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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
HAPN
801
CALL
Happen Inc
HAPN
$2.08B
$15.2M 0.02%
837,700
-50,500
-6% -$785K
PFPT
802
CALL
DELISTED
Proofpoint, Inc.
PFPT
$15.2M 0.02%
87,400
+87,100
+29,033% +$14.1M
LOGI icon
803
CALL
Logitech
LOGI
$15.2B
$15.2M 0.02%
125,300
-7,100
-5% -$831K
OKTA icon
804
PUT
Okta
OKTA
$24.1B
$15.1M 0.02%
61,800
-500
-0.8% -$121K
BLK icon
805
CALL
Blackrock
BLK
$164B
$15M 0.02%
17,100
+1,900
+13% +$1.6M
CLNE icon
806
CALL
Clean Energy Fuels
CLNE
$447M
$14.9M 0.02%
1,470,000
+630,000
+75% +$6.5M
OPEN icon
807
PUT
Opendoor
OPEN
$3.69B
$14.9M 0.02%
865,830
+256,887
+42% +$4.41M
MT icon
808
CALL
ArcelorMittal
MT
$50.4B
$14.8M 0.02%
476,900
-73,000
-13% -$2.26M
ACMR icon
809
CALL
ACM Research
ACMR
$5.83B
$14.8M 0.02%
432,900
+340,800
+370% +$9.36M
RAMP icon
810
CALL
LiveRamp
RAMP
$2.29B
$14.7M 0.02%
314,100
+184,500
+142% +$8.87M
TTWO icon
811
PUT
Take-Two Interactive
TTWO
$43B
$14.7M 0.02%
83,000
-18,500
-18% -$3.28M
DUK icon
812
PUT
Duke Energy
DUK
$102B
$14.6M 0.02%
148,300
+81,900
+123% +$8.23M
MPC icon
813
PUT
Marathon Petroleum
MPC
$90.3B
$14.6M 0.02%
242,300
+13,400
+6% +$786K
SENS icon
814
CALL
Senseonics Holdings Inc
SENS
$254M
$14.6M 0.02%
190,180
-44,320
-19% -$2.24M
LIN icon
815
PUT
Linde
LIN
$237B
$14.6M 0.02%
50,500
+48,600
+2,558% +$14.2M
COHR
816
PUT
DELISTED
Coherent Inc
COHR
$14.6M 0.02%
55,200
+35,100
+175% +$9.23M
GH icon
817
CALL
Guardant Health
GH
$19.5B
$14.6M 0.02%
117,400
+19,500
+20% +$2.62M
BNTX icon
818
BioNTech
BNTX
$22.6B
$14.6M 0.02%
64,991
-4,344
-6% -$819K
NTNX icon
819
CALL
Nutanix
NTNX
$14.9B
$14.5M 0.02%
379,900
-8,400
-2% -$262K
BFLY icon
820
CALL
Butterfly Network
BFLY
$1.72B
$14.5M 0.02%
1,000,800
+405,000
+68% +$5.47M
WY icon
821
CALL
Weyerhaeuser
WY
$17.3B
$14.5M 0.02%
420,200
+250,400
+147% +$9.29M
FSLY icon
822
CALL
Fastly Inc
FSLY
$3.17B
$14.4M 0.02%
242,300
-14,100
-5% -$801K
TEAM icon
823
PUT
Atlassian
TEAM
$22B
$14.4M 0.02%
56,200
-142,700
-72% -$33.4M
AMRS
824
DELISTED
Amyris Inc.
AMRS
$14.4M 0.02%
+881,173
New +$13.1M
ORA icon
825
CALL
Ormat Technologies
ORA
$6.11B
$14.4M 0.02%
207,200
+197,200
+1,972% +$14M
31 32
33
34 35

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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.