We are live on ! Find out more
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
TAK icon
876
CALL
Takeda Pharmaceutical
TAK
$55.1B
$13.4M 0.02%
793,600
-564,400
-42% -$9.61M
DDD icon
877
CALL
3D Systems Corp
DDD
$420M
$13.3M 0.02%
333,900
-112,600
-25% -$2.98M
QS icon
878
QuantumScape Corp
QS
$3B
$13.3M 0.02%
454,517
+125,342
+38% +$4.05M
BYD icon
879
CALL
Boyd Gaming
BYD
$6.47B
$13.3M 0.02%
215,500
+21,400
+11% +$1.35M
CCJ icon
880
Cameco
CCJ
$38.3B
$13.2M 0.02%
688,975
+322,101
+88% +$6.08M
PTRA
881
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$13.2M 0.02%
772,300
+282,200
+58% +$4.74M
SU icon
882
PUT
Suncor Energy
SU
$77.7B
$13.2M 0.02%
551,000
+164,000
+42% +$3.76M
WGO icon
883
PUT
Winnebago Industries
WGO
$870M
$13.2M 0.02%
194,300
+186,300
+2,329% +$13.8M
VST icon
884
CALL
Vistra
VST
$55.1B
$13.2M 0.02%
710,000
-44,100
-6% -$761K
AMT icon
885
American Tower
AMT
$77.7B
$13.1M 0.02%
48,631
-16,130
-25% -$4.11M
HLT icon
886
CALL
Hilton Worldwide
HLT
$74B
$13.1M 0.02%
108,900
+17,800
+20% +$2.22M
WKHS icon
887
PUT
Workhorse Group
WKHS
$29.5M
$13.1M 0.02%
264
+174
+193% +$6.44M
AFL icon
888
PUT
Aflac
AFL
$63.9B
$13.1M 0.02%
244,000
+24,300
+11% +$1.33M
CCJ icon
889
PUT
Cameco
CCJ
$38.3B
$13.1M 0.02%
682,000
+278,000
+69% +$5.25M
JMIA
890
CALL
Jumia Technologies
JMIA
$726M
$13.1M 0.02%
430,700
-9,500
-2% -$287K
MGM icon
891
MGM Resorts International
MGM
$11.7B
$13.1M 0.02%
305,982
-246,492
-45% -$10.2M
LTHM
892
CALL
DELISTED
Livent Corporation
LTHM
$13M 0.02%
673,900
+471,100
+232% +$8.57M
CP icon
893
CALL
Canadian Pacific Kansas City
CP
$82B
$13M 0.02%
169,500
+90,000
+113% +$6.98M
CHPT icon
894
PUT
ChargePoint
CHPT
$133M
$13M 0.02%
18,760
+1,345
+8% +$712K
SFM icon
895
PUT
Sprouts Farmers Market
SFM
$7.04B
$13M 0.02%
522,600
+378,400
+262% +$10.1M
LOW icon
896
CALL
Lowe's Companies
LOW
$116B
$12.9M 0.02%
66,600
+18,400
+38% +$3.6M
HOG icon
897
CALL
Harley-Davidson
HOG
$2.68B
$12.9M 0.02%
281,400
+104,100
+59% +$4.83M
DELL icon
898
Dell
DELL
$283B
$12.9M 0.02%
255,198
+31,943
+14% +$1.6M
PVH icon
899
PUT
PVH
PVH
$3.71B
$12.9M 0.02%
119,800
-49,600
-29% -$5.45M
IPOD
900
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$12.9M 0.02%
1,240,500
+78,500
+7% +$831K
34 35
36
37 38

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.