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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
CMG icon
226
CALL
Chipotle Mexican Grill
CMG
$40.8B
$56.4M 0.07%
1,820,000
+30,000
+2% +$856K
NKE icon
227
PUT
Nike
NKE
$61.9B
$56.1M 0.07%
362,900
-49,400
-12% -$6.65M
DBA icon
228
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$55.8M 0.07%
2,992,500
+2,151,500
+256% +$39.3M
TGT icon
229
CALL
Target
TGT
$62.1B
$55.7M 0.07%
230,400
+75,100
+48% +$16.4M
MS icon
230
CALL
Morgan Stanley
MS
$337B
$55.6M 0.07%
606,500
+182,400
+43% +$15.6M
SOFI icon
231
CALL
SoFi Technologies
SOFI
$21.1B
$55.2M 0.07%
2,877,200
+183,000
+7% +$3.39M
XPEV icon
232
CALL
XPeng
XPEV
$11.8B
$55M 0.07%
1,239,100
+79,600
+7% +$2.71M
GILD icon
233
PUT
Gilead Sciences
GILD
$161B
$55M 0.07%
799,200
+65,600
+9% +$4.38M
URI icon
234
PUT
United Rentals
URI
$71.1B
$55M 0.07%
172,300
+165,600
+2,472% +$53.5M
SNOW icon
235
PUT
Snowflake
SNOW
$92.9B
$54.9M 0.07%
227,000
-25,500
-10% -$5.93M
GILD icon
236
CALL
Gilead Sciences
GILD
$161B
$53.9M 0.07%
782,500
+56,500
+8% +$3.77M
GRPN icon
237
CALL
Groupon
GRPN
$980M
$53.9M 0.07%
1,248,300
+762,700
+157% +$35.9M
FANG icon
238
CALL
Diamondback Energy
FANG
$57.6B
$53.8M 0.06%
572,700
+164,900
+40% +$13.6M
CL icon
239
CALL
Colgate-Palmolive
CL
$72.6B
$53.6M 0.06%
659,200
+405,800
+160% +$33.2M
BMY icon
240
CALL
Bristol-Myers Squibb
BMY
$127B
$53.2M 0.06%
796,100
-177,300
-18% -$11.6M
BIDU icon
241
Baidu
BIDU
$35.8B
$52.7M 0.06%
258,545
-158,221
-38% -$31.7M
IRBT
242
PUT
DELISTED
iRobot
IRBT
$52.4M 0.06%
561,100
+320,800
+133% +$32.9M
BILI icon
243
PUT
Bilibili
BILI
$7.18B
$52.1M 0.06%
427,500
-1,158,900
-73% -$126M
HLT icon
244
PUT
Hilton Worldwide
HLT
$74B
$52M 0.06%
431,100
+25,600
+6% +$3.2M
DDOG icon
245
CALL
Datadog
DDOG
$87.9B
$51.9M 0.06%
498,200
+300,500
+152% +$27.1M
TDOC icon
246
Teladoc Health
TDOC
$1.58B
$51.3M 0.06%
308,676
+11,319
+4% +$1.83M
PLUG icon
247
PUT
Plug Power
PLUG
$2.92B
$51.2M 0.06%
1,496,500
+66,900
+5% +$1.94M
CRM icon
248
Salesforce
CRM
$134B
$51.1M 0.06%
+209,351
New +$48.2M
MU icon
249
Micron Technology
MU
$1.04T
$51.1M 0.06%
601,439
+175,230
+41% +$14.8M
CSCO icon
250
CALL
Cisco
CSCO
$450B
$50.8M 0.06%
959,400
-320,900
-25% -$16.9M
8 9
10
11 12

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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.