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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
EQC
6251
CALL
DELISTED
Equity Commonwealth
EQC
$73K ﹤0.01%
+2,800
New +$77.9K
TUFN
6252
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
$73K ﹤0.01%
8,000
-16,300
-67% -$153K
AXAS
6253
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$73K ﹤0.01%
22,500
+6,900
+44% +$18.2K
YDKG
6254
CALL
Yueda Digital Holding
YDKG
$5.53M
$72K ﹤0.01%
62
-82
-57% -$99.8K
BRY
6255
PUT
DELISTED
Berry Corp
BRY
$72K ﹤0.01%
10,700
-9,900
-48% -$62.6K
CBIO
6256
PUT
Crescent Biopharma
CBIO
$555M
$72K ﹤0.01%
311
+144
+86% +$36.6K
NMR icon
6257
Nomura Holdings
NMR
$27.9B
$72K ﹤0.01%
14,210
+2,593
+22% +$13.9K
PRAA icon
6258
PRA Group
PRAA
$662M
$72K ﹤0.01%
+1,867
New +$71.7K
SKM icon
6259
CALL
SK Telecom
SKM
$12.2B
$72K ﹤0.01%
1,396
+728
+109% +$37K
SLS icon
6260
PUT
SELLAS Life Sciences
SLS
$2.02B
$72K ﹤0.01%
6,500
-8,500
-57% -$83K
SVC
6261
Service Properties Trust
SVC
$1.04B
$72K ﹤0.01%
1,150
-66
-5% -$4.09K
TEO icon
6262
PUT
Telecom Argentina
TEO
$5.99B
$72K ﹤0.01%
13,500
+2,600
+24% +$13.7K
TILE icon
6263
PUT
Interface
TILE
$1.96B
$72K ﹤0.01%
4,700
+4,500
+2,250% +$64.7K
TK icon
6264
CALL
Teekay
TK
$983M
$72K ﹤0.01%
19,300
-11,900
-38% -$42.1K
UTHR icon
6265
PUT
United Therapeutics
UTHR
$26.2B
$72K ﹤0.01%
400
+300
+300% +$57.1K
WCN
6266
CALL
Waste Connections
WCN
$41.9B
$72K ﹤0.01%
600
-700
-54% -$83.3K
WPC icon
6267
W.P. Carey
WPC
$16.9B
$72K ﹤0.01%
+982
New +$71.9K
QTTB icon
6268
Q32 Bio
QTTB
$462M
$72K ﹤0.01%
+547
New +$68.3K
ATSG
6269
CALL
DELISTED
Air Transport Services Group
ATSG
$72K ﹤0.01%
3,100
-18,500
-86% -$479K
NTBL
6270
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$72K ﹤0.01%
866
+386
+80% +$29.3K
AWH
6271
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$72K ﹤0.01%
+859
New +$73.8K
TUEM
6272
PUT
DELISTED
Tuesday Morning Corp
TUEM
$72K ﹤0.01%
+533
New +$71.3K
FST
6273
CALL
DELISTED
FAST Acquisition Corp.
FST
$72K ﹤0.01%
6,100
+3,600
+144% +$44.5K
NPTN
6274
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$72K ﹤0.01%
7,100
+6,800
+2,267% +$71.8K
AHCO icon
6275
CALL
AdaptHealth
AHCO
$1.45B
$71K ﹤0.01%
2,600
-61,800
-96% -$1.76M
249 250
251
252 253

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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.