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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
EBAY icon
726
PUT
eBay
EBAY
$48.6B
$17.1M 0.02%
242,900
+147,300
+154% +$9.24M
ASO icon
727
CALL
Academy Sports + Outdoors
ASO
$2.89B
$17M 0.02%
413,300
+295,600
+251% +$10.4M
OCGN icon
728
CALL
Ocugen
OCGN
$410M
$17M 0.02%
2,119,500
+1,213,900
+134% +$10.2M
CS
729
CALL
DELISTED
Credit Suisse Group
CS
$17M 0.02%
1,622,300
+356,600
+28% +$3.79M
XLB icon
730
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$17M 0.02%
412,600
+266,400
+182% +$11.2M
CMG icon
731
Chipotle Mexican Grill
CMG
$40.8B
$16.9M 0.02%
545,750
+187,350
+52% +$5.35M
STNG icon
732
Scorpio Tankers
STNG
$3.96B
$16.9M 0.02%
767,123
+4,259
+0.6% +$86.5K
DISH
733
DELISTED
DISH Network Corp.
DISH
$16.8M 0.02%
402,669
+64,393
+19% +$2.71M
PAYC icon
734
CALL
Paycom
PAYC
$6.78B
$16.8M 0.02%
46,200
-7,100
-13% -$2.52M
FCX icon
735
Freeport-McMoran
FCX
$90B
$16.7M 0.02%
451,024
+314,152
+230% +$12.2M
BMRN icon
736
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$16.7M 0.02%
200,000
+49,900
+33% +$3.96M
NEM icon
737
PUT
Newmont
NEM
$98.2B
$16.7M 0.02%
263,300
-156,300
-37% -$10.5M
SHOP icon
738
Shopify
SHOP
$148B
$16.6M 0.02%
+113,900
New +$14M
UAL icon
739
United Airlines
UAL
$38.4B
$16.6M 0.02%
317,471
-41,075
-11% -$2.28M
CACC icon
740
CALL
Credit Acceptance
CACC
$6B
$16.5M 0.02%
36,400
+32,900
+940% +$13.5M
DISH
741
CALL
DELISTED
DISH Network Corp.
DISH
$16.5M 0.02%
395,400
-98,600
-20% -$4.15M
DKS icon
742
PUT
Dick's Sporting Goods
DKS
$18.4B
$16.5M 0.02%
164,700
+38,900
+31% +$3.49M
TWO
743
CALL
Two Harbors Investment
TWO
$1.27B
$16.4M 0.02%
542,625
+306,900
+130% +$9.14M
SYY icon
744
PUT
Sysco
SYY
$39.7B
$16.4M 0.02%
211,000
+23,500
+13% +$1.9M
TIGR
745
CALL
UP Fintech Holding
TIGR
$845M
$16.4M 0.02%
565,900
+234,200
+71% +$4.98M
IRBT
746
DELISTED
iRobot
IRBT
$16.4M 0.02%
175,319
+152,293
+661% +$15.6M
QRVO icon
747
CALL
Qorvo
QRVO
$7.63B
$16.4M 0.02%
83,600
-11,200
-12% -$2.07M
ABTS icon
748
Abits Group
ABTS
$3.38M
$16.3M 0.02%
+48,895
New +$7.75M
BBBY
749
CALL
Bed Bath & Beyond
BBBY
$473M
$16.3M 0.02%
195,030
-61,490
-24% -$4.47M
CLDR
750
CALL
DELISTED
Cloudera, Inc.
CLDR
$16.3M 0.02%
1,030,500
+395,400
+62% +$5.38M
28 29
30
31 32

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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.