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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
FTEK icon
6576
Fuel Tech
FTEK
$43M
$50K ﹤0.01%
21,064
-5,477
-21% -$12.7K
XRN
6577
Chiron Real Estate Inc
XRN
$535M
$50K ﹤0.01%
+680
New +$49.2K
MGY icon
6578
CALL
Magnolia Oil & Gas
MGY
$5.93B
$50K ﹤0.01%
3,200
-19,900
-86% -$256K
PDS
6579
CALL
Precision Drilling
PDS
$940M
$50K ﹤0.01%
1,200
-2,300
-66% -$71.5K
SGRY icon
6580
Surgery Partners
SGRY
$2.15B
$50K ﹤0.01%
751
-768
-51% -$41.7K
SITC icon
6581
PUT
SITE Centers
SITC
$236M
$50K ﹤0.01%
4,230
+2,948
+230% +$33.8K
SVC
6582
CALL
Service Properties Trust
SVC
$1.05B
$50K ﹤0.01%
800
-1,140
-59% -$70.7K
TX icon
6583
PUT
Ternium
TX
$9.43B
$50K ﹤0.01%
1,300
+600
+86% +$22.9K
VYGR icon
6584
CALL
Voyager Therapeutics
VYGR
$181M
$50K ﹤0.01%
12,000
+5,100
+74% +$23.1K
ZEUS
6585
CALL
DELISTED
Olympic Steel
ZEUS
$50K ﹤0.01%
1,700
-200
-11% -$6.3K
CBAY
6586
DELISTED
Cymabay Therapeutics
CBAY
$50K ﹤0.01%
11,540
+9,897
+602% +$43.9K
LUXA
6587
PUT
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$50K ﹤0.01%
+5,100
New +$51.3K
NBRV
6588
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$50K ﹤0.01%
1,495
-922
-38% -$34.3K
ACVA icon
6589
CALL
ACV Auctions
ACVA
$1.41B
$49K ﹤0.01%
+1,900
New +$55.4K
CUK
6590
PUT
DELISTED
Carnival PLC
CUK
$49K ﹤0.01%
2,100
-100
-5% -$2.4K
JKHY icon
6591
PUT
Jack Henry & Associates
JKHY
$11.4B
$49K ﹤0.01%
300
+100
+50% +$16K
KPTI icon
6592
Karyopharm Therapeutics
KPTI
$155M
$49K ﹤0.01%
319
-3,231
-91% -$469K
KRC icon
6593
CALL
Kilroy Realty
KRC
$4.59B
$49K ﹤0.01%
+700
New +$48.5K
NRDY icon
6594
Nerdy
NRDY
$108M
$49K ﹤0.01%
4,933
+3,594
+268% +$36.3K
PLYA
6595
DELISTED
Playa Hotels & Resorts
PLYA
$49K ﹤0.01%
6,555
+5,855
+836% +$43.2K
PNNT
6596
Pennant Park Investment Corp
PNNT
$220M
$49K ﹤0.01%
7,301
-2,527
-26% -$16.6K
TPVG icon
6597
PUT
TriplePoint Venture Growth BDC
TPVG
$184M
$49K ﹤0.01%
3,200
+900
+39% +$13.9K
VOC icon
6598
PUT
VOC Energy
VOC
$56.4M
$49K ﹤0.01%
10,300
+1,300
+14% +$5.1K
ZUMZ icon
6599
PUT
Zumiez
ZUMZ
$330M
$49K ﹤0.01%
1,000
-100
-9% -$4.49K
ZYME icon
6600
CALL
Zymeworks
ZYME
$1.62B
$49K ﹤0.01%
1,400
-11,100
-89% -$352K
262 263
264
265 266

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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.