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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
EAT icon
2501
CALL
Brinker International
EAT
$8.82B
$2.28M ﹤0.01%
36,800
-16,000
-30% -$1.01M
SGEN
2502
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$2.27M ﹤0.01%
14,400
-8,200
-36% -$1.22M
JBL icon
2503
CALL
Jabil
JBL
$30.1B
$2.27M ﹤0.01%
39,100
+31,900
+443% +$1.76M
MMP
2504
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.27M ﹤0.01%
46,400
-4,400
-9% -$213K
TRVG
2505
PUT
trivago
TRVG
$385M
$2.27M ﹤0.01%
136,920
-12,100
-8% -$223K
SHLS icon
2506
CALL
Shoals Technologies Group
SHLS
$1.33B
$2.27M ﹤0.01%
63,800
+41,200
+182% +$1.24M
TTC icon
2507
CALL
Toro Company
TTC
$8.79B
$2.26M ﹤0.01%
20,600
+20,300
+6,767% +$2.23M
DOYU
2508
PUT
DouYu International Holdings
DOYU
$140M
$2.26M ﹤0.01%
32,990
+14,300
+77% +$1.23M
NSLR
2509
Neostellar Capital Corp
NSLR
$258M
$2.26M ﹤0.01%
+167,270
New +$2.17M
EOLS icon
2510
CALL
Evolus
EOLS
$397M
$2.25M ﹤0.01%
178,000
+12,600
+8% +$139K
CHX
2511
CALL
DELISTED
ChampionX
CHX
$2.25M ﹤0.01%
87,700
+31,700
+57% +$771K
HEXO
2512
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$2.25M ﹤0.01%
27,693
+5,807
+27% +$506K
SMAR
2513
PUT
DELISTED
Smartsheet Inc.
SMAR
$2.24M ﹤0.01%
31,000
+27,900
+900% +$1.74M
BRKR icon
2514
CALL
Bruker
BRKR
$9.4B
$2.24M ﹤0.01%
+29,500
New +$2.06M
OLLI icon
2515
CALL
Ollie's Bargain Outlet
OLLI
$4.31B
$2.24M ﹤0.01%
26,600
+16,300
+158% +$1.42M
MNST icon
2516
Monster Beverage
MNST
$95.1B
$2.23M ﹤0.01%
48,934
-30,714
-39% -$1.44M
FXA icon
2517
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$2.23M ﹤0.01%
+29,900
New +$2.29M
FXE icon
2518
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$2.23M ﹤0.01%
20,100
+12,747
+173% +$1.44M
HIW icon
2519
CALL
Highwoods Properties
HIW
$3.79B
$2.23M ﹤0.01%
49,300
+30,100
+157% +$1.35M
RIDE
2520
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.23M ﹤0.01%
13,423
-3,035
-18% -$466K
CANO
2521
CALL
DELISTED
Cano Health, Inc.
CANO
$2.23M ﹤0.01%
1,840
-1,909
-51% -$2.57M
BAX icon
2522
Baxter International
BAX
$12.8B
$2.23M ﹤0.01%
+27,638
New +$2.32M
COOP
2523
PUT
DELISTED
Mr. Cooper
COOP
$2.23M ﹤0.01%
67,300
+52,300
+349% +$1.75M
BMA icon
2524
CALL
Banco Macro
BMA
$5.81B
$2.22M ﹤0.01%
147,600
+136,800
+1,267% +$2.04M
VNET
2525
VNET Group
VNET
$1.79B
$2.21M ﹤0.01%
96,475
+6,482
+7% +$165K
99 100
101
102 103

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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.