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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
OZON
551
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$23M 0.03%
391,700
+208,500
+114% +$12.1M
LYV icon
552
PUT
Live Nation Entertainment
LYV
$41.2B
$22.9M 0.03%
261,600
-19,700
-7% -$1.69M
IQ icon
553
PUT
iQIYI
IQ
$1.18B
$22.9M 0.03%
1,467,800
-111,900
-7% -$1.66M
HAL icon
554
PUT
Halliburton
HAL
$27.9B
$22.9M 0.03%
988,500
-369,400
-27% -$8.21M
AMRS
555
PUT
DELISTED
Amyris Inc.
AMRS
$22.8M 0.03%
1,395,300
-163,100
-10% -$2.43M
LUV icon
556
PUT
Southwest Airlines
LUV
$22.1B
$22.8M 0.03%
430,100
-76,700
-15% -$4.6M
CAT icon
557
PUT
Caterpillar
CAT
$409B
$22.7M 0.03%
104,300
+26,700
+34% +$6.17M
ATVI
558
CALL
DELISTED
Activision Blizzard
ATVI
$22.7M 0.03%
237,600
+111,300
+88% +$10.5M
SPOT icon
559
PUT
Spotify
SPOT
$99.2B
$22.6M 0.03%
82,000
-66,300
-45% -$16.8M
DUK icon
560
CALL
Duke Energy
DUK
$102B
$22.6M 0.03%
228,900
-157,100
-41% -$15.8M
JAZZ icon
561
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$22.5M 0.03%
126,800
+126,600
+63,300% +$21.9M
HTHT icon
562
PUT
Huazhu Hotels Group
HTHT
$12.4B
$22.5M 0.03%
425,900
+67,500
+19% +$3.81M
USFD icon
563
CALL
US Foods
USFD
$21.4B
$22.5M 0.03%
586,200
+204,500
+54% +$7.93M
LMND icon
564
PUT
Lemonade
LMND
$4.62B
$22.4M 0.03%
204,900
-39,900
-16% -$3.62M
APP icon
565
CALL
Applovin
APP
$132B
$22.4M 0.03%
+298,100
New +$20.6M
SCHW
566
PUT
Charles Schwab
SCHW
$177B
$22.4M 0.03%
307,400
+76,400
+33% +$5.41M
SONY icon
567
CALL
Sony
SONY
$123B
$22.4M 0.03%
1,150,500
-741,500
-39% -$15M
HEXO
568
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$22.3M 0.03%
274,164
-244,293
-47% -$21.3M
CNK icon
569
CALL
Cinemark Holdings
CNK
$3.82B
$22.2M 0.03%
1,010,800
+167,700
+20% +$3.72M
COP icon
570
PUT
ConocoPhillips
COP
$147B
$22.2M 0.03%
363,900
-125,900
-26% -$7.02M
EBAY icon
571
CALL
eBay
EBAY
$48.6B
$22M 0.03%
313,400
+118,200
+61% +$7.41M
HWM icon
572
CALL
Howmet Aerospace
HWM
$116B
$22M 0.03%
637,500
-248,200
-28% -$8.28M
CMRC
573
CALL
Commerce.com Inc Series 1
CMRC
$224M
$21.9M 0.03%
337,000
+154,200
+84% +$8.73M
GDX icon
574
VanEck Gold Miners ETF
GDX
$23B
$21.9M 0.03%
643,640
-22,457
-3% -$820K
CAT icon
575
Caterpillar
CAT
$409B
$21.9M 0.03%
+100,483
New +$23.2M
21 22
23
24 25

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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.