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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
CCOI icon
6301
CALL
Cogent Communications
CCOI
$663M
$69K ﹤0.01%
900
– –
DSL
6302
DoubleLine Income Solutions Fund
DSL
$1.23B
$69K ﹤0.01%
3,826
+1,226
+47% +$22.2K
GOCO
6303
DELISTED
GoHealth
GOCO
$69K ﹤0.01%
410
-6,432
-94% -$1.13M
GPK icon
6304
PUT
Graphic Packaging
GPK
$3.24B
$69K ﹤0.01%
3,800
– –
JILL icon
6305
J. Jill
JILL
$265M
$69K ﹤0.01%
3,500
– –
MNSO icon
6306
MINISO
MNSO
$3.91B
$69K ﹤0.01%
3,339
-152
-4% -$3.64K
PBPB
6307
DELISTED
Potbelly
PBPB
$69K ﹤0.01%
+8,693
New +$60.9K
SLNO
6308
CALL
DELISTED
Soleno Therapeutics
SLNO
$69K ﹤0.01%
4,047
-1,440
-26% -$24.3K
TSLX icon
6309
PUT
Sixth Street Specialty
TSLX
$1.64B
$69K ﹤0.01%
3,100
+1,500
+94% +$33.2K
VMEO
6310
PUT
DELISTED
Vimeo
VMEO
$69K ﹤0.01%
+1,400
New +$64.4K
NH
6311
DELISTED
NantHealth, Inc
NH
$69K ﹤0.01%
1,982
-13
-0.7% -$517
TYME
6312
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$69K ﹤0.01%
54,600
-87,200
-61% -$126K
NAVB
6313
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$69K ﹤0.01%
37,700
+25,100
+199% +$44.4K
ALLO icon
6314
PUT
Allogene Therapeutics
ALLO
$680M
$68K ﹤0.01%
2,600
+2,400
+1,200% +$68.4K
ALSN icon
6315
Allison Transmission
ALSN
$9.57B
$68K ﹤0.01%
+1,707
New +$72.6K
CMCM
6316
CALL
Cheetah Mobile
CMCM
$88.5M
$68K ﹤0.01%
5,780
+2,940
+104% +$33K
KW
6317
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$68K ﹤0.01%
3,400
+2,800
+467% +$56.6K
LQDA icon
6318
PUT
Liquidia Corp
LQDA
$7.72B
$68K ﹤0.01%
23,600
-11,200
-32% -$31K
QTT
6319
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$68K ﹤0.01%
3,640
-1,070
-23% -$22.6K
CTIC
6320
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$68K ﹤0.01%
27,300
-6,300
-19% -$15.1K
APG icon
6321
CALL
APi Group
APG
$17B
$67K ﹤0.01%
4,800
+4,200
+700% +$59.6K
ASA
6322
CALL
ASA Gold and Precious Metals
ASA
$955M
$67K ﹤0.01%
3,100
+2,600
+520% +$58.9K
BALY icon
6323
Bally's
BALY
$700M
$67K ﹤0.01%
+1,235
New +$69.6K
CCC
6324
CALL
CCC Intelligent Solutions
CCC
$3.56B
$67K ﹤0.01%
6,700
+1,400
+26% +$14.1K
FXA icon
6325
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
$67K ﹤0.01%
900
-42,900
-98% -$3.29M
251 252
253
254 255

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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.