We are live on ! Find out more
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
F icon
251
PUT
Ford
F
$57.3B
$50.8M 0.06%
3,420,000
+1,315,300
+62% +$17.5M
DKNG icon
252
CALL
DraftKings
DKNG
$11.4B
$50.7M 0.06%
971,800
-364,900
-27% -$19.3M
DVN icon
253
CALL
Devon Energy
DVN
$51.9B
$50M 0.06%
1,711,700
+813,900
+91% +$21M
SPOT icon
254
CALL
Spotify
SPOT
$99.2B
$49.6M 0.06%
179,900
+10,200
+6% +$2.59M
ABBV icon
255
PUT
AbbVie
ABBV
$458B
$49.4M 0.06%
438,400
+213,100
+95% +$24M
PTON icon
256
PUT
Peloton Interactive
PTON
$2.63B
$49.3M 0.06%
397,500
+113,700
+40% +$12.1M
LIN icon
257
CALL
Linde
LIN
$237B
$49.2M 0.06%
170,300
-20,400
-11% -$5.95M
AMAT icon
258
PUT
Applied Materials
AMAT
$426B
$49.2M 0.06%
345,200
+55,900
+19% +$7.5M
CLOV icon
259
CALL
Clover Health Investments
CLOV
$2.28B
$48.8M 0.06%
3,663,300
+2,011,200
+122% +$19.8M
NOW icon
260
PUT
ServiceNow
NOW
$102B
$48.7M 0.06%
443,000
+114,000
+35% +$11.6M
IRBT
261
CALL
DELISTED
iRobot
IRBT
$48.6M 0.06%
520,700
+223,500
+75% +$22.9M
MA icon
262
PUT
Mastercard
MA
$477B
$48.2M 0.06%
132,100
+25,300
+24% +$9.41M
NUE icon
263
PUT
Nucor
NUE
$56.4B
$47.9M 0.06%
499,500
+150,300
+43% +$14.1M
XOM icon
264
PUT
ExxonMobil
XOM
$651B
$47.8M 0.06%
757,700
-1,067,200
-58% -$63.7M
KBH icon
265
PUT
KB Home
KBH
$3.48B
$47.6M 0.06%
1,168,400
+1,125,800
+2,643% +$51.9M
AMZN icon
266
Amazon
AMZN
$2.5T
$47.5M 0.06%
276,320
-84,980
-24% -$14.1M
VRTX icon
267
CALL
Vertex Pharmaceuticals
VRTX
$121B
$47.1M 0.06%
233,500
+64,600
+38% +$13.5M
DASH icon
268
PUT
DoorDash
DASH
$75.3B
$46.9M 0.06%
263,200
-17,300
-6% -$2.54M
DAL icon
269
PUT
Delta Air Lines
DAL
$55.9B
$46.8M 0.06%
1,081,400
+18,100
+2% +$838K
SEDG icon
270
PUT
SolarEdge
SEDG
$2.59B
$46.7M 0.06%
168,900
+9,300
+6% +$2.34M
COST icon
271
PUT
Costco
COST
$415B
$46.6M 0.06%
117,900
-7,200
-6% -$2.72M
AON icon
272
CALL
Aon
AON
$77.3B
$46.5M 0.06%
194,900
+154,500
+382% +$37.8M
FLNA
273
Filana Therapeutics
FLNA
$43M
$46.5M 0.06%
544,585
+124,202
+30% +$6.65M
X
274
PUT
DELISTED
US Steel
X
$46.4M 0.06%
1,934,700
+444,100
+30% +$10.9M
LVS icon
275
CALL
Las Vegas Sands
LVS
$30.5B
$46.2M 0.06%
876,500
-903,800
-51% -$52.2M
9 10
11
12 13

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.