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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
AMBR
7576
CALL
Amber International Holding Ltd
AMBR
$132M
$9K ﹤0.01%
80
-2,040
-96% -$238K
PGTI
7577
PUT
DELISTED
PGT, Inc.
PGTI
$9K ﹤0.01%
400
-3,100
-89% -$76.9K
GHL
7578
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$9K ﹤0.01%
600
+500
+500% +$8.3K
SYNH
7579
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K ﹤0.01%
100
-300
-75% -$25.3K
YVR
7580
PUT
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$9K ﹤0.01%
+1,225
New +$11.1K
SUNS
7581
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$9K ﹤0.01%
+600
New +$9.31K
MGLN
7582
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$9K ﹤0.01%
100
– –
SNR
7583
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9K ﹤0.01%
1,000
+500
+100% +$3.44K
SHNY
7584
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$9K ﹤0.01%
1,600
+600
+60% +$3.38K
ATAXZ
7585
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$9K ﹤0.01%
1,400
-12,700
-90% -$81.6K
AIRG icon
7586
PUT
Airgain
AIRG
$71.9M
$8K ﹤0.01%
400
– –
ASC icon
7587
CALL
Ardmore Shipping
ASC
$669M
$8K ﹤0.01%
1,900
-8,000
-81% -$34.2K
ATRC icon
7588
PUT
AtriCure
ATRC
$2.01B
$8K ﹤0.01%
100
– –
BCO icon
7589
Brink's
BCO
$4.87B
$8K ﹤0.01%
+100
New +$7.77K
BLRX
7590
CALL
BioLineRX
BLRX
$12.2M
$8K ﹤0.01%
+68
New +$7.99K
BOH icon
7591
CALL
Bank of Hawaii
BOH
$3.17B
$8K ﹤0.01%
+100
New +$8.96K
CAAS icon
7592
China Automotive Systems
CAAS
$131M
$8K ﹤0.01%
1,544
-27,703
-95% -$127K
CECO icon
7593
CALL
Ceco Environmental
CECO
$3.94B
$8K ﹤0.01%
1,100
-1,000
-48% -$7.74K
CLB icon
7594
PUT
Core Laboratories
CLB
$493M
$8K ﹤0.01%
+200
New +$7.17K
CRS icon
7595
PUT
Carpenter Technology
CRS
$27.8B
$8K ﹤0.01%
200
-1,200
-86% -$50.7K
CVLT icon
7596
PUT
Commault Systems
CVLT
$4.97B
$8K ﹤0.01%
100
-19,900
-100% -$1.45M
FPI
7597
PUT
Farmland Partners
FPI
$417M
$8K ﹤0.01%
700
-4,600
-87% -$59.1K
GBIO
7598
PUT
DELISTED
Generation Bio
GBIO
$8K ﹤0.01%
+30
New +$8.97K
GEL icon
7599
CALL
Genesis Energy
GEL
$1.81B
$8K ﹤0.01%
700
-17,400
-96% -$176K
NBP
7600
CALL
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$8K ﹤0.01%
+100
New +$6.6K
302 303
304
305 306

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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.