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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
CAMP
7901
CALL
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
9
-1,378
-99% -$411K
TAST
7902
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3K ﹤0.01%
500
-1,900
-79% -$11.2K
VIA
7903
PUT
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
60
-1,100
-95% -$58.7K
FRGI
7904
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3K ﹤0.01%
+200
New +$2.73K
SVVC
7905
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3K ﹤0.01%
+600
New +$3.6K
CGRN
7906
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
+500
New +$3.77K
IMV
7907
CALL
DELISTED
IMV Inc. Common Shares
IMV
$3K ﹤0.01%
130
-760
-85% -$19.4K
TVTY
7908
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
+100
New +$2.51K
LEJU
7909
CALL
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$3K ﹤0.01%
150
+50
+50% +$1.06K
PCOM
7910
DELISTED
Points.com Inc. Common Shares
PCOM
$3K ﹤0.01%
185
– –
LUNA
7911
PUT
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
+300
New +$3.27K
SVA
7912
DELISTED
Sinovac Biotech, Ltd
SVA
$3K ﹤0.01%
412
– –
IMH
7913
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3K ﹤0.01%
+1,200
New +$2.46K
ADCT icon
7914
PUT
ADC Therapeutics
ADCT
$145M
$2K ﹤0.01%
+100
New +$2.32K
ADTN icon
7915
PUT
Adtran
ADTN
$769M
$2K ﹤0.01%
+100
New +$1.93K
ALEX
7916
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
+100
New +$1.84K
AMPH icon
7917
Amphastar Pharmaceuticals
AMPH
$846M
$2K ﹤0.01%
+100
New +$1.88K
ATRA icon
7918
PUT
Atara Biotherapeutics
ATRA
$69.5M
$2K ﹤0.01%
4
-148
-97% -$52.8K
AVNT icon
7919
Avient
AVNT
$3.34B
$2K ﹤0.01%
+39
New +$1.97K
AXGN icon
7920
Axogen
AXGN
$2.19B
$2K ﹤0.01%
100
– –
BDN
7921
Brandywine Realty Trust
BDN
$533M
$2K ﹤0.01%
147
-2,300
-94% -$31.7K
BN icon
7922
Brookfield
BN
$103B
$2K ﹤0.01%
63
-1,514
-96% -$38.8K
CCO icon
7923
PUT
Clear Channel Outdoor Holdings
CCO
$1.23B
$2K ﹤0.01%
+700
New +$1.68K
CLIR icon
7924
ClearSign Technologies
CLIR
$25.1M
$2K ﹤0.01%
37
-384
-91% -$18.2K
CSWC icon
7925
CALL
Capital Southwest
CSWC
$1.46B
$2K ﹤0.01%
+100
New +$2.48K
315 316
317
318 319

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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.