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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
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.53T
$291M 0.35%
838,100
+210,300
+33% +$67.5M
SHOP icon
27
CALL
Shopify
SHOP
$147B
$287M 0.35%
1,967,000
+994,000
+102% +$122M
TAL icon
28
PUT
TAL Education Group
TAL
$5.74B
$281M 0.34%
11,145,200
+9,181,100
+467% +$410M
GME icon
29
CALL
GameStop
GME
$9.6B
$281M 0.34%
5,248,800
-307,600
-6% -$14.9M
BLK icon
30
PUT
Blackrock
BLK
$163B
$279M 0.34%
319,100
+314,300
+6,548% +$265M
XYZ
31
PUT
Block Inc
XYZ
$46.4B
$278M 0.34%
1,142,000
+414,300
+57% +$96.1M
TSM icon
32
PUT
TSMC
TSM
$2.11T
$271M 0.33%
2,258,500
+387,100
+21% +$45.4M
TDOC icon
33
CALL
Teladoc Health
TDOC
$1.61B
$258M 0.31%
1,553,800
+1,264,700
+437% +$205M
TDOC icon
34
PUT
Teladoc Health
TDOC
$1.61B
$257M 0.31%
1,543,300
+1,090,100
+241% +$177M
NIO icon
35
PUT
NIO
NIO
$11.4B
$255M 0.31%
4,798,700
+279,200
+6% +$11.2M
ZM icon
36
CALL
Zoom
ZM
$25.6B
$254M 0.31%
657,100
-114,100
-15% -$38M
AMC icon
37
CALL
AMC Entertainment Holdings
AMC
$2.08B
$254M 0.31%
448,080
-35,680
-7% -$9.45M
SLV icon
38
CALL
iShares Silver Trust
SLV
$28.3B
$247M 0.3%
10,201,900
-568,900
-5% -$14.1M
MSTR icon
39
PUT
Strategy Inc
MSTR
$34B
$245M 0.3%
3,685,000
+1,691,000
+85% +$100M
EXPE icon
40
CALL
Expedia Group
EXPE
$31.6B
$243M 0.29%
1,482,700
-39,300
-3% -$6.74M
XYZ
41
CALL
Block Inc
XYZ
$46.4B
$234M 0.28%
961,600
-229,000
-19% -$53.1M
BIDU icon
42
CALL
Baidu
BIDU
$36.2B
$226M 0.27%
1,109,400
-102,600
-8% -$20.5M
BA icon
43
PUT
Boeing
BA
$167B
$211M 0.25%
881,000
+1,700
+0.2% +$411K
V icon
44
CALL
Visa
V
$673B
$206M 0.25%
881,800
-35,000
-4% -$8M
TSM icon
45
CALL
TSMC
TSM
$2.11T
$203M 0.24%
1,688,100
-452,300
-21% -$53M
USO icon
46
CALL
United States Oil Fund
USO
$2.41B
$193M 0.23%
3,865,200
+262,000
+7% +$11.8M
SE icon
47
CALL
Sea Limited
SE
$61.5B
$193M 0.23%
701,300
+35,000
+5% +$8.88M
ISRG icon
48
CALL
Intuitive Surgical
ISRG
$122B
$191M 0.23%
624,600
-19,800
-3% -$5.55M
MRNA icon
49
PUT
Moderna
MRNA
$21.6B
$190M 0.23%
807,900
+77,100
+11% +$13.8M
JPM icon
50
CALL
JPMorgan Chase
JPM
$938B
$185M 0.22%
1,190,300
+393,500
+49% +$61.8M
1
2
3 4 5

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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.