We are live on ! Find out more
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
JD icon
51
PUT
JD.com
JD
$40.8B
$181M 0.22%
2,267,600
+179,000
+9% +$13.5M
GM icon
52
CALL
General Motors
GM
$74.7B
$180M 0.22%
3,048,400
+234,300
+8% +$13.8M
MRNA icon
53
CALL
Moderna
MRNA
$21.5B
$179M 0.22%
759,700
+232,700
+44% +$41.6M
CRM icon
54
PUT
Salesforce
CRM
$134B
$177M 0.21%
725,500
-8,400
-1% -$1.94M
DIS icon
55
CALL
Walt Disney
DIS
$165B
$169M 0.2%
962,500
-735,000
-43% -$132M
CHTR icon
56
CALL
Charter Communications
CHTR
$15.2B
$165M 0.2%
228,900
+22,700
+11% +$15.3M
PYPL icon
57
PUT
PayPal
PYPL
$49.5B
$165M 0.2%
565,300
-45,600
-7% -$12M
PYPL icon
58
CALL
PayPal
PYPL
$49.5B
$164M 0.2%
563,400
+53,300
+10% +$14.1M
BIDU icon
59
PUT
Baidu
BIDU
$35.8B
$163M 0.2%
799,600
-27,700
-3% -$5.54M
SHOP icon
60
PUT
Shopify
SHOP
$148B
$162M 0.2%
1,111,000
-147,000
-12% -$18.1M
CVNA icon
61
CALL
Carvana
CVNA
$43.3B
$161M 0.19%
2,670,000
+718,000
+37% +$39.1M
TAL icon
62
TAL Education Group
TAL
$5.71B
$157M 0.19%
6,210,657
+5,379,697
+647% +$240M
LRCX icon
63
PUT
Lam Research
LRCX
$382B
$157M 0.19%
2,408,000
+1,200,000
+99% +$75.8M
JD icon
64
CALL
JD.com
JD
$40.8B
$150M 0.18%
1,880,300
+1,654,500
+733% +$125M
DIS icon
65
PUT
Walt Disney
DIS
$165B
$150M 0.18%
852,200
+113,300
+15% +$20.4M
NFLX icon
66
PUT
Netflix
NFLX
$292B
$150M 0.18%
2,832,000
+1,170,000
+70% +$59.8M
FDX icon
67
PUT
FedEx
FDX
$74.5B
$146M 0.18%
491,000
+310,700
+172% +$92.2M
VEEV icon
68
CALL
Veeva Systems
VEEV
$30.3B
$144M 0.17%
462,800
-9,900
-2% -$2.76M
C icon
69
PUT
Citigroup
C
$222B
$144M 0.17%
2,028,500
+581,800
+40% +$43M
TWTR
70
CALL
DELISTED
Twitter, Inc.
TWTR
$141M 0.17%
2,042,600
-90,100
-4% -$5.52M
QCOM icon
71
PUT
Qualcomm
QCOM
$176B
$140M 0.17%
982,300
+61,300
+7% +$8.29M
CCL icon
72
CALL
Carnival Corporation Ltd
CCL
$36.1B
$137M 0.17%
5,189,200
-301,900
-5% -$8.45M
CRSP icon
73
PUT
CRISPR Therapeutics
CRSP
$4.58B
$137M 0.16%
843,800
+3,100
+0.4% +$377K
AMC icon
74
PUT
AMC Entertainment Holdings
AMC
$2.03B
$136M 0.16%
240,160
+94,300
+65% +$25M
QCOM icon
75
CALL
Qualcomm
QCOM
$176B
$133M 0.16%
933,900
+35,700
+4% +$4.83M
1 2
3
4 5

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.