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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
ZEPP
6476
PUT
Zepp Health
ZEPP
$63.8M
$56K ﹤0.01%
1,200
+1,175
+4,700% +$48.9K
ECOM
6477
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$56K ﹤0.01%
+2,286
New +$54.9K
SAII
6478
CALL
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$56K ﹤0.01%
5,600
+4,400
+367% +$44K
ACR
6479
ACRES Commercial Realty
ACR
$130M
$55K ﹤0.01%
3,416
+825
+32% +$13.1K
AMCR icon
6480
PUT
Amcor
AMCR
$21.2B
$55K ﹤0.01%
960
+700
+269% +$41.6K
ARE icon
6481
CALL
Alexandria Real Estate Equities
ARE
$9.37B
$55K ﹤0.01%
300
-200
-40% -$35.8K
ESCA icon
6482
Escalade
ESCA
$271M
$55K ﹤0.01%
+2,400
New +$55K
FCN icon
6483
FTI Consulting
FCN
$5.14B
$55K ﹤0.01%
400
-200
-33% -$28.1K
GALT icon
6484
PUT
Galectin Therapeutics
GALT
$230M
$55K ﹤0.01%
17,100
+14,500
+558% +$51.6K
GB
6485
DELISTED
Global Blue Group Holding
GB
$55K ﹤0.01%
+5,495
New +$58.6K
IGC icon
6486
PUT
IGC Pharma
IGC
$25M
$55K ﹤0.01%
33,800
+8,200
+32% +$12.5K
ILPT
6487
PUT
Industrial Logistics Properties Trust
ILPT
$582M
$55K ﹤0.01%
2,100
+1,100
+110% +$27.7K
IMUX icon
6488
PUT
Immunic
IMUX
$178M
$55K ﹤0.01%
450
-100
-18% -$13.8K
LH icon
6489
PUT
Labcorp
LH
$25.2B
$55K ﹤0.01%
233
+117
+101% +$26.7K
OPCH icon
6490
PUT
Option Care Health
OPCH
$3.58B
$55K ﹤0.01%
2,500
+1,000
+67% +$19.3K
PODD icon
6491
PUT
Insulet
PODD
$11.8B
$55K ﹤0.01%
200
– –
PSMT icon
6492
Pricesmart
PSMT
$5.94B
$55K ﹤0.01%
+600
New +$53.5K
PTEN icon
6493
Patterson-UTI
PTEN
$3.54B
$55K ﹤0.01%
5,487
-2,525
-32% -$21.4K
SNBR
6494
PUT
DELISTED
Sleep Number
SNBR
$55K ﹤0.01%
500
-1,100
-69% -$125K
TRU icon
6495
TransUnion
TRU
$16B
$55K ﹤0.01%
500
-1,888
-79% -$197K
VOYA icon
6496
CALL
Voya Financial
VOYA
$8.96B
$55K ﹤0.01%
900
-145,200
-99% -$9.54M
PRMW
6497
DELISTED
Primo Water Corporation
PRMW
$55K ﹤0.01%
+3,313
New +$56K
NBSE
6498
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$55K ﹤0.01%
570
+115
+25% +$12.7K
YVR
6499
CALL
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$55K ﹤0.01%
+7,925
New +$72K
REED
6500
DELISTED
Reeds, Inc. Common Stock
REED
$55K ﹤0.01%
+1,084
New +$55.7K
258 259
260
261 262

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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.