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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
PAA icon
676
PUT
Plains All American Pipeline
PAA
$17.4B
$18.6M 0.02%
1,639,100
+619,100
+61% +$6.36M
EBAY icon
677
eBay
EBAY
$48.6B
$18.6M 0.02%
264,370
+178,493
+208% +$11.2M
TMUS icon
678
PUT
T-Mobile US
TMUS
$193B
$18.5M 0.02%
127,700
-900
-0.7% -$124K
STZ icon
679
CALL
Constellation Brands
STZ
$22.2B
$18.4M 0.02%
78,700
+11,100
+16% +$2.61M
NEM icon
680
Newmont
NEM
$98.2B
$18.4M 0.02%
290,196
+103,464
+55% +$6.93M
PANW icon
681
CALL
Palo Alto Networks
PANW
$264B
$18.4M 0.02%
297,000
+140,400
+90% +$8.32M
PSTH
682
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18.3M 0.02%
806,037
-1,457,683
-64% -$35M
NSC icon
683
CALL
Norfolk Southern
NSC
$78.8B
$18.3M 0.02%
68,900
+1,200
+2% +$331K
MGM icon
684
CALL
MGM Resorts International
MGM
$11.7B
$18.3M 0.02%
428,300
-21,400
-5% -$885K
DQ
685
Daqo New Energy
DQ
$790M
$18.2M 0.02%
279,733
+116,073
+71% +$8.35M
CBRE icon
686
CALL
CBRE Group
CBRE
$40.8B
$18.2M 0.02%
212,100
+17,100
+9% +$1.46M
NMM icon
687
CALL
Navios Maritime Partners
NMM
$2.25B
$18.2M 0.02%
615,000
+536,600
+684% +$15.5M
COF icon
688
CALL
Capital One
COF
$124B
$18.2M 0.02%
117,500
-112,500
-49% -$17M
SAM icon
689
CALL
Boston Beer
SAM
$1.88B
$18.2M 0.02%
17,800
+7,800
+78% +$8.75M
KGC icon
690
Kinross Gold
KGC
$28.5B
$18.1M 0.02%
2,856,897
-73,452
-3% -$546K
RUN icon
691
CALL
Sunrun
RUN
$2.37B
$18.1M 0.02%
324,300
+109,300
+51% +$5.28M
K
692
CALL
DELISTED
Kellanova
K
$18.1M 0.02%
299,265
-64,433
-18% -$3.91M
TME icon
693
PUT
Tencent Music
TME
$14.5B
$18.1M 0.02%
1,167,100
+203,500
+21% +$3.37M
FLNA
694
PUT
Filana Therapeutics
FLNA
$43M
$18.1M 0.02%
211,400
+70,400
+50% +$3.77M
DBX icon
695
PUT
Dropbox
DBX
$6.81B
$18.1M 0.02%
595,500
-49,900
-8% -$1.36M
CPE
696
PUT
DELISTED
Callon Petroleum Company
CPE
$18M 0.02%
312,100
+59,500
+24% +$2.5M
RDFN
697
CALL
DELISTED
Redfin
RDFN
$18M 0.02%
283,300
+57,200
+25% +$3.5M
IP icon
698
CALL
International Paper
IP
$22.3B
$18M 0.02%
309,197
+67,479
+28% +$3.85M
MOS icon
699
CALL
The Mosaic Company
MOS
$7.09B
$17.9M 0.02%
562,100
+45,400
+9% +$1.54M
SWKS icon
700
PUT
Skyworks Solutions
SWKS
$9.06B
$17.9M 0.02%
93,400
-14,400
-13% -$2.56M
26 27
28
29 30

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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.