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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
IBM icon
301
PUT
IBM
IBM
$202B
$42.7M 0.05%
304,386
+91,316
+43% +$12.5M
CPNG icon
302
CALL
Coupang
CPNG
$27.8B
$42.7M 0.05%
1,020,000
+689,600
+209% +$28.2M
CCJ icon
303
CALL
Cameco
CCJ
$38.3B
$42.5M 0.05%
2,218,300
+905,900
+69% +$17.1M
EXPE icon
304
Expedia Group
EXPE
$31.2B
$42.5M 0.05%
259,438
+202,801
+358% +$34.8M
FICO icon
305
Fair Isaac
FICO
$28.7B
$42.5M 0.05%
84,462
+47,525
+129% +$24M
TGT icon
306
PUT
Target
TGT
$62.1B
$42.3M 0.05%
174,900
+75,400
+76% +$16.5M
FUBO icon
307
CALL
FuboTV Inc
FUBO
$245M
$42.2M 0.05%
109,458
-4,925
-4% -$1.41M
BX icon
308
CALL
Blackstone
BX
$104B
$41.8M 0.05%
430,600
-30,500
-7% -$2.71M
WMT icon
309
PUT
Walmart Inc
WMT
$871B
$41.7M 0.05%
887,100
-176,700
-17% -$8.23M
WDC icon
310
CALL
Western Digital
WDC
$179B
$41.5M 0.05%
770,648
+73,692
+11% +$3.99M
NVTA
311
CALL
DELISTED
Invitae Corporation
NVTA
$41.5M 0.05%
1,229,000
-8,200
-0.7% -$267K
EOG icon
312
CALL
EOG Resources
EOG
$78B
$41.4M 0.05%
496,200
+66,400
+15% +$5.25M
LLY icon
313
PUT
Eli Lilly
LLY
$1.07T
$41.1M 0.05%
179,200
+129,000
+257% +$25.9M
CI icon
314
Cigna
CI
$76.6B
$40.8M 0.05%
172,292
+17,229
+11% +$4.3M
PG icon
315
CALL
Procter & Gamble
PG
$343B
$40.7M 0.05%
301,400
+93,600
+45% +$12.7M
CVAC
316
CALL
DELISTED
CureVac
CVAC
$40.5M 0.05%
550,700
+237,500
+76% +$23.7M
FUTU icon
317
Futu Holdings
FUTU
$13.9B
$40.4M 0.05%
225,336
+158,307
+236% +$23M
MS icon
318
PUT
Morgan Stanley
MS
$337B
$40.3M 0.05%
439,300
+51,400
+13% +$4.41M
EDU icon
319
PUT
New Oriental
EDU
$7.84B
$40.2M 0.05%
491,060
+378,040
+334% +$45.9M
CLF icon
320
PUT
Cleveland-Cliffs
CLF
$6.81B
$40.2M 0.05%
1,863,000
+1,096,100
+143% +$21.6M
WFC icon
321
Wells Fargo
WFC
$261B
$40M 0.05%
884,273
-973,797
-52% -$43.5M
AAL icon
322
CALL
American Airlines Group
AAL
$9.58B
$40M 0.05%
1,888,000
+389,700
+26% +$8.82M
AR icon
323
PUT
Antero Resources
AR
$10.9B
$40M 0.05%
2,662,800
+47,700
+2% +$560K
AMGN icon
324
CALL
Amgen
AMGN
$203B
$40M 0.05%
164,000
+31,300
+24% +$7.7M
PINS icon
325
CALL
Pinterest
PINS
$12.4B
$39.9M 0.05%
505,000
+127,300
+34% +$8.88M
11 12
13
14 15

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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.