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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
NATI
6801
DELISTED
National Instruments Corp
NATI
$38K ﹤0.01%
+900
New +$37.9K
NATI
6802
PUT
DELISTED
National Instruments Corp
NATI
$38K ﹤0.01%
+900
New +$37.9K
RAAS
6803
PUT
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$38K ﹤0.01%
1,500
-6,667
-82% -$198K
SREV
6804
CALL
DELISTED
ServiceSource International, Inc.
SREV
$38K ﹤0.01%
26,600
+4,100
+18% +$5.39K
NEW
6805
CALL
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$38K ﹤0.01%
+2,140
New +$59K
ASB icon
6806
PUT
Associated Banc-Corp
ASB
$5.8B
$37K ﹤0.01%
1,800
-100
-5% -$2.21K
DMRC icon
6807
PUT
Digimarc Corp
DMRC
$143M
$37K ﹤0.01%
1,100
– –
ELMD icon
6808
Electromed
ELMD
$333M
$37K ﹤0.01%
+3,300
New +$33.8K
GEVO icon
6809
PUT
Gevo
GEVO
$353M
$37K ﹤0.01%
5,100
-800
-14% -$5.85K
GLDD
6810
DELISTED
Great Lakes Dredge & Dock
GLDD
$37K ﹤0.01%
+2,550
New +$37.7K
GNE icon
6811
CALL
Genie Energy
GNE
$370M
$37K ﹤0.01%
+5,800
New +$35.5K
HSIC icon
6812
PUT
Henry Schein
HSIC
$9.78B
$37K ﹤0.01%
+500
New +$37.7K
MYGN icon
6813
PUT
Myriad Genetics
MYGN
$476M
$37K ﹤0.01%
1,200
-400
-25% -$11.6K
SSP icon
6814
CALL
E.W. Scripps
SSP
$270M
$37K ﹤0.01%
1,800
-1,300
-42% -$27.2K
WIT icon
6815
CALL
Wipro
WIT
$19.5B
$37K ﹤0.01%
9,400
-28,000
-75% -$104K
WTRG icon
6816
PUT
Essential Utilities
WTRG
$11.5B
$37K ﹤0.01%
800
-2,100
-72% -$98.5K
ELVT
6817
PUT
DELISTED
Elevate Credit, Inc.
ELVT
$37K ﹤0.01%
+10,500
New +$36.4K
PIPP
6818
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
$37K ﹤0.01%
+3,800
New +$37.6K
APTS
6819
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$37K ﹤0.01%
3,800
-11,900
-76% -$121K
COWN
6820
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$37K ﹤0.01%
900
-4,900
-84% -$192K
ALGM icon
6821
Allegro MicroSystems
ALGM
$7.86B
$36K ﹤0.01%
1,300
-459
-26% -$12K
APG icon
6822
APi Group
APG
$16.7B
$36K ﹤0.01%
+2,550
New +$36.2K
CYCN icon
6823
Cyclerion Therapeutics
CYCN
$15.2M
$36K ﹤0.01%
456
+84
+23% +$5.26K
DNB
6824
CALL
DELISTED
Dun & Bradstreet
DNB
$36K ﹤0.01%
1,700
+1,400
+467% +$31.3K
ETD icon
6825
PUT
Ethan Allen Interiors
ETD
$600M
$36K ﹤0.01%
1,300
+1,100
+550% +$31.8K
271 272
273
274 275

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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.