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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
PACK icon
6526
Ranpak Holdings
PACK
$500M
$53K ﹤0.01%
+2,100
New +$44.1K
PAG icon
6527
PUT
Penske Automotive Group
PAG
$14.7B
$53K ﹤0.01%
700
-2,400
-77% -$201K
PLMR icon
6528
PUT
Palomar
PLMR
$3.79B
$53K ﹤0.01%
+700
New +$50.5K
RRX icon
6529
CALL
Regal Rexnord
RRX
$12.5B
$53K ﹤0.01%
+400
New +$56.5K
TPVG icon
6530
TriplePoint Venture Growth BDC
TPVG
$184M
$53K ﹤0.01%
3,500
+3,400
+3,400% +$52.4K
WEC icon
6531
PUT
WEC Energy
WEC
$36.3B
$53K ﹤0.01%
+600
New +$56.5K
SEI
6532
CALL
Solaris Energy Infrastructure
SEI
$2.66B
$53K ﹤0.01%
+5,400
New +$57.2K
ACH
6533
CALL
DELISTED
Alum Corp of China Ltd
ACH
$53K ﹤0.01%
3,600
-2,200
-38% -$29.8K
AUTO
6534
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$53K ﹤0.01%
17,065
+6,700
+65% +$18.5K
ENV
6535
PUT
DELISTED
ENVESTNET, INC.
ENV
$53K ﹤0.01%
700
-700
-50% -$51.5K
CRI icon
6536
CALL
Carter's
CRI
$1.43B
$52K ﹤0.01%
+500
New +$50.9K
DYAI icon
6537
CALL
Dyadic International
DYAI
$38.6M
$52K ﹤0.01%
14,400
+900
+7% +$3.77K
CBIO
6538
CALL
Crescent Biopharma
CBIO
$546M
$52K ﹤0.01%
+224
New +$57K
IDT icon
6539
CALL
IDT Corp
IDT
$1.67B
$52K ﹤0.01%
1,400
+1,200
+600% +$34.1K
INSP icon
6540
Inspire Medical Systems
INSP
$1.47B
$52K ﹤0.01%
268
-1,513
-85% -$300K
MGRC icon
6541
McGrath RentCorp
MGRC
$2.87B
$52K ﹤0.01%
+632
New +$52.1K
MYND
6542
CALL
Mynd.ai
MYND
$18.9M
$52K ﹤0.01%
1,200
-40
-3% -$1.38K
QNST icon
6543
QuinStreet
QNST
$927M
$52K ﹤0.01%
2,807
-818
-23% -$15.5K
RDHL
6544
PUT
Redhill Biopharma
RDHL
$4.15M
$52K ﹤0.01%
8
-9
-53% -$62.1K
SHYF
6545
PUT
DELISTED
The Shyft Group
SHYF
$52K ﹤0.01%
1,400
+100
+8% +$3.77K
TTEC icon
6546
CALL
TTEC Holdings
TTEC
$124M
$52K ﹤0.01%
+500
New +$51.9K
RNLX
6547
CALL
DELISTED
Renalytix plc American Depositary Shares
RNLX
$52K ﹤0.01%
1,700
-3,800
-69% -$114K
NSTG
6548
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$52K ﹤0.01%
800
-800
-50% -$50.8K
USX
6549
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$52K ﹤0.01%
6,100
-167,100
-96% -$1.78M
BIOR
6550
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$52K ﹤0.01%
+58
New +$44.4K
260 261
262
263 264

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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.