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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
HZNP
8901
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-110,139
Closed -$10.1M
MFGP
8902
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-4,029
Closed -$28.9K
ICON
8903
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-5,570
Closed -$12.8K
CBPO
8904
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-285
Closed -$34K
COWN
8905
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-3,365
Closed -$132K
FBC
8906
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-100
Closed -$4.52K
MNTX
8907
DELISTED
Manitex International, Inc.
MNTX
– –
-500
Closed -$4K
PFSW
8908
CALL
DELISTED
PFSweb, Inc.
PFSW
– –
-100
Closed -$1K
YELL
8909
DELISTED
Yellow Corporation Common Stock
YELL
– –
-4,247
Closed -$31.6K
CEMI
8910
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-6,037
Closed -$21K
REGI
8911
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-90,262
Closed -$5.63M
NTP
8912
DELISTED
Nam Tai Property Inc.
NTP
– –
-81,634
Closed -$1.71M
OZON
8913
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-10,686
Closed -$622K
BBL
8914
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-2,511
Closed -$154K
VEDL
8915
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-44,197
Closed -$620K
CMO
8916
PUT
DELISTED
Capstead Mortgage Corp.
CMO
– –
-5,100
Closed -$32K
GRA
8917
DELISTED
W.R. Grace & Co.
GRA
– –
-100
Closed -$6.73K
MTSC
8918
CALL
DELISTED
MTS Systems Corp
MTSC
– –
-3,100
Closed -$180K
ENV
8919
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-5,700
Closed -$412K
CIT
8920
DELISTED
CIT Group Inc.
CIT
– –
-4,006
Closed -$210K
STL
8921
DELISTED
Sterling Bancorp
STL
– –
-1,800
Closed -$45.3K
STL
8922
PUT
DELISTED
Sterling Bancorp
STL
– –
-100
Closed -$2K
CADE
8923
PUT
DELISTED
Cadence Bancorporation
CADE
– –
-100
Closed -$2K
PLLL
8924
CALL
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-57,300
Closed -$3.98M
PLLL
8925
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-49,251
Closed -$3.42M
354 355 356
357
358

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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.