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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
LUMN icon
776
PUT
Lumen
LUMN
$6.53B
$15.8M 0.02%
1,166,100
-176,600
-13% -$2.44M
TSN icon
777
Tyson Foods
TSN
$20.2B
$15.8M 0.02%
214,106
-64,715
-23% -$5.02M
DPZ icon
778
PUT
Domino's
DPZ
$11B
$15.8M 0.02%
33,800
+13,900
+70% +$5.89M
ETN icon
779
CALL
Eaton
ETN
$157B
$15.8M 0.02%
106,400
-63,700
-37% -$9.18M
MFA
780
PUT
MFA Financial
MFA
$929M
$15.8M 0.02%
858,475
-204,725
-19% -$3.62M
ET icon
781
PUT
Energy Transfer Partners
ET
$70.1B
$15.8M 0.02%
1,482,400
+105,400
+8% +$1.01M
IQV icon
782
PUT
IQVIA
IQV
$34.7B
$15.8M 0.02%
65,000
+63,900
+5,809% +$14.8M
WDAY icon
783
PUT
Workday
WDAY
$33.4B
$15.7M 0.02%
65,900
+57,400
+675% +$13.8M
ELV icon
784
PUT
Elevance Health
ELV
$81.9B
$15.7M 0.02%
41,000
-300
-0.7% -$115K
FIS icon
785
CALL
Fidelity National Information Services
FIS
$21.5B
$15.6M 0.02%
110,400
-48,500
-31% -$7.2M
NTAP icon
786
CALL
NetApp
NTAP
$32.9B
$15.6M 0.02%
191,000
+185,200
+3,193% +$14.5M
SBSW icon
787
PUT
Sibanye-Stillwater
SBSW
$5.92B
$15.6M 0.02%
933,700
+257,600
+38% +$4.78M
IOVA icon
788
CALL
Iovance Biotherapeutics
IOVA
$2.23B
$15.6M 0.02%
599,400
+475,800
+385% +$12.4M
ABT icon
789
PUT
Abbott
ABT
$180B
$15.6M 0.02%
134,500
+91,700
+214% +$10.7M
RUN icon
790
PUT
Sunrun
RUN
$2.37B
$15.6M 0.02%
279,500
+119,000
+74% +$5.75M
PERI icon
791
CALL
Perion Network
PERI
$367M
$15.6M 0.02%
726,100
+258,200
+55% +$4.36M
IPOF
792
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$15.5M 0.02%
1,516,800
+462,100
+44% +$4.77M
TWTR
793
DELISTED
Twitter, Inc.
TWTR
$15.5M 0.02%
+224,816
New +$13.8M
DDOG icon
794
PUT
Datadog
DDOG
$87.9B
$15.4M 0.02%
147,800
-71,000
-32% -$6.41M
KKR icon
795
PUT
KKR & Co
KKR
$89.2B
$15.3M 0.02%
258,800
+123,300
+91% +$6.84M
DE icon
796
PUT
Deere & Co
DE
$170B
$15.3M 0.02%
43,400
+13,100
+43% +$4.78M
AXP icon
797
CALL
American Express
AXP
$223B
$15.3M 0.02%
92,400
-26,400
-22% -$4.13M
WM icon
798
CALL
Waste Management
WM
$95.9B
$15.2M 0.02%
108,800
-80,800
-43% -$11.2M
SPT icon
799
CALL
Sprout Social
SPT
$455M
$15.2M 0.02%
170,000
+37,500
+28% +$2.6M
ABB
800
CALL
DELISTED
ABB Ltd
ABB
$15.2M 0.02%
447,100
+98,500
+28% +$3.29M
30 31
32
33 34

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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.