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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
CVNA icon
326
PUT
Carvana
CVNA
$43.3B
$39.8M 0.05%
659,500
-489,500
-43% -$26.6M
STEM icon
327
CALL
Stem
STEM
$49.2M
$39.7M 0.05%
55,095
+41,285
+299% +$22.5M
RTX icon
328
CALL
RTX Corp
RTX
$287B
$39.6M 0.05%
464,700
-67,700
-13% -$5.7M
FVRR icon
329
CALL
Fiverr
FVRR
$376M
$39.6M 0.05%
163,400
+4,500
+3% +$934K
UCD
330
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$39.5M 0.05%
711,600
+704,200
+9,516% +$39.1M
TSM icon
331
TSMC
TSM
$2.09T
$39.5M 0.05%
328,629
-140,201
-30% -$16.4M
GNRC icon
332
CALL
Generac Holdings
GNRC
$11.9B
$39.4M 0.05%
94,800
+78,300
+475% +$26.3M
VEEV icon
333
PUT
Veeva Systems
VEEV
$30.3B
$39.2M 0.05%
126,200
+5,000
+4% +$1.39M
AZN icon
334
CALL
AstraZeneca
AZN
$263B
$39.1M 0.05%
326,550
-86,800
-21% -$9.52M
NVCR icon
335
CALL
NovoCure
NVCR
$2.04B
$39.1M 0.05%
176,100
-19,700
-10% -$3.83M
STLA icon
336
PUT
Stellantis
STLA
$16.5B
$39M 0.05%
1,981,200
-37,700
-2% -$709K
MRK icon
337
PUT
Merck
MRK
$324B
$39M 0.05%
501,100
+90,074
+22% +$6.7M
CPE
338
CALL
DELISTED
Callon Petroleum Company
CPE
$38.8M 0.05%
673,400
+208,700
+45% +$8.78M
GE icon
339
CALL
GE Aerospace
GE
$367B
$38.6M 0.05%
575,947
+76,883
+15% +$5.13M
CHRW icon
340
CALL
C.H. Robinson
CHRW
$22B
$38.4M 0.05%
410,400
-141,400
-26% -$13.8M
TDY icon
341
PUT
Teledyne Technologies
TDY
$30.4B
$38.4M 0.05%
+91,700
New +$38.9M
GOGO icon
342
CALL
Gogo Inc
GOGO
$515M
$38.4M 0.05%
3,370,500
-117,700
-3% -$1.36M
CCL icon
343
Carnival Corporation Ltd
CCL
$36.1B
$38.2M 0.05%
1,449,127
-449,894
-24% -$12.6M
RBLX icon
344
PUT
Roblox
RBLX
$34B
$37.8M 0.05%
420,400
+402,000
+2,185% +$32.3M
B
345
CALL
Barrick Mining
B
$62.2B
$37.8M 0.05%
1,828,600
+701,400
+62% +$15.8M
SPG icon
346
CALL
Simon Property Group
SPG
$74.5B
$37.8M 0.05%
289,700
-421,400
-59% -$52.4M
GSAT icon
347
CALL
Globalstar
GSAT
$10.2B
$37.6M 0.05%
1,408,433
-135,187
-9% -$2.65M
ARVL
348
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$37.6M 0.05%
47,986
+24,444
+104% +$21.6M
GPN icon
349
PUT
Global Payments
GPN
$22.1B
$37.4M 0.05%
199,500
+140,400
+238% +$28.3M
SEDG icon
350
CALL
SolarEdge
SEDG
$2.59B
$37.4M 0.05%
135,200
-26,900
-17% -$6.78M
12 13
14
15 16

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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.