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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
WKEY
6726
CALL
WISeKey
WKEY
$67.1M
$42K ﹤0.01%
+1,160
New +$49.6K
CMRX
6727
PUT
DELISTED
Chimerix, Inc.
CMRX
$42K ﹤0.01%
5,200
-31,000
-86% -$258K
NTBL
6728
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$42K ﹤0.01%
506
+480
+1,846% +$36.4K
AEL
6729
DELISTED
American Equity Investment Life Holding Company
AEL
$42K ﹤0.01%
1,294
+700
+118% +$22.1K
SEAC
6730
PUT
DELISTED
Seachange International Inc
SEAC
$42K ﹤0.01%
1,635
+615
+60% +$14.5K
SWIR
6731
CALL
DELISTED
Sierra Wireless
SWIR
$42K ﹤0.01%
2,200
-28,100
-93% -$438K
ELOX
6732
PUT
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$42K ﹤0.01%
+530
New +$44.2K
FNHC
6733
CALL
DELISTED
FedNat Holding Company Common Stock
FNHC
$42K ﹤0.01%
10,000
-300
-3% -$1.36K
ZY
6734
DELISTED
Zymergen Inc. Common Stock
ZY
$42K ﹤0.01%
+1,046
New +$41.3K
LDL
6735
CALL
DELISTED
Lydall, Inc.
LDL
$42K ﹤0.01%
+700
New +$26.9K
BCC icon
6736
PUT
Boise Cascade
BCC
$2.73B
$41K ﹤0.01%
+700
New +$45.4K
CHKP icon
6737
Check Point Software Technologies
CHKP
$14.3B
$41K ﹤0.01%
353
-2,492
-88% -$294K
DHC
6738
CALL
Diversified Healthcare Trust
DHC
$2.15B
$41K ﹤0.01%
9,800
+1,600
+20% +$6.61K
FXB icon
6739
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$41K ﹤0.01%
306
-200
-40% -$27K
GB
6740
PUT
DELISTED
Global Blue Group Holding
GB
$41K ﹤0.01%
4,100
– –
KRYS icon
6741
CALL
Krystal Biotech
KRYS
$10.7B
$41K ﹤0.01%
+600
New +$41.9K
MNOV icon
6742
MediciNova
MNOV
$63.5M
$41K ﹤0.01%
9,700
+9,500
+4,750% +$40.9K
QMCO icon
6743
PUT
Quantum Corp
QMCO
$411M
$41K ﹤0.01%
+295
New +$47.7K
TFSL icon
6744
TFS Financial
TFSL
$5.11B
$41K ﹤0.01%
+2,000
New +$41.6K
TXMD icon
6745
TherapeuticsMD
TXMD
$23.8M
$41K ﹤0.01%
+696
New +$42.2K
MTEM
6746
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$41K ﹤0.01%
347
+40
+13% +$5.24K
BPMP
6747
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$41K ﹤0.01%
2,800
-900
-24% -$12.5K
PBCT
6748
PUT
DELISTED
People's United Financial Inc
PBCT
$41K ﹤0.01%
2,400
-3,500
-59% -$63.9K
ACIU icon
6749
CALL
AC Immune
ACIU
$231M
$40K ﹤0.01%
5,100
-45,900
-90% -$317K
ACLS icon
6750
CALL
Axcelis
ACLS
$3.44B
$40K ﹤0.01%
1,000
-400
-29% -$16.6K
268 269
270
271 272

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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.