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
BIOC
8051
PUT
DELISTED
Biocept, Inc.
BIOC
$1K ﹤0.01%
+10
New +$1.35K
JNCE
8052
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
200
-300
-60% -$2.49K
BSMX
8053
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
100
-8,200
-99% -$48.2K
FCRD
8054
CALL
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
+300
New +$1.33K
IGAC
8055
PUT
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1K ﹤0.01%
+100
New +$982
STAB
8056
PUT
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
+200
New +$1.08K
CHRA
8057
CALL
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1K ﹤0.01%
+10
New +$573
QTNT
8058
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1K ﹤0.01%
+8
New +$1.28K
CTT
8059
PUT
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1K ﹤0.01%
100
-2,400
-96% -$27.9K
LEJU
8060
PUT
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1K ﹤0.01%
50
-400
-89% -$8.51K
VOLT
8061
PUT
DELISTED
Volt Information Sciences, Inc.
VOLT
$1K ﹤0.01%
+300
New +$1.2K
KLDO
8062
PUT
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
+100
New +$709
ZIXI
8063
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
145
-1,315
-90% -$9.52K
CXDC
8064
DELISTED
China XD Plastics Company Limited
CXDC
$1K ﹤0.01%
1,252
– –
ALUS
8065
PUT
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1K ﹤0.01%
+100
New +$1K
NAVB
8066
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
689
-27,815
-98% -$49.2K
LJPC
8067
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
283
-6,349
-96% -$27.2K
A icon
8068
Agilent Technologies
A
$38.9B
– –
-9,069
Closed -$1.24M
AAPL icon
8069
Apple
AAPL
$4.95T
– –
-862,536
Closed -$112M
ABEO icon
8070
Abeona Therapeutics
ABEO
$349M
– –
-335
Closed -$13.7K
ABM icon
8071
ABM Industries
ABM
$2.84B
– –
-2,435
Closed -$122K
ABM icon
8072
PUT
ABM Industries
ABM
$2.84B
– –
-2,600
Closed -$133K
ABR icon
8073
Arbor Realty Trust
ABR
$977M
– –
-11,139
Closed -$196K
ACHC icon
8074
PUT
Acadia Healthcare
ACHC
$2.99B
– –
-24,000
Closed -$1.37M
ACMR icon
8075
ACM Research
ACMR
$5.53B
– –
-102,453
Closed -$2.81M
321 322
323
324 325

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.