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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
FGH
6951
PUT
DELISTED
FG Group Holdings Inc.
FGH
$31K ﹤0.01%
6,400
+5,900
+1,180% +$27.2K
ABMD
6952
CALL
DELISTED
Abiomed Inc
ABMD
$31K ﹤0.01%
100
-6,700
-99% -$2.06M
AVAV icon
6953
CALL
AeroVironment
AVAV
$7.19B
$30K ﹤0.01%
300
-6,000
-95% -$660K
BKE icon
6954
Buckle
BKE
$2.32B
$30K ﹤0.01%
593
-3,630
-86% -$154K
CWK icon
6955
PUT
Cushman & Wakefield Ltd
CWK
$3.16B
$30K ﹤0.01%
+1,700
New +$30.2K
MRSN
6956
PUT
DELISTED
Mersana Therapeutics
MRSN
$30K ﹤0.01%
88
-400
-82% -$151K
SHO icon
6957
Sunstone Hotel Investors
SHO
$2.19B
$30K ﹤0.01%
2,400
-1,600
-40% -$20.4K
SIVR icon
6958
PUT
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$30K ﹤0.01%
1,200
-100
-8% -$2.58K
TRIB
6959
CALL
Trinity Biotech
TRIB
$8.9M
$30K ﹤0.01%
67
+48
+253% +$24K
VRA icon
6960
PUT
Vera Bradley
VRA
$98.7M
$30K ﹤0.01%
2,400
+1,100
+85% +$12.6K
CMRX
6961
CALL
DELISTED
Chimerix, Inc.
CMRX
$30K ﹤0.01%
3,800
+1,100
+41% +$9.15K
MARK
6962
DELISTED
Remark Holdings, Inc.
MARK
$30K ﹤0.01%
+1,637
New +$30.6K
IMGN
6963
PUT
DELISTED
Immunogen Inc
IMGN
$30K ﹤0.01%
4,600
+1,600
+53% +$11.2K
AVCT
6964
PUT
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$30K ﹤0.01%
333
– –
ESSC
6965
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$30K ﹤0.01%
+3,000
New +$30.1K
MDLA
6966
DELISTED
Medallia, Inc.
MDLA
$30K ﹤0.01%
+886
New +$25.5K
VCVC
6967
PUT
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$30K ﹤0.01%
3,000
-138,200
-98% -$1.38M
ASMB icon
6968
Assembly Biosciences
ASMB
$498M
$29K ﹤0.01%
633
-161
-20% -$7.98K
BCE icon
6969
BCE
BCE
$20.8B
$29K ﹤0.01%
+583
New +$28.2K
BQ
6970
PUT
Boqii Holding Ltd
BQ
$5.73M
$29K ﹤0.01%
32
+6
+23% +$5.64K
DSL
6971
CALL
DoubleLine Income Solutions Fund
DSL
$1.22B
$29K ﹤0.01%
1,600
-600
-27% -$10.9K
FNGS icon
6972
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$532M
$29K ﹤0.01%
+900
New +$26.6K
GVA icon
6973
CALL
Granite Construction
GVA
$5.16B
$29K ﹤0.01%
700
-21,500
-97% -$853K
NBTB icon
6974
PUT
NBT Bancorp
NBTB
$2.82B
$29K ﹤0.01%
+800
New +$30.9K
OIS icon
6975
Oil States International
OIS
$466M
$29K ﹤0.01%
+3,658
New +$24.5K
277 278
279
280 281

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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.