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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
FBIO icon
7051
CALL
Fortress Biotech
FBIO
$111M
$25K ﹤0.01%
+467
New +$28.2K
LE icon
7052
CALL
Lands' End
LE
$378M
$25K ﹤0.01%
+600
New +$16.4K
NMFC icon
7053
CALL
New Mountain Finance
NMFC
$654M
$25K ﹤0.01%
1,900
+1,800
+1,800% +$23.5K
NX icon
7054
CALL
Quanex
NX
$825M
$25K ﹤0.01%
1,000
+900
+900% +$24K
IMDX
7055
Insight Molecular Diagnostics
IMDX
$141M
$25K ﹤0.01%
215
-400
-65% -$39.1K
PNW icon
7056
PUT
Pinnacle West Capital
PNW
$12.4B
$25K ﹤0.01%
300
– –
REFR icon
7057
PUT
Research Frontiers
REFR
$13.6M
$25K ﹤0.01%
10,500
+2,700
+35% +$6.72K
SNCR
7058
CALL
DELISTED
Synchronoss Technologies
SNCR
$25K ﹤0.01%
789
-1,922
-71% -$54K
ZKIN icon
7059
CALL
ZK International Group
ZKIN
$71.6M
$25K ﹤0.01%
+829
New +$31.5K
GRTS
7060
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$25K ﹤0.01%
2,700
-1,600
-37% -$14.8K
NTCO
7061
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$25K ﹤0.01%
1,109
-591
-35% -$11.6K
CAJ
7062
DELISTED
Canon, Inc.
CAJ
$25K ﹤0.01%
+1,098
New +$25.9K
EPZM
7063
PUT
DELISTED
Epizyme, Inc
EPZM
$25K ﹤0.01%
3,000
– –
SBBP
7064
PUT
DELISTED
Strongbridge Biopharma plc.
SBBP
$25K ﹤0.01%
+8,500
New +$22.4K
NBRV
7065
PUT
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$25K ﹤0.01%
748
+656
+713% +$24.4K
CBB
7066
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$25K ﹤0.01%
1,600
-1,000
-38% -$15.4K
CADE
7067
CALL
DELISTED
Cadence Bancorporation
CADE
$25K ﹤0.01%
1,200
-5,400
-82% -$118K
AQN icon
7068
PUT
Algonquin Power & Utilities
AQN
$4.59B
$24K ﹤0.01%
1,600
+500
+45% +$7.87K
ASYS icon
7069
CALL
Amtech Systems
ASYS
$239M
$24K ﹤0.01%
2,500
-2,200
-47% -$22.6K
AVIR icon
7070
CALL
Atea Pharmaceuticals
AVIR
$370M
$24K ﹤0.01%
+1,100
New +$33.1K
AVT icon
7071
CALL
Avnet
AVT
$6.86B
$24K ﹤0.01%
600
-4,100
-87% -$176K
DNLI icon
7072
PUT
Denali Therapeutics
DNLI
$3.79B
$24K ﹤0.01%
+300
New +$18.6K
GLBS icon
7073
Globus Maritime Ltd
GLBS
$61.5M
$24K ﹤0.01%
+6,249
New +$28.4K
GO icon
7074
PUT
Grocery Outlet
GO
$904M
$24K ﹤0.01%
700
+600
+600% +$21.9K
KWR icon
7075
CALL
Quaker Houghton
KWR
$2.58B
$24K ﹤0.01%
100
– –
281 282
283
284 285

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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.