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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
ALGN icon
501
CALL
Align Technology
ALGN
$12B
$25.4M 0.03%
41,500
+19,500
+89% +$11.5M
PENN icon
502
PUT
PENN Entertainment
PENN
$2.74B
$25.3M 0.03%
331,400
-36,200
-10% -$3.12M
NVAX icon
503
Novavax
NVAX
$1.23B
$25.3M 0.03%
119,343
+75,171
+170% +$13.8M
FSR
504
CALL
DELISTED
Fisker Inc.
FSR
$25.3M 0.03%
1,313,000
+227,100
+21% +$3.35M
GLD icon
505
SPDR Gold Trust
GLD
$131B
$25.3M 0.03%
+152,604
New +$25.9M
MELI icon
506
CALL
Mercado Libre
MELI
$91.3B
$25.2M 0.03%
16,200
+4,400
+37% +$6.46M
CHWY icon
507
PUT
Chewy
CHWY
$8.54B
$25.2M 0.03%
316,000
+97,900
+45% +$7.57M
QQQ icon
508
CALL
Invesco QQQ Trust
QQQ
$455B
$25.2M 0.03%
71,000
-20,800
-23% -$6.99M
LOW icon
509
PUT
Lowe's Companies
LOW
$116B
$25M 0.03%
129,100
+57,800
+81% +$11.3M
LVS icon
510
Las Vegas Sands
LVS
$30.5B
$24.9M 0.03%
472,310
+188,863
+67% +$10.9M
JOYY
511
PUT
JOYY Inc
JOYY
$3.73B
$24.9M 0.03%
377,100
+181,800
+93% +$15.4M
EPR icon
512
CALL
EPR Properties
EPR
$4.86B
$24.8M 0.03%
471,600
-192,700
-29% -$9.58M
RCL icon
513
Royal Caribbean
RCL
$78.7B
$24.8M 0.03%
290,428
+6,800
+2% +$593K
BKNG icon
514
Booking.com
BKNG
$138B
$24.7M 0.03%
+282,650
New +$26.4M
UNP icon
515
CALL
Union Pacific
UNP
$183B
$24.7M 0.03%
112,400
-70,600
-39% -$15.7M
MRVL icon
516
CALL
Marvell Technology
MRVL
$174B
$24.7M 0.03%
423,400
-372,200
-47% -$18.2M
WLL
517
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$24.6M 0.03%
451,700
+316,300
+234% +$13.6M
ALLY icon
518
PUT
Ally Financial
ALLY
$13.1B
$24.6M 0.03%
494,100
+47,700
+11% +$2.45M
ERIC icon
519
CALL
Ericsson
ERIC
$30.7B
$24.6M 0.03%
1,956,800
-754,400
-28% -$10.1M
NTR
520
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$24.6M 0.03%
5,498,100
-1,194,200
-18% -$5.34M
ETSY icon
521
PUT
Etsy
ETSY
$7.65B
$24.6M 0.03%
119,300
-200
-0.2% -$37K
PINS icon
522
Pinterest
PINS
$12.4B
$24.5M 0.03%
310,643
-91,430
-23% -$6.37M
WDC icon
523
PUT
Western Digital
WDC
$179B
$24.5M 0.03%
455,774
-1,984
-0.4% -$107K
GDRX icon
524
CALL
GoodRx Holdings
GDRX
$1B
$24.4M 0.03%
678,700
+374,300
+123% +$13.8M
MGM icon
525
PUT
MGM Resorts International
MGM
$11.7B
$24.4M 0.03%
572,900
+27,800
+5% +$1.15M
19 20
21
22 23

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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.