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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
FVRR icon
451
PUT
Fiverr
FVRR
$376M
$28.5M 0.03%
117,600
-21,200
-15% -$4.4M
V icon
452
PUT
Visa
V
$677B
$28.5M 0.03%
121,900
-36,000
-23% -$8.23M
NVTA
453
PUT
DELISTED
Invitae Corporation
NVTA
$28.4M 0.03%
840,900
+189,800
+29% +$6.17M
VMW
454
PUT
DELISTED
VMware, Inc
VMW
$28.3M 0.03%
176,800
+27,700
+19% +$4.43M
RIO icon
455
PUT
Rio Tinto
RIO
$148B
$28.2M 0.03%
336,600
+112,400
+50% +$9.66M
TTD icon
456
PUT
Trade Desk
TTD
$8.13B
$28.2M 0.03%
363,900
+78,900
+28% +$5.04M
AAL icon
457
American Airlines Group
AAL
$9.58B
$28.1M 0.03%
1,324,872
-305,485
-19% -$6.91M
IVR icon
458
PUT
Invesco Mortgage Capital
IVR
$776M
$28.1M 0.03%
719,900
-210,480
-23% -$7.97M
ORCL icon
459
PUT
Oracle
ORCL
$331B
$28.1M 0.03%
360,600
+185,500
+106% +$14.5M
BP icon
460
PUT
BP
BP
$113B
$28M 0.03%
1,060,600
+318,100
+43% +$8.34M
WYNN icon
461
PUT
Wynn Resorts
WYNN
$10.1B
$28M 0.03%
228,700
+36,700
+19% +$4.67M
ABT icon
462
CALL
Abbott
ABT
$180B
$27.9M 0.03%
240,300
-93,900
-28% -$10.9M
KO icon
463
PUT
Coca-Cola
KO
$354B
$27.9M 0.03%
514,800
+96,000
+23% +$5.22M
TEAM icon
464
Atlassian
TEAM
$22B
$27.9M 0.03%
108,427
-6,312
-6% -$1.48M
FSLY icon
465
PUT
Fastly Inc
FSLY
$3.17B
$27.7M 0.03%
464,400
-13,500
-3% -$767K
GPRE icon
466
CALL
Green Plains
GPRE
$1.19B
$27.5M 0.03%
816,800
+2,700
+0.3% +$80.5K
TMUS icon
467
CALL
T-Mobile US
TMUS
$193B
$27.5M 0.03%
189,600
+23,200
+14% +$3.2M
LOGC
468
DELISTED
ContextLogic
LOGC
$27.3M 0.03%
69,165
+59,908
+647% +$21.2M
ILMN icon
469
Illumina
ILMN
$29.4B
$27.3M 0.03%
59,285
+12,212
+26% +$4.92M
BMY icon
470
PUT
Bristol-Myers Squibb
BMY
$127B
$27.3M 0.03%
408,100
-56,000
-12% -$3.65M
EDU icon
471
New Oriental
EDU
$7.84B
$27.2M 0.03%
331,966
+301,177
+978% +$36.6M
PCAR icon
472
CALL
PACCAR
PCAR
$69.6B
$27.2M 0.03%
456,450
-34,050
-7% -$2.09M
WTW icon
473
CALL
Willis Towers Watson
WTW
$27.9B
$27M 0.03%
117,500
+104,800
+825% +$26.1M
NTLA icon
474
CALL
Intellia Therapeutics
NTLA
$1.5B
$27M 0.03%
166,900
+77,700
+87% +$6.05M
ON icon
475
PUT
ON Semiconductor
ON
$33.8B
$26.9M 0.03%
703,800
+154,400
+28% +$6.06M
17 18
19
20 21

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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.