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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
AVNS icon
7801
PUT
Avanos Medical
AVNS
$1.17B
$4K ﹤0.01%
+100
New +$4.13K
CIO
7802
DELISTED
City Office REIT
CIO
$4K ﹤0.01%
+300
New +$3.48K
CSV icon
7803
CALL
Carriage Services
CSV
$635M
$4K ﹤0.01%
+100
New +$3.73K
CTRM icon
7804
Castor Maritime
CTRM
$18M
$4K ﹤0.01%
+154
New +$6.26K
CVLG icon
7805
CALL
Covenant Logistics
CVLG
$1.13B
$4K ﹤0.01%
+400
New +$4.33K
DNB
7806
PUT
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
+200
New +$4.48K
DTIL icon
7807
PUT
Precision BioSciences
DTIL
$187M
$4K ﹤0.01%
10
-10
-50% -$3K
ELAN icon
7808
Elanco Animal Health
ELAN
$12.7B
$4K ﹤0.01%
112
-33,496
-100% -$1.1M
EPC icon
7809
PUT
Edgewell Personal Care
EPC
$1.28B
$4K ﹤0.01%
100
-56,000
-100% -$2.37M
FORM icon
7810
PUT
FormFactor
FORM
$7.7B
$4K ﹤0.01%
+100
New +$3.94K
GDEN
7811
PUT
DELISTED
Golden Entertainment
GDEN
$4K ﹤0.01%
+100
New +$3.82K
INMB icon
7812
CALL
INmune Bio
INMB
$46M
$4K ﹤0.01%
+200
New +$2.69K
ITP icon
7813
PUT
IT Tech Packaging
ITP
$2.96M
$4K ﹤0.01%
850
+760
+844% +$3.9K
JG
7814
PUT
Aurora Mobile
JG
$28.5M
$4K ﹤0.01%
65
-7,960
-99% -$529K
KMT icon
7815
CALL
Kennametal
KMT
$2.69B
$4K ﹤0.01%
100
-2,700
-96% -$106K
KRG icon
7816
Kite Realty
KRG
$5.99B
$4K ﹤0.01%
+200
New +$4.21K
KRMD icon
7817
KORU Medical Systems
KRMD
$187M
$4K ﹤0.01%
800
-10,374
-93% -$40.7K
KRO icon
7818
PUT
KRONOS Worldwide
KRO
$705M
$4K ﹤0.01%
300
-2,100
-88% -$34.1K
LASR icon
7819
PUT
nLIGHT
LASR
$3.82B
$4K ﹤0.01%
100
-44,500
-100% -$1.33M
LMNR icon
7820
PUT
Limoneira
LMNR
$242M
$4K ﹤0.01%
+200
New +$3.66K
MOV icon
7821
Movado Group
MOV
$835M
$4K ﹤0.01%
122
-1,112
-90% -$33.9K
MTA
7822
Metalla Royalty & Streaming
MTA
$716M
$4K ﹤0.01%
+519
New +$5.04K
MWA icon
7823
Mueller Water Products
MWA
$3.94B
$4K ﹤0.01%
+300
New +$4.3K
MYGN icon
7824
Myriad Genetics
MYGN
$515M
$4K ﹤0.01%
+143
New +$4.13K
NMFC icon
7825
PUT
New Mountain Finance
NMFC
$649M
$4K ﹤0.01%
300
– –
311 312
313
314 315

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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.