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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
MTN icon
426
PUT
Vail Resorts
MTN
$5.19B
$29.9M 0.04%
94,600
+90,600
+2,265% +$28.9M
CALY
427
CALL
Callaway Golf Company
CALY
$3.26B
$29.9M 0.04%
885,600
+443,300
+100% +$14.2M
WBD icon
428
CALL
Warner Bros
WBD
$64.6B
$29.9M 0.04%
973,600
+13,500
+1% +$468K
XYZ
429
Block Inc
XYZ
$45.9B
$29.8M 0.04%
+122,304
New +$28.4M
BOIL icon
430
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$29.8M 0.04%
5,327
+5,270
+9,246% +$26.7M
CVX icon
431
PUT
Chevron
CVX
$388B
$29.8M 0.04%
284,400
+123,100
+76% +$13M
HAL icon
432
CALL
Halliburton
HAL
$27.9B
$29.8M 0.04%
1,288,100
+258,400
+25% +$5.74M
VIPS icon
433
CALL
Vipshop
VIPS
$6.84B
$29.7M 0.04%
1,476,800
+856,300
+138% +$21.5M
DAL icon
434
Delta Air Lines
DAL
$55.9B
$29.6M 0.04%
685,323
+258,172
+60% +$12M
NBIS
435
PUT
Nebius Group N.V.
NBIS
$47.7B
$29.6M 0.04%
418,400
+46,800
+13% +$3.07M
PLUG icon
436
Plug Power
PLUG
$2.92B
$29.6M 0.04%
864,807
+606,147
+234% +$17.6M
MTCH icon
437
PUT
Match Group
MTCH
$8.84B
$29.5M 0.04%
183,200
+37,200
+25% +$5.45M
UPST icon
438
CALL
Upstart Holdings
UPST
$2.58B
$29.4M 0.04%
235,700
+161,300
+217% +$19.9M
PEP icon
439
CALL
PepsiCo
PEP
$186B
$29.4M 0.04%
198,500
-14,000
-7% -$2.04M
QS icon
440
CALL
QuantumScape Corp
QS
$3B
$29.3M 0.04%
1,001,100
-394,100
-28% -$12.7M
PSTH
441
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$29.2M 0.04%
1,281,600
-735,300
-36% -$17.7M
CVS icon
442
PUT
CVS Health
CVS
$137B
$29.2M 0.04%
349,500
+96,000
+38% +$7.86M
TM icon
443
CALL
Toyota
TM
$210B
$29.1M 0.04%
166,700
-88,600
-35% -$14.5M
M icon
444
PUT
Macy's
M
$6.15B
$29.1M 0.04%
1,532,700
+164,700
+12% +$2.92M
PLUG icon
445
CALL
Plug Power
PLUG
$2.92B
$28.9M 0.03%
845,600
-61,500
-7% -$1.78M
XLNX
446
DELISTED
Xilinx Inc
XLNX
$28.8M 0.03%
199,054
+87,249
+78% +$11.1M
EQT icon
447
PUT
EQT Corp
EQT
$33.2B
$28.7M 0.03%
1,288,700
+853,700
+196% +$17.2M
SOFI icon
448
PUT
SoFi Technologies
SOFI
$21.1B
$28.7M 0.03%
1,495,900
+906,800
+154% +$16.8M
SLB icon
449
SLB Ltd
SLB
$77.8B
$28.6M 0.03%
892,703
+294,990
+49% +$9.06M
LUV icon
450
CALL
Southwest Airlines
LUV
$22.1B
$28.5M 0.03%
537,700
-260,100
-33% -$15.6M
16 17
18
19 20

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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.