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
UNH icon
376
PUT
UnitedHealth
UNH
$382B
$33.6M 0.04%
83,900
+9,500
+13% +$3.79M
FFAI
377
CALL
Faraday Future Intelligent Electric
FFAI
$15.8M
$33.6M 0.04%
1
– –
FINV
378
PUT
FinVolution Group
FINV
$1.12B
$33.5M 0.04%
3,522,500
+1,985,300
+129% +$15M
VRTX icon
379
PUT
Vertex Pharmaceuticals
VRTX
$121B
$33.5M 0.04%
166,300
-19,000
-10% -$3.97M
NEE icon
380
CALL
NextEra Energy
NEE
$187B
$33.4M 0.04%
456,300
+101,400
+29% +$7.61M
LOGC
381
PUT
DELISTED
ContextLogic
LOGC
$33.1M 0.04%
83,713
+68,133
+437% +$24.1M
HD icon
382
CALL
Home Depot
HD
$332B
$33M 0.04%
103,600
+1,600
+2% +$509K
ADNT icon
383
CALL
Adient
ADNT
$1.6B
$32.9M 0.04%
728,700
+353,000
+94% +$16.5M
QS icon
384
PUT
QuantumScape Corp
QS
$3B
$32.9M 0.04%
1,125,600
-19,800
-2% -$640K
PFE icon
385
Pfizer
PFE
$140B
$32.9M 0.04%
840,427
+599,681
+249% +$23.3M
CSCO icon
386
PUT
Cisco
CSCO
$450B
$32.5M 0.04%
613,500
-304,100
-33% -$16M
COST icon
387
Costco
COST
$415B
$32.4M 0.04%
81,820
-14,956
-15% -$5.66M
ZS icon
388
PUT
Zscaler
ZS
$23B
$32.3M 0.04%
149,400
+61,200
+69% +$11.6M
NET icon
389
PUT
Cloudflare
NET
$93B
$32.2M 0.04%
303,800
+119,500
+65% +$9.89M
NXPI icon
390
CALL
NXP Semiconductors
NXPI
$68B
$31.8M 0.04%
154,700
-36,800
-19% -$7.37M
LYV icon
391
CALL
Live Nation Entertainment
LYV
$41.2B
$31.8M 0.04%
362,700
-55,900
-13% -$4.79M
WKHS icon
392
CALL
Workhorse Group
WKHS
$29.5M
$31.7M 0.04%
637
+289
+83% +$10.7M
XPEV icon
393
XPeng
XPEV
$11.8B
$31.6M 0.04%
712,099
-8,169
-1% -$278K
ADI icon
394
CALL
Analog Devices
ADI
$181B
$31.6M 0.04%
183,500
+61,400
+50% +$9.84M
ET icon
395
CALL
Energy Transfer Partners
ET
$70.1B
$31.6M 0.04%
2,970,100
-386,200
-12% -$3.7M
RNG icon
396
CALL
RingCentral
RNG
$4.05B
$31.6M 0.04%
108,600
+101,300
+1,388% +$28.9M
PYPL icon
397
PayPal
PYPL
$49.5B
$31.5M 0.04%
108,206
-59,234
-35% -$15.6M
CVAC
398
PUT
DELISTED
CureVac
CVAC
$31.5M 0.04%
429,000
+179,100
+72% +$17.9M
TGTX icon
399
PUT
TG Therapeutics
TGTX
$8.58B
$31.4M 0.04%
809,500
+3,300
+0.4% +$130K
AI icon
400
PUT
C3.ai
AI
$1.27B
$31.4M 0.04%
502,100
+267,100
+114% +$16.6M
14 15
16
17 18

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.