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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
PHAS
6551
CALL
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$52K ﹤0.01%
14,100
+13,700
+3,425% +$45.6K
SMED
6552
CALL
DELISTED
Sharps Compliance Corp
SMED
$52K ﹤0.01%
5,000
+1,700
+52% +$23.7K
BPYU
6553
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$52K ﹤0.01%
2,757
-300
-10% -$5.49K
ABG icon
6554
CALL
Asbury Automotive
ABG
$4.62B
$51K ﹤0.01%
300
+100
+50% +$19.2K
ABG icon
6555
PUT
Asbury Automotive
ABG
$4.62B
$51K ﹤0.01%
300
+100
+50% +$19.2K
AQB icon
6556
AquaBounty Technologies
AQB
$4.73M
$51K ﹤0.01%
479
-3,111
-87% -$357K
AQN icon
6557
CALL
Algonquin Power & Utilities
AQN
$4.59B
$51K ﹤0.01%
3,400
+2,100
+162% +$33.1K
AYTU icon
6558
CALL
AYTU BioPharma
AYTU
$22.3M
$51K ﹤0.01%
505
-810
-62% -$95K
CIVI
6559
DELISTED
Civitas Resources
CIVI
$51K ﹤0.01%
1,082
+82
+8% +$3.33K
CTLP
6560
PUT
DELISTED
Cantaloupe
CTLP
$51K ﹤0.01%
4,300
-3,700
-46% -$43.4K
CTMX icon
6561
PUT
CytomX Therapeutics
CTMX
$690M
$51K ﹤0.01%
+8,000
New +$62.3K
GKOS icon
6562
PUT
Glaukos
GKOS
$9.49B
$51K ﹤0.01%
600
+300
+100% +$24.6K
GOSS icon
6563
CALL
Gossamer Bio
GOSS
$101M
$51K ﹤0.01%
6,300
+1,000
+19% +$8.67K
INVA icon
6564
Innoviva
INVA
$1.6B
$51K ﹤0.01%
3,813
+1,479
+63% +$18.5K
LFUS icon
6565
PUT
Littelfuse
LFUS
$10.4B
$51K ﹤0.01%
+200
New +$52.1K
MGNX icon
6566
CALL
MacroGenics
MGNX
$233M
$51K ﹤0.01%
1,900
-2,600
-58% -$76.1K
NNVC icon
6567
CALL
NanoViricides
NNVC
$39.3M
$51K ﹤0.01%
11,000
+4,400
+67% +$17.8K
PIXY
6568
PUT
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$51K ﹤0.01%
+1
New +$91.6K
ISEE
6569
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$51K ﹤0.01%
8,100
-5,800
-42% -$37.4K
SNP
6570
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$51K ﹤0.01%
1,000
– –
ACC
6571
DELISTED
American Campus Communities, Inc.
ACC
$51K ﹤0.01%
+1,100
New +$51K
ADTX
6572
CALL
DELISTED
ADITXT INC
ADTX
– –
0
– –
AVTX icon
6573
Avalo Therapeutics
AVTX
$1.01B
$50K ﹤0.01%
5
+1
+25% +$8.38K
CHRN
6574
ChronoScale Holdings
CHRN
$2.69B
$50K ﹤0.01%
610
+322
+112% +$27.2K
EVC icon
6575
Entravision Communication
EVC
$1.02B
$50K ﹤0.01%
7,420
-10,862
-59% -$49.1K
261 262
263
264 265

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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.