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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
SUBZ
8776
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
– –
-62,780
Closed -$809K
TLMD
8777
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-2,600
Closed -$17.3K
VNE
8778
DELISTED
Veoneer, Inc.
VNE
– –
-3,657
Closed -$86.9K
VNE
8779
PUT
DELISTED
Veoneer, Inc.
VNE
– –
-500
Closed -$12K
KRA
8780
DELISTED
Kraton Corporation
KRA
– –
-25,198
Closed -$889K
ARNA
8781
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7,339
Closed -$478K
PVG
8782
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-30,403
Closed -$332K
NUAN
8783
DELISTED
Nuance Communications, Inc.
NUAN
– –
-26,560
Closed -$1.4M
BTAQ
8784
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-18,028
Closed -$179K
DRNA
8785
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-2,385
Closed -$73.1K
DRNA
8786
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-1,500
Closed -$38K
KSU
8787
DELISTED
Kansas City Southern
KSU
– –
-10,776
Closed -$3.11M
HRC
8788
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,400
Closed -$818K
CXP
8789
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-2,606
Closed -$45K
RAVN
8790
DELISTED
Raven Industries Inc
RAVN
– –
-5,583
Closed -$243K
ADMS
8791
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-600
Closed -$3K
XLRN
8792
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-10,200
Closed -$1.38M
XOG
8793
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
2
-3
-60% -$142
RPAI
8794
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-46,400
Closed -$486K
BOWX
8795
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-33
Closed -$401
NNA
8796
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,197
Closed -$4.24K
NNA
8797
PUT
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-4,600
Closed -$19K
CLDR
8798
DELISTED
Cloudera, Inc.
CLDR
– –
-373,548
Closed -$5.08M
JAX
8799
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-200
Closed -$2K
SNR
8800
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-467
Closed -$3.21K
350 351
352
353 354

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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.