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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
TCDA
7201
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$20K ﹤0.01%
4,700
-22,300
-83% -$106K
AUTO
7202
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$20K ﹤0.01%
6,500
-5,500
-46% -$15.2K
SRGA
7203
PUT
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$20K ﹤0.01%
487
-880
-64% -$45.1K
KIN
7204
PUT
DELISTED
Kindred Biosciences, Inc.
KIN
$20K ﹤0.01%
2,200
-6,100
-73% -$35.5K
GTT
7205
DELISTED
GTT Communications, Inc.
GTT
$20K ﹤0.01%
8,207
+2,287
+39% +$4.44K
ACGL icon
7206
PUT
Arch Capital
ACGL
$37.2B
$19K ﹤0.01%
500
-7,200
-94% -$285K
ARES icon
7207
Ares Management
ARES
$28.8B
$19K ﹤0.01%
+300
New +$16.8K
ATNM icon
7208
PUT
Actinium Pharmaceuticals
ATNM
$27.2M
$19K ﹤0.01%
2,400
-17,100
-88% -$134K
BRX icon
7209
Brixmor Property Group
BRX
$9.77B
$19K ﹤0.01%
+832
New +$18.5K
CARS icon
7210
PUT
Cars.com
CARS
$705M
$19K ﹤0.01%
1,300
-19,000
-94% -$264K
CRVS icon
7211
Corvus Pharmaceuticals
CRVS
$1.12B
$19K ﹤0.01%
7,076
-2,875
-29% -$7.92K
CSWC icon
7212
Capital Southwest
CSWC
$1.48B
$19K ﹤0.01%
+800
New +$19.8K
DRV icon
7213
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$19K ﹤0.01%
+350
New +$21.1K
HHH icon
7214
PUT
Howard Hughes
HHH
$4B
$19K ﹤0.01%
210
-8,811
-98% -$873K
IIIN icon
7215
CALL
Insteel Industries
IIIN
$631M
$19K ﹤0.01%
+600
New +$20.7K
KOD icon
7216
PUT
Kodiak Sciences
KOD
$2.52B
$19K ﹤0.01%
200
– –
MRKR icon
7217
PUT
Marker Therapeutics
MRKR
$19.7M
$19K ﹤0.01%
670
+310
+86% +$8.16K
NUVB icon
7218
Nuvation Bio
NUVB
$2.33B
$19K ﹤0.01%
+2,000
New +$22.8K
NVRI icon
7219
Enviri
NVRI
$623M
$19K ﹤0.01%
+949
New +$19.6K
NWBI icon
7220
CALL
Northwest Bancshares
NWBI
$2.33B
$19K ﹤0.01%
1,400
-18,500
-93% -$261K
OLO
7221
PUT
DELISTED
Olo Inc
OLO
$19K ﹤0.01%
+500
New +$15.9K
OOMA icon
7222
CALL
Ooma
OOMA
$608M
$19K ﹤0.01%
1,000
-3,500
-78% -$63.4K
RCUS icon
7223
CALL
Arcus Biosciences
RCUS
$3.4B
$19K ﹤0.01%
700
-200
-22% -$5.71K
RYTM icon
7224
Rhythm Pharmaceuticals
RYTM
$7.41B
$19K ﹤0.01%
974
-2,022
-67% -$42K
SSP icon
7225
E.W. Scripps
SSP
$282M
$19K ﹤0.01%
931
+916
+6,107% +$19.2K
287 288
289
290 291

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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.