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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
LMND icon
401
CALL
Lemonade
LMND
$4.62B
$31.4M 0.04%
286,600
+145,600
+103% +$13.2M
TRIP icon
402
CALL
TripAdvisor
TRIP
$1.59B
$31.3M 0.04%
775,700
-623,900
-45% -$28.2M
JNJ icon
403
PUT
Johnson & Johnson
JNJ
$635B
$31.2M 0.04%
189,200
+49,800
+36% +$8.24M
LU icon
404
CALL
Lufax Holding
LU
$1.2B
$31M 0.04%
686,550
+658,625
+2,359% +$33.2M
HON icon
405
CALL
Honeywell
HON
$77.1B
$30.9M 0.04%
149,495
-176,338
-54% -$37.3M
RCL icon
406
PUT
Royal Caribbean
RCL
$78.7B
$30.9M 0.04%
362,300
-182,600
-34% -$15.9M
LCID icon
407
PUT
Lucid Motors
LCID
$2.46B
$30.8M 0.04%
106,980
-21,450
-17% -$4.71M
X
408
CALL
DELISTED
US Steel
X
$30.8M 0.04%
1,283,300
-332,700
-21% -$8.19M
BILL icon
409
CALL
BILL Holdings
BILL
$4.33B
$30.7M 0.04%
167,400
+117,100
+233% +$18.4M
UWMC icon
410
CALL
UWM Holdings
UWMC
$621M
$30.7M 0.04%
3,627,400
-1,602,200
-31% -$13.4M
EXAS
411
PUT
DELISTED
Exact Sciences
EXAS
$30.6M 0.04%
246,400
+26,200
+12% +$3.13M
NBIS
412
CALL
Nebius Group N.V.
NBIS
$47.7B
$30.6M 0.04%
432,900
-49,500
-10% -$3.25M
BB icon
413
CALL
BlackBerry
BB
$5.01B
$30.6M 0.04%
2,506,200
+743,300
+42% +$7.79M
RKT icon
414
CALL
Rocket Companies
RKT
$36.9B
$30.4M 0.04%
1,573,600
-568,000
-27% -$11.5M
BBBY
415
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$30.4M 0.04%
912,900
+254,700
+39% +$7.08M
DELL icon
416
CALL
Dell
DELL
$283B
$30.3M 0.04%
600,187
+142,254
+31% +$7.13M
MARA icon
417
CALL
Marathon Digital Holdings
MARA
$4.62B
$30.3M 0.04%
965,400
-116,400
-11% -$3.69M
VXX icon
418
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$30.2M 0.04%
+64,088
New +$38.2M
VISN
419
PUT
Vistance Networks Inc
VISN
$2.66B
$30.2M 0.04%
1,417,400
+1,160,600
+452% +$21.6M
SPLK
420
PUT
DELISTED
Splunk Inc
SPLK
$30M 0.04%
207,800
+21,400
+11% +$2.72M
CZR icon
421
PUT
Caesars Entertainment
CZR
$6.1B
$30M 0.04%
289,400
-23,000
-7% -$2.32M
PENN icon
422
CALL
PENN Entertainment
PENN
$2.74B
$30M 0.04%
392,400
-110,300
-22% -$9.5M
MDB icon
423
CALL
MongoDB
MDB
$24B
$30M 0.04%
83,000
+14,900
+22% +$4.61M
IPOF
424
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$30M 0.04%
2,939,100
+1,258,100
+75% +$13M
SABR icon
425
PUT
Sabre
SABR
$656M
$30M 0.04%
2,400,600
+1,410,800
+143% +$19.8M
15 16
17
18 19

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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.