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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
MDGL icon
6776
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$39K ﹤0.01%
400
-1,200
-75% -$142K
MNOV icon
6777
CALL
MediciNova
MNOV
$63.5M
$39K ﹤0.01%
9,100
+6,200
+214% +$26.7K
ORMP icon
6778
Oramed Pharmaceuticals
ORMP
$162M
$39K ﹤0.01%
+2,943
New +$33.7K
OSW icon
6779
OneSpaWorld
OSW
$2.64B
$39K ﹤0.01%
+3,987
New +$43.6K
SVC
6780
PUT
Service Properties Trust
SVC
$1.05B
$39K ﹤0.01%
620
-880
-59% -$54.6K
SYBX
6781
PUT
DELISTED
Synlogic
SYBX
$39K ﹤0.01%
660
+627
+1,900% +$34.2K
TEF
6782
DELISTED
Telefonica
TEF
$39K ﹤0.01%
8,853
+8,746
+8,174% +$37.8K
UFO icon
6783
Procure Space ETF
UFO
$599M
$39K ﹤0.01%
1,260
+900
+250% +$26.9K
CNR
6784
PUT
Core Natural Resources Inc
CNR
$3.93B
$39K ﹤0.01%
2,100
-1,500
-42% -$20.2K
GHL
6785
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$39K ﹤0.01%
2,500
+1,500
+150% +$24.9K
KDMN
6786
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
$39K ﹤0.01%
10,000
-4,900
-33% -$19K
BPMC
6787
DELISTED
Blueprint Medicines
BPMC
$38K ﹤0.01%
433
+100
+30% +$9.16K
GAU
6788
CALL
Galiano Gold
GAU
$457M
$38K ﹤0.01%
34,400
+27,000
+365% +$32.8K
HVT icon
6789
CALL
Haverty Furniture Companies
HVT
$418M
$38K ﹤0.01%
900
-4,000
-82% -$175K
LFUS icon
6790
Littelfuse
LFUS
$10.4B
$38K ﹤0.01%
+150
New +$39.1K
PAX icon
6791
Patria Investments
PAX
$1.72B
$38K ﹤0.01%
2,132
-1,306
-38% -$20.8K
RVSB icon
6792
PUT
Riverview Bancorp
RVSB
$107M
$38K ﹤0.01%
5,400
-12,400
-70% -$85.8K
TDUP icon
6793
CALL
ThredUp
TDUP
$765M
$38K ﹤0.01%
+1,300
New +$28K
TDUP icon
6794
PUT
ThredUp
TDUP
$765M
$38K ﹤0.01%
+1,300
New +$28K
WGS icon
6795
PUT
GeneDx Holdings
WGS
$1.89B
$38K ﹤0.01%
82
-148
-64% -$63.5K
WLKP icon
6796
PUT
Westlake Chemical Partners
WLKP
$772M
$38K ﹤0.01%
1,400
+1,200
+600% +$31.9K
GATO
6797
PUT
DELISTED
Gatos Silver, Inc.
GATO
$38K ﹤0.01%
+2,200
New +$31K
ASAI
6798
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$38K ﹤0.01%
2,200
-1,091
-33% -$17.2K
CD
6799
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$38K ﹤0.01%
2,500
-1,600
-39% -$24K
ACER
6800
CALL
DELISTED
Acer Therapeutics Inc
ACER
$38K ﹤0.01%
13,300
-1,000
-7% -$2.88K
270 271
272
273 274

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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.