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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
CG icon
476
CALL
Carlyle Group
CG
$16.3B
$26.9M 0.03%
579,200
-95,200
-14% -$4.05M
ADSK icon
477
PUT
Autodesk
ADSK
$44.3B
$26.9M 0.03%
92,200
+39,100
+74% +$11.2M
BOX icon
478
CALL
Box
BOX
$4.02B
$26.9M 0.03%
1,053,200
-247,900
-19% -$5.78M
M icon
479
CALL
Macy's
M
$6.15B
$26.9M 0.03%
1,417,500
+384,900
+37% +$6.83M
INTC icon
480
Intel
INTC
$466B
$26.8M 0.03%
476,779
+444,677
+1,385% +$26.1M
APD icon
481
CALL
Air Products & Chemicals
APD
$66.3B
$26.6M 0.03%
92,600
+34,900
+60% +$10.2M
ITUB icon
482
CALL
Itaú Unibanco
ITUB
$91.3B
$26.6M 0.03%
6,083,605
+4,893,848
+411% +$19.7M
SABR icon
483
CALL
Sabre
SABR
$656M
$26.6M 0.03%
2,130,000
+779,900
+58% +$11M
CAT icon
484
CALL
Caterpillar
CAT
$409B
$26.4M 0.03%
121,100
-132,100
-52% -$30.5M
OKTA icon
485
CALL
Okta
OKTA
$24.1B
$26.4M 0.03%
107,700
+58,700
+120% +$14.2M
LEV
486
CALL
DELISTED
The Lion Electric Company
LEV
$26.2M 0.03%
+1,348,900
New +$25.3M
GMS
487
CALL
DELISTED
GMS Inc
GMS
$26.1M 0.03%
542,300
+45,400
+9% +$2.02M
MELI icon
488
PUT
Mercado Libre
MELI
$91.3B
$26M 0.03%
16,700
+2,900
+21% +$4.26M
MVIS icon
489
CALL
Microvision
MVIS
$88.2M
$26M 0.03%
1,551,000
+826,800
+114% +$13.6M
BFH icon
490
CALL
Bread Financial
BFH
$4.21B
$25.9M 0.03%
311,496
+26,313
+9% +$2.38M
CSGP icon
491
CALL
CoStar Group
CSGP
$11.3B
$25.9M 0.03%
+312,500
New +$27M
GOTU icon
492
PUT
Gaotu Techedu
GOTU
$372M
$25.8M 0.03%
1,743,800
-2,742,200
-61% -$61.1M
IVR icon
493
CALL
Invesco Mortgage Capital
IVR
$776M
$25.7M 0.03%
659,330
+42,160
+7% +$1.6M
AKAM icon
494
PUT
Akamai
AKAM
$16.8B
$25.7M 0.03%
220,500
+153,800
+231% +$17.2M
NTLA icon
495
PUT
Intellia Therapeutics
NTLA
$1.5B
$25.7M 0.03%
158,500
+124,800
+370% +$9.72M
RBLX icon
496
CALL
Roblox
RBLX
$34B
$25.6M 0.03%
285,000
+246,000
+631% +$19.8M
MMM icon
497
CALL
3M
MMM
$89B
$25.6M 0.03%
153,925
+54,418
+55% +$9.08M
PSTH
498
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$25.5M 0.03%
1,121,800
-2,993,200
-73% -$71.9M
MPC icon
499
CALL
Marathon Petroleum
MPC
$90.3B
$25.5M 0.03%
421,300
+37,000
+10% +$2.17M
OPRX icon
500
CALL
OptimizeRx
OPRX
$117M
$25.4M 0.03%
411,100
+20,300
+5% +$1.03M
18 19
20
21 22

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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.