We are live on ! Find out more
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
VJET
7676
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7K ﹤0.01%
581
– –
VAPO
7677
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$7K ﹤0.01%
+38
New +$6.48K
CIR
7678
DELISTED
CIRCOR International, Inc
CIR
$7K ﹤0.01%
+200
New +$7.07K
HARP
7679
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$7K ﹤0.01%
47
-88
-65% -$16.8K
FRG
7680
CALL
DELISTED
Franchise Group, Inc.
FRG
$7K ﹤0.01%
200
-500
-71% -$18.4K
FLXN
7681
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7K ﹤0.01%
900
+700
+350% +$5.95K
LUNA
7682
CALL
DELISTED
Luna Innovations Incorporated
LUNA
$7K ﹤0.01%
+600
New +$6.53K
AHRT
7683
AH Realty Trust
AHRT
$544M
$6K ﹤0.01%
+482
New +$6.46K
AOS icon
7684
A.O. Smith
AOS
$8.81B
$6K ﹤0.01%
84
-5,690
-99% -$393K
ARES icon
7685
CALL
Ares Management
ARES
$28.8B
$6K ﹤0.01%
100
-7,100
-99% -$397K
CADE
7686
PUT
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
+200
New +$6.07K
DCI icon
7687
Donaldson
DCI
$11.1B
$6K ﹤0.01%
+100
New +$6.18K
EC icon
7688
PUT
Ecopetrol
EC
$31.7B
$6K ﹤0.01%
400
-89,100
-100% -$1.14M
FC icon
7689
PUT
Franklin Covey
FC
$248M
$6K ﹤0.01%
+200
New +$6.17K
FCPT icon
7690
CALL
Four Corners Property Trust
FCPT
$2.87B
$6K ﹤0.01%
+200
New +$5.65K
FSP
7691
Franklin Street Properties
FSP
$48.4M
$6K ﹤0.01%
+1,117
New +$6K
GAIN icon
7692
PUT
Gladstone Investment Corp
GAIN
$651M
$6K ﹤0.01%
+400
New +$5.58K
GDYN icon
7693
PUT
Grid Dynamics Holdings
GDYN
$516M
$6K ﹤0.01%
+400
New +$6.27K
HTBK
7694
CALL
DELISTED
Heritage Commerce
HTBK
$6K ﹤0.01%
+500
New +$5.95K
IDYA icon
7695
IDEAYA Biosciences
IDYA
$3.44B
$6K ﹤0.01%
+300
New +$6.16K
KEX icon
7696
CALL
Kirby Corp
KEX
$7.71B
$6K ﹤0.01%
100
-25,700
-100% -$1.66M
KREF
7697
KKR Real Estate Finance Trust
KREF
$477M
$6K ﹤0.01%
+300
New +$6.28K
KRMD icon
7698
CALL
KORU Medical Systems
KRMD
$190M
$6K ﹤0.01%
1,400
+1,200
+600% +$4.71K
KTB icon
7699
PUT
Kontoor Brands
KTB
$4.78B
$6K ﹤0.01%
100
-700
-88% -$42.9K
LILA icon
7700
Liberty Latin America Class A
LILA
$1.67B
$6K ﹤0.01%
+634
New +$6.01K
306 307
308
309 310

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.