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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
EA icon
626
PUT
Electronic Arts
EA
$52.4B
$20.2M 0.02%
140,100
+5,000
+4% +$709K
VALE icon
627
PUT
Vale
VALE
$62.9B
$20.1M 0.02%
883,400
-242,800
-22% -$5.08M
MRK icon
628
Merck
MRK
$324B
$20.1M 0.02%
258,867
-45,772
-15% -$3.4M
BMRN icon
629
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$20.1M 0.02%
241,100
-53,400
-18% -$4.23M
SKT icon
630
CALL
Tanger
SKT
$4.82B
$20.1M 0.02%
1,067,200
-186,200
-15% -$3.27M
FINV
631
CALL
FinVolution Group
FINV
$1.12B
$20.1M 0.02%
2,111,300
+256,000
+14% +$1.94M
DISH
632
PUT
DELISTED
DISH Network Corp.
DISH
$20M 0.02%
479,500
+5,700
+1% +$240K
AAP icon
633
CALL
Advance Auto Parts
AAP
$3.37B
$20M 0.02%
97,300
-1,300
-1% -$255K
ZTO icon
634
CALL
ZTO Express
ZTO
$18.2B
$20M 0.02%
657,400
+437,100
+198% +$13.5M
VTRS icon
635
PUT
Viatris
VTRS
$20.1B
$19.9M 0.02%
1,393,800
-288,200
-17% -$4.17M
TRIP icon
636
PUT
TripAdvisor
TRIP
$1.59B
$19.9M 0.02%
494,100
-103,300
-17% -$4.67M
KGC icon
637
PUT
Kinross Gold
KGC
$28.5B
$19.9M 0.02%
3,133,900
-828,800
-21% -$6.16M
FNV icon
638
PUT
Franco-Nevada
FNV
$41.4B
$19.9M 0.02%
137,000
+72,100
+111% +$10.4M
TXN icon
639
CALL
Texas Instruments
TXN
$255B
$19.8M 0.02%
103,000
-17,900
-15% -$3.36M
CZR icon
640
CALL
Caesars Entertainment
CZR
$6.1B
$19.8M 0.02%
190,700
+70,200
+58% +$7.08M
APA icon
641
PUT
APA Corp
APA
$12.8B
$19.7M 0.02%
910,600
+468,500
+106% +$9.62M
FE icon
642
CALL
FirstEnergy
FE
$28.9B
$19.6M 0.02%
527,700
+103,300
+24% +$3.84M
BCRX icon
643
CALL
BioCryst Pharmaceuticals
BCRX
$2.37B
$19.6M 0.02%
1,241,200
+354,900
+40% +$4.82M
TEVA icon
644
Teva Pharmaceuticals
TEVA
$35.9B
$19.5M 0.02%
1,973,921
+633,336
+47% +$6.7M
AZN icon
645
PUT
AstraZeneca
AZN
$263B
$19.5M 0.02%
162,700
-40,800
-20% -$4.48M
TGTX icon
646
CALL
TG Therapeutics
TGTX
$8.58B
$19.4M 0.02%
501,200
+18,900
+4% +$742K
BBBY
647
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.4M 0.02%
581,300
+109,500
+23% +$3.05M
TSEM icon
648
CALL
Tower Semiconductor
TSEM
$26.4B
$19.3M 0.02%
655,500
-195,700
-23% -$5.5M
KR icon
649
CALL
Kroger
KR
$34.8B
$19.2M 0.02%
502,400
+95,300
+23% +$3.59M
BBBY
650
PUT
Bed Bath & Beyond
BBBY
$473M
$19.2M 0.02%
229,350
+144,650
+171% +$10.5M
24 25
26
27 28

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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.