We are live on ! Find out more
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
NKLA
526
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$24.4M 0.03%
45,090
+2,253
+5% +$939K
VLO icon
527
CALL
Valero Energy
VLO
$89.8B
$24.3M 0.03%
310,800
+49,400
+19% +$3.83M
MDLZ icon
528
CALL
Mondelez International
MDLZ
$77.7B
$24.2M 0.03%
388,100
+239,800
+162% +$14.8M
AMT icon
529
CALL
American Tower
AMT
$77.7B
$24.2M 0.03%
89,700
+46,800
+109% +$11.9M
SLB icon
530
CALL
SLB Ltd
SLB
$77.8B
$24.1M 0.03%
751,800
-261,700
-26% -$8.04M
ATOS icon
531
CALL
Atossa Therapeutics
ATOS
$22.9M
$24.1M 0.03%
253,807
+118,967
+88% +$6.3M
STX icon
532
CALL
Seagate
STX
$193B
$24.1M 0.03%
273,600
+60,300
+28% +$5.43M
AFRM icon
533
CALL
Affirm
AFRM
$23.5B
$24.1M 0.03%
357,100
+213,000
+148% +$13.6M
MRVL icon
534
PUT
Marvell Technology
MRVL
$174B
$23.9M 0.03%
410,500
-27,800
-6% -$1.36M
EXAS
535
CALL
DELISTED
Exact Sciences
EXAS
$23.9M 0.03%
192,600
-22,300
-10% -$2.66M
COUP
536
CALL
DELISTED
Coupa Software Incorporated
COUP
$23.9M 0.03%
91,300
-1,300
-1% -$322K
BNTX icon
537
CALL
BioNTech
BNTX
$22.6B
$23.9M 0.03%
106,600
+30,300
+40% +$5.71M
X
538
DELISTED
US Steel
X
$23.8M 0.03%
993,080
+752,630
+313% +$18.5M
RDS.B
539
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.8M 0.03%
613,700
+90,200
+17% +$3.4M
FDX icon
540
CALL
FedEx
FDX
$74.5B
$23.7M 0.03%
79,400
-13,600
-15% -$4.04M
DAL icon
541
CALL
Delta Air Lines
DAL
$55.9B
$23.6M 0.03%
545,200
-172,700
-24% -$8M
USO icon
542
United States Oil Fund
USO
$2.45B
$23.4M 0.03%
469,478
+113,889
+32% +$5.14M
KSS icon
543
CALL
Kohl's
KSS
$2.03B
$23.4M 0.03%
424,300
-261,000
-38% -$15M
RIOT icon
544
Riot Platforms
RIOT
$8.52B
$23.3M 0.03%
619,749
-192,180
-24% -$6.87M
BB icon
545
BlackBerry
BB
$5.01B
$23.3M 0.03%
1,902,621
+255,436
+16% +$2.68M
FSLY icon
546
Fastly Inc
FSLY
$3.17B
$23.1M 0.03%
388,114
+100,690
+35% +$5.72M
FANG icon
547
PUT
Diamondback Energy
FANG
$57.6B
$23.1M 0.03%
246,300
-939,400
-79% -$77.4M
CGC
548
CALL
Canopy Growth
CGC
$375M
$23.1M 0.03%
95,500
-33,280
-26% -$8.52M
KHC icon
549
Kraft Heinz
KHC
$30.4B
$23M 0.03%
565,015
+289,565
+105% +$12.2M
PLTR icon
550
Palantir
PLTR
$295B
$23M 0.03%
872,534
-912,654
-51% -$21.1M
20 21
22
23 24

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.