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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
OESX icon
7126
CALL
Orion Energy Systems
OESX
$38.9M
$22K ﹤0.01%
380
-120
-24% -$7.29K
POST icon
7127
CALL
Post Holdings
POST
$4.42B
$22K ﹤0.01%
306
-38,200
-99% -$2.82M
RGLS
7128
PUT
DELISTED
Regulus Therapeutics
RGLS
$22K ﹤0.01%
2,660
+2,320
+682% +$25.9K
RVSB icon
7129
Riverview Bancorp
RVSB
$107M
$22K ﹤0.01%
3,100
-7,900
-72% -$54.7K
RYTM icon
7130
PUT
Rhythm Pharmaceuticals
RYTM
$7.31B
$22K ﹤0.01%
1,100
-400
-27% -$8.31K
SNA icon
7131
PUT
Snap-on
SNA
$21.5B
$22K ﹤0.01%
100
-400
-80% -$95.7K
TSLX icon
7132
CALL
Sixth Street Specialty
TSLX
$1.67B
$22K ﹤0.01%
1,000
+200
+25% +$4.42K
UBX
7133
DELISTED
Unity Biotechnology
UBX
$22K ﹤0.01%
+482
New +$23.2K
UMH
7134
PUT
UMH Properties
UMH
$1.34B
$22K ﹤0.01%
1,000
-100
-9% -$2.13K
VREX icon
7135
Varex Imaging
VREX
$462M
$22K ﹤0.01%
+838
New +$20.5K
HYZN
7136
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$22K ﹤0.01%
+42
New +$21.6K
GMDA
7137
PUT
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$22K ﹤0.01%
3,500
+3,000
+600% +$20.7K
HEP
7138
DELISTED
Holly Energy Partners, L.P.
HEP
$22K ﹤0.01%
990
-810
-45% -$17.2K
SVVC
7139
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$22K ﹤0.01%
3,821
-279
-7% -$1.67K
LOV
7140
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$22K ﹤0.01%
4,200
-10,500
-71% -$65.7K
SPPI
7141
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$22K ﹤0.01%
5,900
-800
-12% -$2.78K
BSMX
7142
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$22K ﹤0.01%
+3,500
New +$20.6K
RUBY
7143
PUT
DELISTED
Rubius Therapeutics, Inc
RUBY
$22K ﹤0.01%
900
-37,200
-98% -$930K
CXDC
7144
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$22K ﹤0.01%
36,800
– –
BRO icon
7145
CALL
Brown & Brown
BRO
$25.1B
$21K ﹤0.01%
+400
New +$20.6K
DRIO icon
7146
PUT
DarioHealth
DRIO
$51.9M
$21K ﹤0.01%
+50
New +$19K
DX
7147
CALL
Dynex Capital
DX
$3.17B
$21K ﹤0.01%
1,100
-94,400
-99% -$1.85M
ETON icon
7148
CALL
Eton Pharmaceutcials
ETON
$1.32B
$21K ﹤0.01%
+3,400
New +$25.2K
GSIT icon
7149
GSI Technology
GSIT
$201M
$21K ﹤0.01%
+3,800
New +$23.4K
HR icon
7150
PUT
Healthcare Realty
HR
$7.56B
$21K ﹤0.01%
800
+700
+700% +$19.8K
284 285
286
287 288

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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.