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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
SSYS icon
826
CALL
Stratasys
SSYS
$697M
$14.4M 0.02%
557,100
+205,400
+58% +$4.68M
RDWR icon
827
PUT
Radware
RDWR
$1.24B
$14.4M 0.02%
468,000
+383,000
+451% +$11M
RH icon
828
PUT
RH
RH
$3.3B
$14.4M 0.02%
21,200
+9,800
+86% +$6.36M
LI icon
829
CALL
Li Auto
LI
$12.6B
$14.4M 0.02%
411,700
+107,200
+35% +$2.51M
STZ icon
830
PUT
Constellation Brands
STZ
$22.2B
$14.3M 0.02%
61,300
+3,700
+6% +$869K
LRCX icon
831
CALL
Lam Research
LRCX
$382B
$14.3M 0.02%
220,000
-1,425,000
-87% -$90M
ORA icon
832
PUT
Ormat Technologies
ORA
$6.11B
$14.3M 0.02%
205,400
+194,800
+1,838% +$13.9M
USFD icon
833
US Foods
USFD
$21.4B
$14.2M 0.02%
370,918
+194,819
+111% +$7.56M
TJX icon
834
PUT
TJX Companies
TJX
$170B
$14.2M 0.02%
211,000
-142,500
-40% -$9.72M
APPN icon
835
CALL
Appian
APPN
$1.74B
$14.2M 0.02%
103,200
+66,700
+183% +$7.58M
HD icon
836
PUT
Home Depot
HD
$332B
$14.2M 0.02%
44,500
-183,400
-80% -$58.3M
WBT
837
CALL
DELISTED
Welbilt, Inc.
WBT
$14.1M 0.02%
610,700
-400
-0.1% -$8.49K
XPO icon
838
PUT
XPO
XPO
$25B
$14.1M 0.02%
291,742
+191,411
+191% +$9.35M
ROKU icon
839
Roku
ROKU
$21.1B
$14.1M 0.02%
+30,727
New +$10.9M
BLMN icon
840
CALL
Bloomin' Brands
BLMN
$680M
$14.1M 0.02%
519,500
+1,800
+0.3% +$50.9K
WEN icon
841
CALL
Wendy's
WEN
$1.33B
$14.1M 0.02%
601,900
+520,800
+642% +$12M
DT icon
842
CALL
Dynatrace
DT
$12.1B
$14M 0.02%
239,300
+69,700
+41% +$3.64M
DGX icon
843
PUT
Quest Diagnostics
DGX
$25.1B
$13.9M 0.02%
105,600
+66,300
+169% +$8.68M
CRTO icon
844
CALL
Criteo
CRTO
$1.03B
$13.9M 0.02%
307,700
+45,800
+17% +$1.76M
TSEM icon
845
PUT
Tower Semiconductor
TSEM
$26.4B
$13.9M 0.02%
472,800
-242,000
-34% -$6.8M
FIRY
846
PUT
Firy Inc
FIRY
$127M
$13.9M 0.02%
32,010
+15,105
+89% +$5.39M
RBLX icon
847
Roblox
RBLX
$34B
$13.9M 0.02%
154,485
+147,950
+2,264% +$11.9M
MCD icon
848
CALL
McDonald's
MCD
$188B
$13.9M 0.02%
60,000
+1,800
+3% +$419K
SBNY
849
PUT
DELISTED
Signature Bank
SBNY
$13.8M 0.02%
56,300
-7,700
-12% -$1.87M
MIR icon
850
PUT
Mirion Technologies
MIR
$4.05B
$13.8M 0.02%
1,329,300
+64,800
+5% +$667K
32 33
34
35 36

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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.