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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
JAMF
6276
CALL
DELISTED
Jamf
JAMF
$71K ﹤0.01%
2,100
-17,600
-89% -$600K
LITS
6277
PUT
Lite Strategy Inc
LITS
$33.6M
$71K ﹤0.01%
+1,250
New +$80.3K
IMDX
6278
CALL
Insight Molecular Diagnostics
IMDX
$149M
$71K ﹤0.01%
620
-675
-52% -$65.9K
ORGO icon
6279
CALL
Organogenesis Holdings
ORGO
$315M
$71K ﹤0.01%
4,300
-2,000
-32% -$37.3K
QLYS icon
6280
Qualys
QLYS
$4.99B
$71K ﹤0.01%
702
-22
-3% -$2.24K
RHI icon
6281
PUT
Robert Half
RHI
$3.81B
$71K ﹤0.01%
800
+600
+300% +$52.3K
UAMY icon
6282
United States Antimony
UAMY
$774M
$71K ﹤0.01%
71,935
+9,817
+16% +$9.11K
WERN icon
6283
PUT
Werner Enterprises
WERN
$2.21B
$71K ﹤0.01%
1,600
+1,100
+220% +$51.4K
CBD
6284
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
$71K ﹤0.01%
9,100
+8,000
+727% +$57.2K
CYTO
6285
DELISTED
Altamira Therapeutics Ltd
CYTO
$71K ﹤0.01%
50
+48
+2,400% +$65.9K
EPAY
6286
DELISTED
Bottomline Technologies Inc
EPAY
$71K ﹤0.01%
+1,905
New +$78.5K
SRAX
6287
PUT
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$71K ﹤0.01%
13,100
-6,300
-32% -$30.3K
HLIT icon
6288
PUT
Harmonic Inc
HLIT
$1.22B
$70K ﹤0.01%
+8,200
New +$62.8K
KALA icon
6289
PUT
KALA BIO
KALA
$13.6M
$70K ﹤0.01%
5
-11
-69% -$173K
LOOP icon
6290
CALL
Loop Industries
LOOP
$35.3M
$70K ﹤0.01%
5,700
-10,900
-66% -$106K
NVVE
6291
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
RLJ icon
6292
CALL
RLJ Lodging Trust
RLJ
$1.87B
$70K ﹤0.01%
4,600
+4,300
+1,433% +$67.1K
SND icon
6293
CALL
Smart Sand
SND
$179M
$70K ﹤0.01%
20,900
-33,400
-62% -$87.4K
SND icon
6294
PUT
Smart Sand
SND
$179M
$70K ﹤0.01%
21,100
+16,500
+359% +$43.2K
DCPH
6295
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$70K ﹤0.01%
1,900
-9,100
-83% -$352K
AGRX
6296
CALL
DELISTED
Agile Therapeutics
AGRX
$70K ﹤0.01%
26
-92
-78% -$303K
VVNT
6297
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$70K ﹤0.01%
5,300
-6,900
-57% -$92.4K
BRG
6298
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$70K ﹤0.01%
6,900
+1,200
+21% +$11.6K
ACRE
6299
PUT
Ares Commercial Real Estate
ACRE
$239M
$69K ﹤0.01%
+4,700
New +$70.4K
APRE icon
6300
PUT
Aprea Therapeutics
APRE
$7.86M
$69K ﹤0.01%
+705
New +$65.1K
250 251
252
253 254

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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.