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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
COUP
701
PUT
DELISTED
Coupa Software Incorporated
COUP
$17.9M 0.02%
68,200
-22,400
-25% -$5.55M
SU icon
702
CALL
Suncor Energy
SU
$77.7B
$17.8M 0.02%
744,500
-14,500
-2% -$333K
ALNY icon
703
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$17.8M 0.02%
105,200
+97,300
+1,232% +$14.3M
WTW icon
704
PUT
Willis Towers Watson
WTW
$27.9B
$17.8M 0.02%
+77,400
New +$19.2M
TER icon
705
CALL
Teradyne
TER
$54.8B
$17.7M 0.02%
132,400
-15,600
-11% -$2M
NKE icon
706
Nike
NKE
$61.9B
$17.7M 0.02%
114,662
+52,730
+85% +$7.1M
FLNA
707
CALL
Filana Therapeutics
FLNA
$43M
$17.7M 0.02%
207,000
-274,500
-57% -$14.7M
ON icon
708
CALL
ON Semiconductor
ON
$33.8B
$17.7M 0.02%
461,800
-39,300
-8% -$1.54M
UNFI icon
709
CALL
United Natural Foods
UNFI
$3.01B
$17.5M 0.02%
474,500
+351,900
+287% +$12.8M
NKLA
710
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$17.5M 0.02%
32,270
+5,460
+20% +$2.27M
DRI icon
711
PUT
Darden Restaurants
DRI
$22.5B
$17.4M 0.02%
119,400
+73,600
+161% +$10.4M
WBA
712
PUT
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 0.02%
330,200
-307,500
-48% -$16.5M
BBD icon
713
PUT
Banco Bradesco
BBD
$38.1B
$17.4M 0.02%
3,720,860
-438,394
-11% -$1.91M
WOLF icon
714
PUT
Wolfspeed
WOLF
$1.2B
$17.3M 0.02%
176,900
+16,800
+10% +$1.69M
RVLV icon
715
CALL
Revolve Group
RVLV
$1.79B
$17.3M 0.02%
250,800
+27,100
+12% +$1.46M
ATOS icon
716
PUT
Atossa Therapeutics
ATOS
$22.8M
$17.3M 0.02%
182,220
+174,613
+2,295% +$9.24M
CRSR icon
717
CALL
Corsair Gaming
CRSR
$1.05B
$17.3M 0.02%
518,800
-7,900
-1% -$260K
KC
718
PUT
Kingsoft Cloud Holdings
KC
$2.84B
$17.2M 0.02%
508,200
+381,400
+301% +$15.3M
BJ icon
719
PUT
BJs Wholesale Club
BJ
$11.9B
$17.2M 0.02%
362,300
+268,500
+286% +$12.3M
GRMN
720
PUT
Garmin
GRMN
$46.9B
$17.2M 0.02%
119,000
+113,000
+1,883% +$15.9M
WORK
721
CALL
DELISTED
Slack Technologies, Inc.
WORK
$17.2M 0.02%
387,500
-31,800
-8% -$1.36M
VOO icon
722
PUT
Vanguard S&P 500 ETF
VOO
$968B
$17.2M 0.02%
43,600
+23,000
+112% +$8.83M
PSX icon
723
CALL
Phillips 66
PSX
$82.9B
$17.1M 0.02%
199,300
-10,800
-5% -$912K
GOGO icon
724
PUT
Gogo Inc
GOGO
$515M
$17.1M 0.02%
1,502,900
+355,300
+31% +$4.11M
TSP
725
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$17.1M 0.02%
+239,900
New +$10.3M
27 28
29
30 31

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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.