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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
NXGN
8701
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-2,037
Closed -$36.5K
NEWR
8702
DELISTED
New Relic, Inc.
NEWR
– –
-19,072
Closed -$1.23M
ACER
8703
PUT
DELISTED
Acer Therapeutics Inc
ACER
– –
-400
Closed -$1K
AVID
8704
DELISTED
Avid Technology Inc
AVID
– –
-270
Closed -$7.75K
FRGI
8705
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-2,400
Closed -$30K
RAD
8706
DELISTED
Rite Aid Corporation
RAD
– –
-35,658
Closed -$683K
NATI
8707
CALL
DELISTED
National Instruments Corp
NATI
– –
-1,600
Closed -$691K
CELL
8708
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-3,900
Closed -$196K
SYNH
8709
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,700
Closed -$584K
WWE
8710
DELISTED
World Wrestling Entertainment
WWE
– –
-8,553
Closed -$486K
BKI
8711
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,400
Closed -$770K
BKI
8712
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-698
Closed -$52K
FOCS
8713
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-100
Closed -$4K
FOCS
8714
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-700
Closed -$29K
SUNL
8715
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-836
Closed -$167K
SUNL
8716
PUT
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-2,085
Closed -$436K
LSI
8717
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-28,100
Closed -$2.42M
BWAC
8718
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-20,000
Closed -$200K
CYXT
8719
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-27,029
Closed -$269K
BRMK
8720
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-15,600
Closed -$166K
BRMK
8721
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-20,900
Closed -$219K
MNTV
8722
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-5,194
Closed -$101K
ABB
8723
DELISTED
ABB Ltd
ABB
– –
-276
Closed -$9.22K
TA
8724
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-20,100
Closed -$545K
FRC
8725
PUT
DELISTED
First Republic Bank
FRC
– –
-2,300
Closed -$3.83M
347 348
349
350 351

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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.