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
CCEC
8651
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-30,118
Closed -$370K
ORKA
8652
Oruka Therapeutics
ORKA
$5.56B
– –
-181
Closed -$7.55K
BNT
8653
Brookfield Wealth Solutions
BNT
$11.6B
$0 ﹤0.01%
+3
New +$114
SEI
8654
PUT
Solaris Energy Infrastructure
SEI
$3.31B
– –
-1,000
Closed -$12K
PVLA
8655
Palvella Therapeutics
PVLA
$1.98B
– –
-4
Closed -$877
NPKI
8656
PUT
NPK International
NPKI
$1.21B
– –
-33,200
Closed -$104K
ONC
8657
CALL
BeOne Medicines Ltd
ONC
$33.8B
– –
-6,800
Closed -$2.37M
PRSU
8658
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-9,000
Closed -$376K
XIFR
8659
XPLR Infrastructure LP
XIFR
$1.18B
– –
-6,965
Closed -$498K
QVCGA
8660
DELISTED
QVC Group Inc Series A
QVCGA
– –
-194
Closed -$125K
BCPC
8661
CALL
Balchem Corp
BCPC
$5.23B
– –
-100
Closed -$125K
EQC
8662
PUT
DELISTED
Equity Commonwealth
EQC
– –
-1,100
Closed -$306K
CMRX
8663
DELISTED
Chimerix, Inc.
CMRX
– –
-27,287
Closed -$227K
PDCO
8664
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,524
Closed -$85K
MTTR
8665
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,943
Closed -$26.3K
ROIC
8666
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-23,835
Closed -$419K
ASAI
8667
CALL
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-7,300
Closed -$95K
AY
8668
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-15,679
Closed -$582K
HAYN
8669
PUT
DELISTED
Haynes International, Inc.
HAYN
– –
-5,000
Closed -$148K
AXNX
8670
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-4,324
Closed -$255K
ITI
8671
CALL
DELISTED
Iteris, Inc.
ITI
– –
-12,600
Closed -$78K
VGR
8672
DELISTED
Vector Group Ltd.
VGR
– –
-2,735
Closed -$27.2K
AAN
8673
DELISTED
The Aaron's Company Inc
AAN
– –
-83
Closed -$2.62K
DXYN
8674
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
100
– –
SILK
8675
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-100
Closed -$5.09K
345 346
347
348 349

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.