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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
O icon
751
CALL
Realty Income
O
$61.2B
$16.3M 0.02%
252,634
+103,407
+69% +$6.79M
NVCR icon
752
PUT
NovoCure
NVCR
$2.04B
$16.3M 0.02%
73,600
+25,000
+51% +$4.86M
EXC icon
753
CALL
Exelon
EXC
$48.6B
$16.3M 0.02%
516,216
+58,323
+13% +$1.88M
BNGO icon
754
CALL
Bionano Genomics
BNGO
$12.7M
$16.3M 0.02%
3,704
-163
-4% -$644K
LULU icon
755
PUT
lululemon athletica
LULU
$13B
$16.3M 0.02%
44,600
-12,100
-21% -$3.98M
ECPG icon
756
CALL
Encore Capital Group
ECPG
$1.93B
$16.3M 0.02%
343,100
-3,700
-1% -$161K
GAP
757
CALL
The Gap Inc
GAP
$6.84B
$16.2M 0.02%
482,700
+197,200
+69% +$6.51M
GOEV
758
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$16.2M 0.02%
3,546
+2,190
+162% +$8.85M
SDGR icon
759
CALL
Schrodinger
SDGR
$1.12B
$16.1M 0.02%
213,500
+112,200
+111% +$8.13M
VYM icon
760
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.1M 0.02%
153,900
+95,300
+163% +$10M
COIN icon
761
Coinbase
COIN
$41.7B
$16.1M 0.02%
+63,630
New +$16.5M
IBM icon
762
IBM
IBM
$202B
$16.1M 0.02%
114,845
+12,183
+12% +$1.67M
PLAY icon
763
PUT
Dave & Buster's
PLAY
$343M
$16.1M 0.02%
396,300
-77,900
-16% -$3.37M
TAL icon
764
CALL
TAL Education Group
TAL
$5.71B
$16.1M 0.02%
637,000
+482,800
+313% +$21.6M
NVDA icon
765
NVIDIA
NVDA
$5.01T
$16.1M 0.02%
803,360
-3,101,560
-79% -$49.7M
AIG icon
766
CALL
American International
AIG
$41.9B
$16.1M 0.02%
337,500
+159,700
+90% +$7.9M
MGNI icon
767
PUT
Magnite
MGNI
$2.65B
$16M 0.02%
473,400
+134,900
+40% +$4.57M
WOLF icon
768
CALL
Wolfspeed
WOLF
$1.2B
$16M 0.02%
163,500
-89,600
-35% -$9.04M
UPS icon
769
PUT
United Parcel Service
UPS
$97.6B
$16M 0.02%
76,900
+31,800
+71% +$6.36M
NUAN
770
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$16M 0.02%
293,500
+238,200
+431% +$12.6M
PM icon
771
PUT
Philip Morris
PM
$301B
$16M 0.02%
161,200
+64,800
+67% +$6.22M
AMT icon
772
PUT
American Tower
AMT
$77.7B
$15.9M 0.02%
59,000
-15,800
-21% -$4.03M
WY icon
773
PUT
Weyerhaeuser
WY
$17.3B
$15.9M 0.02%
462,800
+406,800
+726% +$15.1M
AEO icon
774
PUT
American Eagle Outfitters
AEO
$2.85B
$15.9M 0.02%
424,200
+185,700
+78% +$6.43M
D icon
775
CALL
Dominion Energy
D
$62.5B
$15.9M 0.02%
216,200
+74,200
+52% +$5.73M
29 30
31
32 33

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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.