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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
LVS icon
651
PUT
Las Vegas Sands
LVS
$30.5B
$19.2M 0.02%
364,200
-32,600
-8% -$1.88M
SAN icon
652
CALL
Banco Santander
SAN
$194B
$19.2M 0.02%
4,907,400
+127,200
+3% +$494K
AI icon
653
C3.ai
AI
$1.27B
$19.1M 0.02%
306,113
+259,373
+555% +$16.1M
EPD icon
654
CALL
Enterprise Products Partners
EPD
$83.8B
$19.1M 0.02%
792,400
-383,000
-33% -$9.07M
TIGR
655
UP Fintech Holding
TIGR
$845M
$19.1M 0.02%
659,379
-226,391
-26% -$4.82M
TEVA icon
656
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$19.1M 0.02%
1,929,500
+382,500
+25% +$4.05M
ACN icon
657
CALL
Accenture
ACN
$89.9B
$19.1M 0.02%
64,700
+27,200
+73% +$7.79M
PCTY icon
658
CALL
Paylocity
PCTY
$6.71B
$19.1M 0.02%
+99,900
New +$18M
LAZR
659
CALL
DELISTED
Luminar Technologies
LAZR
$19M 0.02%
57,847
+21,580
+60% +$7.12M
WIX icon
660
CALL
WIX.com
WIX
$2.15B
$19M 0.02%
65,600
+20,600
+46% +$5.78M
B
661
Barrick Mining
B
$62.2B
$19M 0.02%
919,346
-1,110,026
-55% -$25M
AI icon
662
CALL
C3.ai
AI
$1.27B
$19M 0.02%
303,500
+66,300
+28% +$4.12M
FUN icon
663
CALL
Cedar Fair
FUN
$1.78B
$19M 0.02%
423,000
+10,500
+3% +$497K
FTCH
664
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$18.9M 0.02%
375,900
-570,400
-60% -$27.1M
VXX icon
665
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$18.9M 0.02%
+40,106
New +$23.9M
JOYY
666
CALL
JOYY Inc
JOYY
$3.73B
$18.8M 0.02%
285,700
-85,100
-23% -$7.22M
SLV icon
667
iShares Silver Trust
SLV
$28.1B
$18.8M 0.02%
+777,405
New +$19.3M
PNC icon
668
PUT
PNC Financial Services
PNC
$100B
$18.8M 0.02%
98,400
+86,600
+734% +$16.3M
MASI
669
CALL
DELISTED
Masimo
MASI
$18.8M 0.02%
77,400
+76,800
+12,800% +$17.5M
LYFT icon
670
PUT
Lyft
LYFT
$5.39B
$18.8M 0.02%
310,200
+99,800
+47% +$5.74M
WMT icon
671
Walmart Inc
WMT
$871B
$18.8M 0.02%
399,012
-54,129
-12% -$2.52M
VIPS icon
672
Vipshop
VIPS
$6.84B
$18.7M 0.02%
931,385
+495,838
+114% +$12.5M
ATH
673
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18.7M 0.02%
276,600
+27,100
+11% +$1.63M
BMY icon
674
Bristol-Myers Squibb
BMY
$127B
$18.7M 0.02%
279,403
+42,237
+18% +$2.75M
TWLO icon
675
Twilio
TWLO
$29.1B
$18.6M 0.02%
47,263
+28,810
+156% +$10M
25 26
27
28 29

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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.