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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
FTCV
6626
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$48K ﹤0.01%
+3,939
New +$45.5K
MSP
6627
DELISTED
Datto Holding Corp.
MSP
$48K ﹤0.01%
1,741
+141
+9% +$3.62K
EPAY
6628
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$48K ﹤0.01%
+1,300
New +$53.6K
LDL
6629
PUT
DELISTED
Lydall, Inc.
LDL
$48K ﹤0.01%
800
+400
+100% +$15.4K
CFRX
6630
DELISTED
ContraFect Corporation
CFRX
$48K ﹤0.01%
137
-17
-11% -$5.56K
IO
6631
PUT
DELISTED
ION Geophysical Corporation
IO
$48K ﹤0.01%
23,000
+8,200
+55% +$17.6K
CHRS icon
6632
PUT
Coherus Oncology
CHRS
$217M
$47K ﹤0.01%
3,400
– –
CLW icon
6633
Clearwater Paper
CLW
$349M
$47K ﹤0.01%
+1,635
New +$51K
DNLI icon
6634
CALL
Denali Therapeutics
DNLI
$3.79B
$47K ﹤0.01%
600
-18,000
-97% -$1.11M
EWA icon
6635
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$47K ﹤0.01%
1,800
-8,600
-83% -$226K
GTX icon
6636
CALL
Garrett Motion
GTX
$5.37B
$47K ﹤0.01%
+5,900
New +$43.4K
HCSG icon
6637
PUT
Healthcare Services Group
HCSG
$1.61B
$47K ﹤0.01%
1,500
– –
IMNN icon
6638
PUT
Imunon
IMNN
$6.47M
$47K ﹤0.01%
189
-39
-17% -$9.22K
KWR icon
6639
PUT
Quaker Houghton
KWR
$2.58B
$47K ﹤0.01%
200
+100
+100% +$23.9K
LQDA icon
6640
Liquidia Corp
LQDA
$7.72B
$47K ﹤0.01%
16,355
-6,281
-28% -$17.4K
NHI icon
6641
CALL
National Health Investors
NHI
$3.79B
$47K ﹤0.01%
700
-300
-30% -$20.9K
OPI
6642
PUT
DELISTED
Office Properties Income Trust
OPI
$47K ﹤0.01%
1,600
+1,100
+220% +$31.5K
PDS
6643
Precision Drilling
PDS
$940M
$47K ﹤0.01%
1,121
+624
+126% +$19.4K
PRQR icon
6644
PUT
ProQR Therapeutics
PRQR
$244M
$47K ﹤0.01%
6,900
-28,500
-81% -$184K
PSN icon
6645
Parsons
PSN
$4.31B
$47K ﹤0.01%
1,200
+1,000
+500% +$41.1K
TIPT icon
6646
CALL
Tiptree Inc
TIPT
$687M
$47K ﹤0.01%
+5,000
New +$52.8K
TAST
6647
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$47K ﹤0.01%
7,800
+100
+1% +$590
ISEE
6648
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$47K ﹤0.01%
7,500
-255,700
-97% -$1.65M
CPLG
6649
PUT
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$47K ﹤0.01%
4,400
+4,100
+1,367% +$41.2K
CHMA
6650
CALL
DELISTED
Chiasma, Inc. Common Stock
CHMA
$47K ﹤0.01%
9,900
-13,700
-58% -$51.6K
264 265
266
267 268

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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.