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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
ORC
6226
Orchid Island Capital
ORC
$1.32B
$75K ﹤0.01%
2,888
+1,362
+89% +$37.8K
SEEL
6227
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$75K ﹤0.01%
+7
New +$115K
AXAS
6228
DELISTED
Abraxas Petroleum Corp
AXAS
$75K ﹤0.01%
23,216
+7,597
+49% +$20.1K
ARAY icon
6229
Accuray
ARAY
$34M
$74K ﹤0.01%
16,473
+15,400
+1,435% +$72.1K
BJRI icon
6230
CALL
BJ's Restaurants
BJRI
$1.56B
$74K ﹤0.01%
1,500
-4,000
-73% -$221K
CNDT icon
6231
Conduent
CNDT
$245M
$74K ﹤0.01%
9,870
-138,431
-93% -$1.01M
DJP icon
6232
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$74K ﹤0.01%
+2,712
New +$70.6K
JELD icon
6233
PUT
JELD-WEN Holding
JELD
$117M
$74K ﹤0.01%
2,800
– –
ORC
6234
PUT
Orchid Island Capital
ORC
$1.32B
$74K ﹤0.01%
2,840
-400
-12% -$11.1K
SCOR icon
6235
CALL
Comscore
SCOR
$112M
$74K ﹤0.01%
740
-410
-36% -$32.1K
SIFY
6236
Sify Technologies
SIFY
$1.06B
$74K ﹤0.01%
3,400
+922
+37% +$18.1K
SON icon
6237
PUT
Sonoco
SON
$5.62B
$74K ﹤0.01%
+1,100
New +$73K
ATSG
6238
PUT
DELISTED
Air Transport Services Group
ATSG
$74K ﹤0.01%
3,200
-2,200
-41% -$57K
RPT
6239
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$74K ﹤0.01%
+5,700
New +$72.4K
NM
6240
DELISTED
Navios Maritime Holdings Inc.
NM
$74K ﹤0.01%
8,106
-11,365
-58% -$98.6K
SCU
6241
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$74K ﹤0.01%
3,000
-300
-9% -$7.22K
FRGI
6242
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$74K ﹤0.01%
5,500
+500
+10% +$6.82K
RESN
6243
PUT
DELISTED
Resonant Inc.
RESN
$74K ﹤0.01%
23,000
+9,200
+67% +$31.6K
KDMN
6244
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$74K ﹤0.01%
19,100
-125,000
-87% -$485K
GEL icon
6245
PUT
Genesis Energy
GEL
$1.87B
$73K ﹤0.01%
6,300
-22,400
-78% -$226K
GLDD
6246
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$73K ﹤0.01%
+5,000
New +$73.9K
JAGX icon
6247
PUT
Jaguar Health
JAGX
$5.11M
– –
0
– –
NFG icon
6248
CALL
National Fuel Gas
NFG
$7.84B
$73K ﹤0.01%
1,400
+1,100
+367% +$57.1K
SIEB icon
6249
CALL
Siebert Financial
SIEB
$65.5M
$73K ﹤0.01%
15,200
+8,700
+134% +$36K
VNDA icon
6250
CALL
Vanda Pharmaceuticals
VNDA
$312M
$73K ﹤0.01%
3,400
-3,600
-51% -$64.4K
248 249
250
251 252

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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.