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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
HSBC icon
851
PUT
HSBC
HSBC
$355B
$13.8M 0.02%
478,600
+199,500
+71% +$6.09M
CHWY icon
852
CALL
Chewy
CHWY
$8.54B
$13.8M 0.02%
173,100
-17,700
-9% -$1.37M
AYX
853
CALL
DELISTED
Alteryx Inc
AYX
$13.8M 0.02%
160,200
+26,100
+19% +$2.14M
PLBY icon
854
PUT
Playboy Inc
PLBY
$141M
$13.8M 0.02%
353,800
+326,900
+1,215% +$13.8M
DELL icon
855
PUT
Dell
DELL
$283B
$13.8M 0.02%
272,274
+69,450
+34% +$3.48M
SWBI icon
856
CALL
Smith & Wesson
SWBI
$655M
$13.7M 0.02%
395,700
+179,500
+83% +$3.76M
LULU icon
857
CALL
lululemon athletica
LULU
$13B
$13.7M 0.02%
37,600
-16,400
-30% -$5.4M
STLA icon
858
CALL
Stellantis
STLA
$16.5B
$13.7M 0.02%
693,500
-46,300
-6% -$870K
JMIA
859
PUT
Jumia Technologies
JMIA
$726M
$13.6M 0.02%
449,800
+86,300
+24% +$2.61M
AM icon
860
CALL
Antero Midstream
AM
$10.8B
$13.6M 0.02%
1,312,000
+474,200
+57% +$4.53M
NNDM
861
PUT
Nano Dimension
NNDM
$309M
$13.6M 0.02%
1,650,200
+408,700
+33% +$3.03M
NOC icon
862
PUT
Northrop Grumman
NOC
$77B
$13.6M 0.02%
37,400
+29,800
+392% +$10.7M
SPR
863
CALL
DELISTED
Spirit AeroSystems
SPR
$13.6M 0.02%
287,600
-109,400
-28% -$5.18M
CBOE icon
864
CALL
Cboe Global Markets
CBOE
$29.8B
$13.5M 0.02%
113,800
+82,100
+259% +$9.01M
XPO icon
865
XPO
XPO
$25B
$13.5M 0.02%
280,011
-3,189
-1% -$156K
TTE icon
866
PUT
TotalEnergies
TTE
$193B
$13.5M 0.02%
298,900
+70,900
+31% +$3.32M
PERI icon
867
PUT
Perion Network
PERI
$367M
$13.5M 0.02%
631,400
+295,300
+88% +$4.99M
PACB icon
868
CALL
Pacific Biosciences
PACB
$422M
$13.5M 0.02%
386,500
-406,900
-51% -$11.8M
ATVI
869
PUT
DELISTED
Activision Blizzard
ATVI
$13.5M 0.02%
141,600
+3,200
+2% +$303K
ET icon
870
Energy Transfer Partners
ET
$70.1B
$13.5M 0.02%
1,267,880
+323,264
+34% +$3.1M
MP icon
871
CALL
MP Materials
MP
$7.35B
$13.5M 0.02%
365,600
-433,100
-54% -$13.5M
RIOT icon
872
PUT
Riot Platforms
RIOT
$8.52B
$13.4M 0.02%
357,000
-422,600
-54% -$15.1M
VRTX icon
873
Vertex Pharmaceuticals
VRTX
$121B
$13.4M 0.02%
66,561
-16,319
-20% -$3.41M
MET icon
874
PUT
MetLife
MET
$61B
$13.4M 0.02%
224,100
+92,600
+70% +$5.87M
COHR icon
875
CALL
Coherent
COHR
$55.2B
$13.4M 0.02%
184,100
+39,500
+27% +$2.78M
33 34
35
36 37

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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.