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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
RPAY icon
7776
Repay Holdings
RPAY
$335M
$5K ﹤0.01%
221
-2,674
-92% -$62.7K
RYAAY icon
7777
Ryanair
RYAAY
$29.9B
$5K ﹤0.01%
115
-453
-80% -$20.5K
SLP icon
7778
PUT
Simulations Plus
SLP
$371M
$5K ﹤0.01%
+100
New +$5.73K
SMHI icon
7779
SEACOR Marine Holdings
SMHI
$219M
$5K ﹤0.01%
1,200
+200
+20% +$883
STXS icon
7780
PUT
Stereotaxis
STXS
$130M
$5K ﹤0.01%
+500
New +$3.95K
SYBX
7781
CALL
DELISTED
Synlogic
SYBX
$5K ﹤0.01%
87
-1,133
-93% -$61.8K
VRT icon
7782
PUT
Vertiv
VRT
$110B
$5K ﹤0.01%
200
-1,100
-85% -$26.3K
RPT
7783
Rithm Property Trust
RPT
$92.3M
$5K ﹤0.01%
67
-171
-72% -$12.6K
BWIN
7784
CALL
Baldwin Insurance Group
BWIN
$2.67B
$5K ﹤0.01%
+200
New +$5.42K
TXNM
7785
PUT
TXNM Energy Inc
TXNM
$6.44B
$5K ﹤0.01%
100
– –
CDMO
7786
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
+200
New +$4.27K
SBOW
7787
DELISTED
SilverBow Resources, Inc.
SBOW
$5K ﹤0.01%
202
– –
TCON
7788
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$5K ﹤0.01%
40
-15
-27% -$2.08K
MRNS
7789
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$5K ﹤0.01%
255
-14,436
-98% -$232K
SCTL
7790
PUT
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5K ﹤0.01%
2,100
+1,400
+200% +$3.55K
ACER
7791
DELISTED
Acer Therapeutics Inc
ACER
$5K ﹤0.01%
1,700
-700
-29% -$2.02K
STCN
7792
PUT
DELISTED
Steel Connect, Inc. Common Stock
STCN
$5K ﹤0.01%
268
– –
BLCM
7793
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$5K ﹤0.01%
1,487
– –
IVC
7794
DELISTED
Invacare Corporation
IVC
$5K ﹤0.01%
+560
New +$4.66K
TCDA
7795
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$5K ﹤0.01%
1,100
-1,200
-52% -$5.72K
FMTX
7796
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$5K ﹤0.01%
+200
New +$5.37K
NTUS
7797
CALL
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
200
-400
-67% -$10.9K
JP
7798
CALL
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$5K ﹤0.01%
3,100
+800
+35% +$1.52K
LMRK
7799
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$5K ﹤0.01%
400
-42,100
-99% -$531K
AKR icon
7800
Acadia Realty Trust
AKR
$2.99B
$4K ﹤0.01%
+200
New +$4.24K
310 311
312
313 314

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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.