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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
GLRE icon
6326
CALL
Greenlight Captial
GLRE
$552M
$67K ﹤0.01%
7,300
-60,900
-89% -$558K
NBP
6327
PUT
NovaBridge Biosciences American Depositary Shares
NBP
$190M
$67K ﹤0.01%
+800
New +$52.8K
LGMK
6328
DELISTED
LogicMark
LGMK
$67K ﹤0.01%
+15
New +$68.9K
MMLP icon
6329
Martin Midstream Partners
MMLP
$93.1M
$67K ﹤0.01%
22,129
-8,382
-27% -$21.9K
TYME
6330
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$67K ﹤0.01%
52,800
-39,200
-43% -$56.5K
AKBA icon
6331
Akebia Therapeutics
AKBA
$362M
$66K ﹤0.01%
17,364
-36,028
-67% -$121K
ASPS icon
6332
Altisource Portfolio Solutions
ASPS
$58.8M
$66K ﹤0.01%
925
+900
+3,600% +$52.2K
BCSF icon
6333
Bain Capital Specialty
BCSF
$810M
$66K ﹤0.01%
4,300
+200
+5% +$3.15K
STEX
6334
Streamex Corp
STEX
$78.1M
$66K ﹤0.01%
1,706
-536
-24% -$20K
GLOB icon
6335
PUT
Globant
GLOB
$1.57B
$66K ﹤0.01%
300
-1,400
-82% -$308K
NDSN icon
6336
PUT
Nordson
NDSN
$16.4B
$66K ﹤0.01%
300
-300
-50% -$63.6K
OFG icon
6337
PUT
OFG Bancorp
OFG
$2.22B
$66K ﹤0.01%
+3,000
New +$71.3K
TENB icon
6338
CALL
Tenable Holdings
TENB
$3.59B
$66K ﹤0.01%
1,600
-900
-36% -$36.5K
TOUR
6339
Tuniu
TOUR
$54.2M
$66K ﹤0.01%
2,781
-4,279
-61% -$117K
WLK icon
6340
Westlake Corp
WLK
$9.19B
$66K ﹤0.01%
737
+376
+104% +$36.5K
PHLT
6341
DELISTED
Performant Healthcare Inc
PHLT
$66K ﹤0.01%
17,550
+550
+3% +$1.56K
SYNH
6342
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$66K ﹤0.01%
741
-1,687
-69% -$143K
NMTR
6343
PUT
DELISTED
9 Meters Biopharma
NMTR
$66K ﹤0.01%
+3,005
New +$73.8K
ESTE
6344
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$66K ﹤0.01%
+6,000
New +$54.5K
ADAP
6345
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
$65K ﹤0.01%
15,300
+9,600
+168% +$46.6K
AHRT
6346
PUT
AH Realty Trust
AHRT
$536M
$65K ﹤0.01%
4,900
-6,700
-58% -$89.8K
DTE icon
6347
DTE Energy
DTE
$29.5B
$65K ﹤0.01%
+588
New +$68.8K
NOMD icon
6348
CALL
Nomad Foods
NOMD
$1.73B
$65K ﹤0.01%
2,300
-1,100
-32% -$32.4K
PRDO icon
6349
PUT
Perdoceo Education
PRDO
$2.04B
$65K ﹤0.01%
5,300
+2,900
+121% +$35.4K
SANW
6350
CALL
DELISTED
S&W Seed Co
SANW
$65K ﹤0.01%
942
+837
+797% +$59.2K
252 253
254
255 256

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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.