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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
EYE icon
6826
CALL
National Vision
EYE
$1.76B
$36K ﹤0.01%
700
-6,900
-91% -$338K
FBIO icon
6827
Fortress Biotech
FBIO
$111M
$36K ﹤0.01%
+675
New +$40.7K
FTEK icon
6828
PUT
Fuel Tech
FTEK
$43M
$36K ﹤0.01%
15,400
-7,800
-34% -$18.1K
HTH icon
6829
CALL
Hilltop Holdings
HTH
$2.26B
$36K ﹤0.01%
1,000
-200
-17% -$7.14K
KMT icon
6830
PUT
Kennametal
KMT
$2.56B
$36K ﹤0.01%
+1,000
New +$39.1K
MIST icon
6831
CALL
Milestone Pharmaceuticals
MIST
$129M
$36K ﹤0.01%
6,600
-25,000
-79% -$142K
MREO
6832
Mereo BioPharma
MREO
$48.9M
$36K ﹤0.01%
+11,426
New +$38.3K
MREO
6833
PUT
Mereo BioPharma
MREO
$48.9M
$36K ﹤0.01%
11,200
-2,900
-21% -$9.73K
OSPN icon
6834
CALL
OneSpan
OSPN
$584M
$36K ﹤0.01%
1,400
+1,000
+250% +$26.1K
PVL
6835
CALL
Permianville Royalty Trust
PVL
$55.8M
$36K ﹤0.01%
18,200
-18,100
-50% -$29.9K
QUAD icon
6836
CALL
Quad
QUAD
$479M
$36K ﹤0.01%
8,700
– –
TPST icon
6837
PUT
Tempest Therapeutics
TPST
$14.3M
$36K ﹤0.01%
+246
New +$55.3K
VC icon
6838
CALL
Visteon
VC
$2.85B
$36K ﹤0.01%
+300
New +$36.1K
WST icon
6839
CALL
West Pharmaceutical
WST
$23.7B
$36K ﹤0.01%
+100
New +$33K
LFWD icon
6840
ReWalk Robotics
LFWD
$20M
$36K ﹤0.01%
250
+162
+184% +$25.3K
NGM
6841
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$36K ﹤0.01%
1,800
+1,600
+800% +$37.5K
BCEL
6842
CALL
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$36K ﹤0.01%
+4,200
New +$43K
SCPL
6843
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$36K ﹤0.01%
2,100
-56,100
-96% -$966K
IVC
6844
PUT
DELISTED
Invacare Corporation
IVC
$36K ﹤0.01%
4,500
– –
ABCB icon
6845
CALL
Ameris Bancorp
ABCB
$5.89B
$35K ﹤0.01%
700
+200
+40% +$10.7K
BRSP
6846
PUT
BrightSpire Capital
BRSP
$634M
$35K ﹤0.01%
+3,700
New +$34.1K
CATO icon
6847
Cato Corp
CATO
$65.7M
$35K ﹤0.01%
2,100
+1,400
+200% +$20.7K
CCRN
6848
PUT
DELISTED
Cross Country Healthcare
CCRN
$35K ﹤0.01%
+2,100
New +$32.1K
FOCL
6849
PUT
EDAP TMS S.A.
FOCL
$234M
$35K ﹤0.01%
4,900
-1,100
-18% -$7.99K
FBP icon
6850
PUT
First Bancorp
FBP
$4.41B
$35K ﹤0.01%
2,900
+2,300
+383% +$28.3K
272 273
274
275 276

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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.