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
SHAK icon
3201
Shake Shack
SHAK
$2.54B
$1.2M ﹤0.01%
11,190
-17,507
-61% -$1.77M
HIMS icon
3202
PUT
Hims & Hers Health
HIMS
$6.26B
$1.2M ﹤0.01%
109,800
+69,400
+172% +$825K
TWNK
3203
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.2M ﹤0.01%
73,900
+16,100
+28% +$251K
BTG icon
3204
CALL
B2Gold
BTG
$5.13B
$1.2M ﹤0.01%
283,800
+274,700
+3,019% +$1.34M
CGNX icon
3205
CALL
Cognex
CGNX
$10.4B
$1.19M ﹤0.01%
14,200
-22,900
-62% -$1.85M
APLE icon
3206
PUT
Apple Hospitality REIT
APLE
$3.92B
$1.19M ﹤0.01%
78,200
+57,200
+272% +$889K
CPA icon
3207
PUT
Copa Holdings
CPA
$5.8B
$1.19M ﹤0.01%
15,800
+15,500
+5,167% +$1.25M
DBRG icon
3208
DigitalBridge
DBRG
$2.93B
$1.19M ﹤0.01%
37,647
-1,452
-4% -$41.5K
ARRY icon
3209
PUT
Array Technologies
ARRY
$781M
$1.19M ﹤0.01%
76,200
+71,300
+1,455% +$1.5M
DBD
3210
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.19M ﹤0.01%
92,500
-400
-0.4% -$5.49K
HBI
3211
DELISTED
Hanesbrands
HBI
$1.19M ﹤0.01%
63,530
+30,569
+93% +$605K
LW icon
3212
CALL
Lamb Weston
LW
$7.36B
$1.19M ﹤0.01%
14,700
+8,500
+137% +$681K
MFC icon
3213
Manulife Financial
MFC
$74B
$1.19M ﹤0.01%
60,212
+39,279
+188% +$823K
MBT
3214
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.19M ﹤0.01%
128,100
+8,600
+7% +$76.4K
BOOT icon
3215
PUT
Boot Barn
BOOT
$4.68B
$1.19M ﹤0.01%
14,100
+14,000
+14,000% +$1.03M
THC icon
3216
Tenet Healthcare
THC
$20.3B
$1.19M ﹤0.01%
+17,689
New +$1.1M
SUM
3217
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.19M ﹤0.01%
34,578
-15,967
-32% -$503K
OCUL icon
3218
PUT
Ocular Therapeutix
OCUL
$1.85B
$1.18M ﹤0.01%
83,400
+21,900
+36% +$333K
UPBD icon
3219
CALL
Upbound Group
UPBD
$1.17B
$1.18M ﹤0.01%
22,300
+11,400
+105% +$662K
R icon
3220
CALL
Ryder
R
$9.9B
$1.18M ﹤0.01%
15,900
+12,100
+318% +$957K
LAKE icon
3221
PUT
Lakeland Industries
LAKE
$109M
$1.18M ﹤0.01%
52,900
+38,600
+270% +$996K
MNKD icon
3222
MannKind Corp
MNKD
$1.27B
$1.18M ﹤0.01%
216,455
-251,343
-54% -$1.09M
UIS icon
3223
Unisys
UIS
$230M
$1.18M ﹤0.01%
46,590
+31,560
+210% +$797K
UTZ icon
3224
Utz Brands
UTZ
$1.25B
$1.18M ﹤0.01%
54,031
-11,908
-18% -$297K
SA
3225
CALL
Seabridge Gold
SA
$2.89B
$1.18M ﹤0.01%
67,000
-8,700
-11% -$157K
127 128
129
130 131

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.