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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
PGRE
6201
PUT
DELISTED
Paramount Group
PGRE
$77K ﹤0.01%
7,600
+4,800
+171% +$51.1K
TTI icon
6202
PUT
TETRA Technologies
TTI
$1.13B
$77K ﹤0.01%
17,800
-350,500
-95% -$1.15M
TTNP
6203
DELISTED
Titan Pharmaceuticals
TTNP
$77K ﹤0.01%
1,476
-2,180
-60% -$109K
ARAV
6204
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
$77K ﹤0.01%
+12,800
New +$67.7K
AGCB
6205
DELISTED
Altimeter Growth Corp 2
AGCB
$77K ﹤0.01%
+7,500
New +$78.8K
RDUS
6206
PUT
DELISTED
Radius Health, Inc.
RDUS
$77K ﹤0.01%
4,200
-39,500
-90% -$785K
APTS
6207
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$77K ﹤0.01%
7,900
+2,000
+34% +$20.3K
BPT
6208
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$76K ﹤0.01%
14,900
+14,500
+3,625% +$58K
CLMT icon
6209
PUT
Calumet Specialty Products
CLMT
$3.81B
$76K ﹤0.01%
11,000
-4,500
-29% -$27.8K
EXPD icon
6210
PUT
Expeditors International
EXPD
$21.8B
$76K ﹤0.01%
600
+500
+500% +$59K
RYAAY icon
6211
PUT
Ryanair
RYAAY
$31.2B
$76K ﹤0.01%
+1,750
New +$79K
SCHL icon
6212
CALL
Scholastic
SCHL
$789M
$76K ﹤0.01%
2,000
-14,300
-88% -$483K
TDW icon
6213
CALL
Tidewater
TDW
$3.65B
$76K ﹤0.01%
6,300
+1,300
+26% +$17.3K
ENZ
6214
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$76K ﹤0.01%
24,100
-17,300
-42% -$54.4K
ACCD
6215
PUT
DELISTED
Accolade Inc
ACCD
$76K ﹤0.01%
1,400
-200
-13% -$9.71K
VCNX
6216
CALL
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$76K ﹤0.01%
129
+29
+29% +$15.3K
SURF
6217
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$76K ﹤0.01%
+10,217
New +$78.7K
ACGN
6218
DELISTED
Aceragen Inc
ACGN
$76K ﹤0.01%
3,740
-5,114
-58% -$103K
AFG icon
6219
PUT
American Financial Group
AFG
$11.8B
$75K ﹤0.01%
600
+500
+500% +$62.5K
BPOP icon
6220
PUT
Popular Inc
BPOP
$11.2B
$75K ﹤0.01%
1,000
-700
-41% -$53.6K
CIVI
6221
CALL
DELISTED
Civitas Resources
CIVI
$75K ﹤0.01%
1,600
+1,500
+1,500% +$60.9K
DOV icon
6222
CALL
Dover
DOV
$27.5B
$75K ﹤0.01%
+500
New +$73.8K
DX
6223
PUT
Dynex Capital
DX
$3.18B
$75K ﹤0.01%
4,000
-10,800
-73% -$212K
IONQ icon
6224
IonQ
IONQ
$13.4B
$75K ﹤0.01%
+7,050
New +$73K
MTH icon
6225
PUT
Meritage Homes
MTH
$4.61B
$75K ﹤0.01%
+1,600
New +$80.8K
247 248
249
250 251

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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.