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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
UBX
6876
PUT
DELISTED
Unity Biotechnology
UBX
$34K ﹤0.01%
740
+40
+6% +$1.93K
VIAV icon
6877
PUT
Viavi Solutions
VIAV
$7.95B
$34K ﹤0.01%
1,900
-3,000
-61% -$50.6K
VNO icon
6878
Vornado Realty Trust
VNO
$7.65B
$34K ﹤0.01%
718
-11,062
-94% -$517K
XPEL icon
6879
PUT
XPEL
XPEL
$1.22B
$34K ﹤0.01%
400
-9,800
-96% -$723K
EGLX
6880
CALL
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$34K ﹤0.01%
+5,800
New +$39.5K
USX
6881
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$34K ﹤0.01%
3,900
+1,200
+44% +$12.8K
AQUA
6882
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$34K ﹤0.01%
1,000
-9,600
-91% -$289K
SECO
6883
DELISTED
Secoo Holding Limited ADR
SECO
$34K ﹤0.01%
1,386
-1,330
-49% -$33K
PTR
6884
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$34K ﹤0.01%
700
-36,300
-98% -$1.48M
CAI
6885
DELISTED
CAI International, Inc.
CAI
$34K ﹤0.01%
+600
New +$26.6K
ADPT icon
6886
Adaptive Biotechnologies
ADPT
$3.61B
$33K ﹤0.01%
810
-921
-53% -$35.8K
ARQT icon
6887
CALL
Arcutis Biotherapeutics
ARQT
$3.48B
$33K ﹤0.01%
1,200
-2,700
-69% -$76.1K
COOP
6888
DELISTED
Mr. Cooper
COOP
$33K ﹤0.01%
+993
New +$33.2K
EVOK
6889
DELISTED
Evoke Pharma
EVOK
$33K ﹤0.01%
169
+57
+51% +$12.2K
DMC
6890
CALL
Del Monte Corp
DMC
$1.42B
$33K ﹤0.01%
1,000
-800
-44% -$25.8K
GLAD icon
6891
PUT
Gladstone Capital
GLAD
$427M
$33K ﹤0.01%
1,450
+900
+164% +$19.9K
GTES icon
6892
CALL
Gates Industrial Corporation Ltd.
GTES
$6.31B
$33K ﹤0.01%
1,800
+100
+6% +$1.75K
HCAT icon
6893
PUT
Health Catalyst
HCAT
$160M
$33K ﹤0.01%
600
+100
+20% +$5.33K
JG
6894
CALL
Aurora Mobile
JG
$30.8M
$33K ﹤0.01%
500
-1,180
-70% -$78.5K
MD icon
6895
CALL
Pediatrix Medical
MD
$2.2B
$33K ﹤0.01%
1,100
-10,000
-90% -$295K
OSW icon
6896
PUT
OneSpaWorld
OSW
$2.64B
$33K ﹤0.01%
3,400
-36,400
-91% -$398K
PAG icon
6897
Penske Automotive Group
PAG
$14.7B
$33K ﹤0.01%
437
+149
+52% +$12.5K
PFLT icon
6898
PUT
PennantPark Floating Rate Capital
PFLT
$698M
$33K ﹤0.01%
2,600
+1,400
+117% +$17.7K
PPC icon
6899
CALL
Pilgrim's Pride
PPC
$7.13B
$33K ﹤0.01%
1,500
-14,700
-91% -$350K
RCEL icon
6900
CALL
Avita Medical
RCEL
$137M
$33K ﹤0.01%
1,600
+1,100
+220% +$21.7K
274 275
276
277 278

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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.