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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
KDMN
6401
DELISTED
Kadmon Holdings, Inc.
KDMN
$62K ﹤0.01%
+15,933
New +$61.8K
CIT
6402
PUT
DELISTED
CIT Group Inc.
CIT
$62K ﹤0.01%
1,200
-9,300
-89% -$489K
ACLS icon
6403
Axcelis
ACLS
$3.85B
$61K ﹤0.01%
1,509
-640
-30% -$26.5K
ALKS icon
6404
PUT
Alkermes
ALKS
$8.39B
$61K ﹤0.01%
2,500
-30,700
-92% -$683K
AOSL icon
6405
CALL
Alpha and Omega Semiconductor
AOSL
$931M
$61K ﹤0.01%
2,000
+500
+33% +$15.4K
CORT icon
6406
Corcept Therapeutics
CORT
$12.7B
$61K ﹤0.01%
+2,764
New +$61.5K
DMLP icon
6407
CALL
Dorchester Minerals
DMLP
$1.3B
$61K ﹤0.01%
3,600
+3,000
+500% +$45.7K
RELL icon
6408
PUT
Richardson Electronics
RELL
$265M
$61K ﹤0.01%
+7,400
New +$58.8K
SNX icon
6409
TD Synnex
SNX
$20.2B
$61K ﹤0.01%
500
-200
-29% -$24.6K
NARI
6410
DELISTED
Inari Medical, Inc. Common Stock
NARI
$61K ﹤0.01%
+658
New +$63.8K
AEL
6411
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$61K ﹤0.01%
1,900
-400
-17% -$12.6K
GOL
6412
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$61K ﹤0.01%
6,600
+6,000
+1,000% +$56K
ACGN
6413
PUT
DELISTED
Aceragen Inc
ACGN
$61K ﹤0.01%
2,979
-6,307
-68% -$127K
GSS
6414
DELISTED
Golden Star Resources Ltd.
GSS
$61K ﹤0.01%
21,493
+4,182
+24% +$14K
GSS
6415
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$61K ﹤0.01%
21,400
+6,200
+41% +$20.7K
NAVB
6416
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$61K ﹤0.01%
33,100
+2,700
+9% +$4.77K
IMH
6417
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$61K ﹤0.01%
29,000
+22,200
+326% +$45.5K
ASA
6418
ASA Gold and Precious Metals
ASA
$955M
$60K ﹤0.01%
2,800
-543
-16% -$12.3K
AVIR icon
6419
PUT
Atea Pharmaceuticals
AVIR
$379M
$60K ﹤0.01%
+2,800
New +$84.1K
BKU icon
6420
CALL
Bankunited
BKU
$3.33B
$60K ﹤0.01%
1,400
+100
+8% +$4.57K
ESS icon
6421
Essex Property Trust
ESS
$18.1B
$60K ﹤0.01%
+200
New +$59K
GNL icon
6422
Global Net Lease
GNL
$1.86B
$60K ﹤0.01%
3,269
+500
+18% +$9.53K
GORO icon
6423
Goldgroup Mining Inc.
GORO
$168M
$60K ﹤0.01%
23,373
-7,278
-24% -$20.2K
POR icon
6424
CALL
Portland General Electric
POR
$5.8B
$60K ﹤0.01%
1,300
-10,200
-89% -$501K
RRGB icon
6425
PUT
Red Robin
RRGB
$144M
$60K ﹤0.01%
1,800
-700
-28% -$23.9K
255 256
257
258 259

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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.