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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
SRNE
276
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$46.2M 0.06%
4,764,200
-658,200
-12% -$5.24M
NCLH icon
277
PUT
Norwegian Cruise Line
NCLH
$8.89B
$46.1M 0.06%
1,567,800
+125,300
+9% +$3.78M
CBRL icon
278
CALL
Cracker Barrel
CBRL
$1.2B
$45.7M 0.06%
307,900
+14,400
+5% +$2.32M
LUMN icon
279
CALL
Lumen
LUMN
$6.53B
$45.5M 0.05%
3,346,200
+1,635,800
+96% +$22.6M
INTC icon
280
PUT
Intel
INTC
$466B
$45.4M 0.05%
808,000
+134,800
+20% +$7.91M
BABA icon
281
Alibaba
BABA
$269B
$44.5M 0.05%
196,060
+162,278
+480% +$36.1M
OXY icon
282
PUT
Occidental Petroleum
OXY
$57B
$44.4M 0.05%
1,418,700
+396,200
+39% +$10.6M
VIPS icon
283
PUT
Vipshop
VIPS
$6.84B
$44.3M 0.05%
2,208,200
+1,274,900
+137% +$32M
CMCSA icon
284
CALL
Comcast
CMCSA
$79.1B
$44.3M 0.05%
777,600
+103,200
+15% +$5.77M
SPGI icon
285
CALL
S&P Global
SPGI
$126B
$44.3M 0.05%
108,000
-31,300
-22% -$12M
SCHW
286
CALL
Charles Schwab
SCHW
$177B
$44.1M 0.05%
605,700
+134,900
+29% +$9.55M
B
287
PUT
Barrick Mining
B
$62.2B
$43.9M 0.05%
2,124,100
-230,600
-10% -$5.2M
BP icon
288
CALL
BP
BP
$113B
$43.8M 0.05%
1,657,000
-500,600
-23% -$13.1M
TIGR
289
PUT
UP Fintech Holding
TIGR
$845M
$43.7M 0.05%
1,508,300
+815,200
+118% +$17.3M
FSLR icon
290
CALL
First Solar
FSLR
$21.8B
$43.7M 0.05%
482,700
-7,600
-2% -$601K
UAL icon
291
PUT
United Airlines
UAL
$38.4B
$43.6M 0.05%
833,900
-97,200
-10% -$5.39M
COST icon
292
CALL
Costco
COST
$415B
$43.6M 0.05%
110,100
-32,100
-23% -$12.1M
RIOT icon
293
CALL
Riot Platforms
RIOT
$8.52B
$43.4M 0.05%
1,152,600
-266,500
-19% -$9.53M
WIX icon
294
PUT
WIX.com
WIX
$2.15B
$43.3M 0.05%
149,300
-13,300
-8% -$3.73M
ALLY icon
295
CALL
Ally Financial
ALLY
$13.1B
$43.3M 0.05%
869,100
+152,500
+21% +$7.83M
JCI icon
296
CALL
Johnson Controls International
JCI
$87.5B
$43.1M 0.05%
627,400
-110,700
-15% -$7.14M
ARKK icon
297
ARK Innovation ETF
ARKK
$5.89B
$42.8M 0.05%
+327,628
New +$38.2M
TLRY icon
298
PUT
Tilray
TLRY
$479M
$42.8M 0.05%
236,530
+187,660
+384% +$32.9M
ETSY icon
299
CALL
Etsy
ETSY
$7.65B
$42.7M 0.05%
207,600
-69,400
-25% -$12.8M
HUM icon
300
PUT
Humana
HUM
$46.7B
$42.7M 0.05%
96,400
+80,600
+510% +$35.2M
10 11
12
13 14

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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.