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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
STX icon
576
PUT
Seagate
STX
$193B
$21.9M 0.03%
248,600
+203,200
+448% +$18.3M
STNG icon
577
PUT
Scorpio Tankers
STNG
$3.96B
$21.8M 0.03%
987,200
+626,600
+174% +$12.7M
CMCSA icon
578
PUT
Comcast
CMCSA
$79.1B
$21.8M 0.03%
381,500
+82,100
+27% +$4.59M
DHR icon
579
Danaher
DHR
$135B
$21.7M 0.03%
91,260
+51,677
+131% +$11.5M
BHC icon
580
CALL
Bausch Health
BHC
$1.65B
$21.7M 0.03%
740,000
-235,000
-24% -$7.12M
BBWI icon
581
Bath & Body Works
BBWI
$4.01B
$21.6M 0.03%
371,114
+88,022
+31% +$4.76M
BE icon
582
PUT
Bloom Energy
BE
$52.6B
$21.6M 0.03%
803,900
+212,700
+36% +$5.16M
QVCGA
583
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$21.6M 0.03%
32,996
+28
+0.1% +$18K
SBUX icon
584
Starbucks
SBUX
$118B
$21.5M 0.03%
192,664
-20,485
-10% -$2.32M
JCI icon
585
PUT
Johnson Controls International
JCI
$87.5B
$21.5M 0.03%
313,600
+281,600
+880% +$18.2M
AXP icon
586
PUT
American Express
AXP
$223B
$21.5M 0.03%
130,000
-5,600
-4% -$877K
USB.PRH icon
587
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$21.5M 0.03%
376,900
-59,400
-14% -$1.46M
HIMX
588
PUT
Himax Technologies
HIMX
$2.2B
$21.5M 0.03%
1,287,800
+1,174,200
+1,034% +$15.5M
DB icon
589
CALL
Deutsche Bank
DB
$66.3B
$21.4M 0.03%
1,637,500
+413,500
+34% +$5.61M
BEAM icon
590
CALL
Beam Therapeutics
BEAM
$2.58B
$21.3M 0.03%
165,500
-60,800
-27% -$4.84M
AIG icon
591
PUT
American International
AIG
$41.9B
$21.3M 0.03%
447,200
-56,000
-11% -$2.77M
DE icon
592
CALL
Deere & Co
DE
$170B
$21.2M 0.03%
60,100
-62,700
-51% -$22.9M
CHPT icon
593
CALL
ChargePoint
CHPT
$133M
$21.2M 0.03%
30,450
-17,800
-37% -$9.42M
FUBO icon
594
PUT
FuboTV Inc
FUBO
$245M
$21.2M 0.03%
54,892
+8,359
+18% +$2.39M
BG icon
595
PUT
Bunge Global
BG
$23.6B
$21.1M 0.03%
270,500
+259,200
+2,294% +$21.9M
BHC icon
596
PUT
Bausch Health
BHC
$1.65B
$21.1M 0.03%
720,000
+287,800
+67% +$8.72M
STLD icon
597
PUT
Steel Dynamics
STLD
$35.6B
$21.1M 0.03%
354,200
+84,300
+31% +$4.95M
AG icon
598
CALL
First Majestic Silver
AG
$8.05B
$21.1M 0.03%
1,334,800
-236,200
-15% -$3.94M
BILL icon
599
BILL Holdings
BILL
$4.33B
$21.1M 0.03%
115,111
+61,321
+114% +$9.61M
SBUX icon
600
CALL
Starbucks
SBUX
$118B
$21.1M 0.03%
188,300
+46,500
+33% +$5.26M
22 23
24
25 26

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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.