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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
SUPN icon
6351
PUT
Supernus Pharmaceuticals
SUPN
$2.65B
$65K ﹤0.01%
2,100
-4,700
-69% -$144K
TSLX icon
6352
Sixth Street Specialty
TSLX
$1.64B
$65K ﹤0.01%
2,924
+2,124
+266% +$47K
ORGS
6353
PUT
DELISTED
Orgenesis Inc. Common Stock
ORGS
$65K ﹤0.01%
+1,280
New +$64.5K
SCPX
6354
PUT
DELISTED
Scorpius Holdings, Inc.
SCPX
$65K ﹤0.01%
2
-1
-33% -$27.2K
NSTG
6355
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$65K ﹤0.01%
+1,000
New +$63.5K
ECHO
6356
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$65K ﹤0.01%
2,100
+1,900
+950% +$62.7K
TWCT
6357
PUT
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$65K ﹤0.01%
+6,500
New +$64.5K
BJRI icon
6358
PUT
BJ's Restaurants
BJRI
$1.56B
$64K ﹤0.01%
+1,300
New +$71.9K
CRDF icon
6359
Cardiff Oncology
CRDF
$66.2M
$64K ﹤0.01%
+9,623
New +$81.6K
DCI icon
6360
PUT
Donaldson
DCI
$10.7B
$64K ﹤0.01%
1,000
– –
GOGL
6361
PUT
DELISTED
Golden Ocean Group
GOGL
$64K ﹤0.01%
5,800
-24,200
-81% -$225K
MCS icon
6362
PUT
Marcus Corp
MCS
$912M
$64K ﹤0.01%
3,000
-31,100
-91% -$646K
NDLS icon
6363
PUT
Noodles & Co
NDLS
$105M
$64K ﹤0.01%
+638
New +$59.4K
PRU icon
6364
Prudential Financial
PRU
$42.6B
$64K ﹤0.01%
+625
New +$63.8K
UTI icon
6365
CALL
Universal Technical Institute
UTI
$2.21B
$64K ﹤0.01%
+9,900
New +$58.5K
CSCI
6366
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$64K ﹤0.01%
731
+540
+283% +$51.4K
PIXY
6367
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$64K ﹤0.01%
+1
New +$91.6K
VRAY
6368
PUT
DELISTED
ViewRay, Inc.
VRAY
$64K ﹤0.01%
9,700
+5,400
+126% +$28.8K
APTO
6369
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
$64K ﹤0.01%
43
-35
-45% -$76.2K
TA
6370
DELISTED
TravelCenters of America LLC
TA
$64K ﹤0.01%
2,179
-900
-29% -$25.1K
SIOX
6371
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$64K ﹤0.01%
23,300
-3,600
-13% -$8.95K
USAK
6372
PUT
DELISTED
USA Truck Inc
USAK
$64K ﹤0.01%
4,000
-32,300
-89% -$526K
CLPT icon
6373
PUT
ClearPoint Neuro
CLPT
$437M
$63K ﹤0.01%
3,300
+3,000
+1,000% +$58K
FTFT icon
6374
Future FinTech Group
FTFT
$1.72M
$63K ﹤0.01%
25
-4
-14% -$11.4K
HGV icon
6375
Hilton Grand Vacations
HGV
$3.64B
$63K ﹤0.01%
+1,514
New +$65.8K
253 254
255
256 257

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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.