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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
VRN
6601
DELISTED
Veren
VRN
$49K ﹤0.01%
10,708
-11,003
-51% -$46.2K
AAMI
6602
CALL
Acadian Asset Management
AAMI
$2.88B
$49K ﹤0.01%
2,100
-51,100
-96% -$1.16M
BNFT
6603
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$49K ﹤0.01%
3,500
+400
+13% +$5.64K
FNHC
6604
DELISTED
FedNat Holding Company Common Stock
FNHC
$49K ﹤0.01%
11,846
+1,675
+16% +$7.58K
RTLR
6605
PUT
DELISTED
Rattler Midstream LP Common Units
RTLR
$49K ﹤0.01%
4,500
-900
-17% -$9.92K
HTGCR
6606
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$49K ﹤0.01%
2,900
-8,300
-74% -$140K
ACHC icon
6607
Acadia Healthcare
ACHC
$2.55B
$48K ﹤0.01%
+767
New +$48.1K
AVDL
6608
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$48K ﹤0.01%
7,100
-29,000
-80% -$230K
BBT
6609
Beacon Financial Corp
BBT
$2.5B
$48K ﹤0.01%
1,747
+1,671
+2,199% +$42.4K
CDZI icon
6610
CALL
Cadiz
CDZI
$251M
$48K ﹤0.01%
3,500
+3,400
+3,400% +$40.7K
CHH icon
6611
CALL
Choice Hotels
CHH
$5.26B
$48K ﹤0.01%
+400
New +$46.5K
CUZ icon
6612
PUT
Cousins Properties
CUZ
$5.31B
$48K ﹤0.01%
+1,300
New +$47.8K
DRRX
6613
PUT
DELISTED
DURECT Corp
DRRX
$48K ﹤0.01%
2,940
+120
+4% +$2.09K
EFX icon
6614
PUT
Equifax
EFX
$22B
$48K ﹤0.01%
200
-6,500
-97% -$1.45M
FENG
6615
PUT
Phoenix New Media
FENG
$48K ﹤0.01%
5,150
-2,350
-31% -$23.4K
FNB icon
6616
PUT
FNB Corp
FNB
$6.76B
$48K ﹤0.01%
3,900
+3,000
+333% +$39K
MFIN icon
6617
PUT
Medallion Financial
MFIN
$230M
$48K ﹤0.01%
5,400
+300
+6% +$2.59K
PACK icon
6618
CALL
Ranpak Holdings
PACK
$500M
$48K ﹤0.01%
1,900
-300
-14% -$6.3K
PCH
6619
CALL
DELISTED
PotlatchDeltic
PCH
$48K ﹤0.01%
900
+300
+50% +$17.3K
PRG icon
6620
PUT
PROG Holdings
PRG
$1.71B
$48K ﹤0.01%
1,300
-2,500
-66% -$124K
RYZ
6621
CALL
Ryerson Holding Corp
RYZ
$1.49B
$48K ﹤0.01%
+3,300
New +$52.1K
WSR
6622
DELISTED
Whitestone REIT
WSR
$48K ﹤0.01%
5,800
– –
STCN
6623
DELISTED
Steel Connect, Inc. Common Stock
STCN
$48K ﹤0.01%
+2,554
New +$47.7K
AGRX
6624
DELISTED
Agile Therapeutics
AGRX
$48K ﹤0.01%
18
+11
+157% +$36.3K
PAYA
6625
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$48K ﹤0.01%
4,400
-14,100
-76% -$150K
263 264
265
266 267

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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.