RTB
$226M
$78K ﹤0.01%
+19
New +$80.1K
SHLS icon
6195
PUT
Shoals Technologies Group
SHLS
$1.49B
$78K ﹤0.01%
2,200
-100
-4% -$3.02K
TVTX icon
6196
Travere Therapeutics
TVTX
$5.33B
$78K ﹤0.01%
5,363
+5,307
+9,477% +$105K
XENE icon
6197
CALL
Xenon Pharmaceuticals
XENE
$6.2B
$78K ﹤0.01%
4,200
– –
QNTM
6198
PUT
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.2M
$78K ﹤0.01%
682
-266
-28% -$30.9K
GROW icon
6199
US Global Investors
GROW
$35.8M
$77K ﹤0.01%
12,487
-25,454
-67% -$181K
NEWT icon
6200
NewtekOne
NEWT
$423M
$77K ﹤0.01%
2,217
-3,777
-63% -$119K
246 247
248
249 250

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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.