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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
LI icon
351
PUT
Li Auto
LI
$12.6B
$37.3M 0.05%
1,068,500
-316,200
-23% -$7.41M
LOGC
352
CALL
DELISTED
ContextLogic
LOGC
$36.9M 0.04%
93,270
+86,817
+1,345% +$30.8M
MA icon
353
Mastercard
MA
$477B
$36.8M 0.04%
100,752
-99,163
-50% -$36.9M
DKNG icon
354
PUT
DraftKings
DKNG
$11.4B
$36.8M 0.04%
705,000
+59,000
+9% +$3.11M
BBWI icon
355
CALL
Bath & Body Works
BBWI
$4.01B
$36.6M 0.04%
628,767
+70,756
+13% +$3.82M
EOG icon
356
PUT
EOG Resources
EOG
$78B
$36.6M 0.04%
438,200
-66,400
-13% -$5.25M
DBX icon
357
CALL
Dropbox
DBX
$6.81B
$36.2M 0.04%
1,192,800
+302,800
+34% +$8.27M
PSFE icon
358
CALL
Paysafe
PSFE
$407M
$36.1M 0.04%
248,408
+147,858
+147% +$22.2M
HOME
359
CALL
DELISTED
At Home Group Inc.
HOME
$36M 0.04%
978,300
+814,600
+498% +$27.8M
GS icon
360
PUT
Goldman Sachs
GS
$313B
$35.9M 0.04%
94,600
+27,000
+40% +$9.66M
SBUX icon
361
PUT
Starbucks
SBUX
$118B
$35.5M 0.04%
317,500
+87,600
+38% +$9.9M
PXD
362
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$35.5M 0.04%
218,400
+49,600
+29% +$7.79M
BHP icon
363
CALL
BHP
BHP
$213B
$35.4M 0.04%
544,470
+79,143
+17% +$5.23M
EQT icon
364
EQT Corp
EQT
$33.2B
$35.3M 0.04%
1,585,850
+378,480
+31% +$7.64M
TTD icon
365
CALL
Trade Desk
TTD
$8.13B
$35.3M 0.04%
456,100
+321,100
+238% +$20.5M
FIRY
366
CALL
Firy Inc
FIRY
$127M
$35.3M 0.04%
81,205
+55,800
+220% +$19.9M
UPST icon
367
PUT
Upstart Holdings
UPST
$2.58B
$35.3M 0.04%
282,300
+126,600
+81% +$15.6M
ZS icon
368
CALL
Zscaler
ZS
$23B
$35.1M 0.04%
162,500
+57,200
+54% +$10.9M
GLD icon
369
PUT
SPDR Gold Trust
GLD
$131B
$35.1M 0.04%
211,900
-311,300
-59% -$52.9M
SOS
370
CALL
SOS Limited
SOS
$18.2M
$34.9M 0.04%
14,044
+2,128
+18% +$6.24M
TGTX icon
371
TG Therapeutics
TGTX
$8.58B
$34.8M 0.04%
897,690
+406,434
+83% +$16M
ACN icon
372
PUT
Accenture
ACN
$89.9B
$34.7M 0.04%
117,700
+81,000
+221% +$23.2M
DASH icon
373
CALL
DoorDash
DASH
$75.3B
$34.3M 0.04%
192,600
-400
-0.2% -$58.7K
DXCM icon
374
PUT
DexCom
DXCM
$27.6B
$34.2M 0.04%
320,400
-5,600
-2% -$538K
CAR icon
375
CALL
Avis
CAR
$5.63B
$33.8M 0.04%
433,300
+124,700
+40% +$10.3M
13 14
15
16 17

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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.