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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
XM
901
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$12.9M 0.02%
336,600
+332,200
+7,550% +$11.7M
REG icon
902
PUT
Regency Centers
REG
$15B
$12.8M 0.02%
200,100
+59,200
+42% +$3.74M
HCA icon
903
PUT
HCA Healthcare
HCA
$84.8B
$12.8M 0.02%
62,000
+37,700
+155% +$7.68M
OXY icon
904
Occidental Petroleum
OXY
$57B
$12.8M 0.02%
409,721
+189,586
+86% +$5.09M
PRU icon
905
CALL
Prudential Financial
PRU
$41.7B
$12.8M 0.02%
125,000
-29,700
-19% -$3.03M
QCOM icon
906
Qualcomm
QCOM
$176B
$12.8M 0.02%
89,552
+48,579
+119% +$6.57M
IPOD
907
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$12.8M 0.02%
1,228,800
+234,000
+24% +$2.48M
NRG icon
908
CALL
NRG Energy
NRG
$29.8B
$12.8M 0.02%
316,500
+184,600
+140% +$6.69M
VFF icon
909
PUT
Village Farms International
VFF
$235M
$12.7M 0.02%
1,190,800
+973,200
+447% +$10.2M
SONO icon
910
CALL
Sonos
SONO
$1.75B
$12.7M 0.02%
361,300
+149,500
+71% +$5.59M
APPS icon
911
CALL
Digital Turbine
APPS
$1.02B
$12.7M 0.02%
167,200
-151,700
-48% -$10.8M
APO icon
912
CALL
Apollo Global Management
APO
$70.7B
$12.7M 0.02%
204,000
+23,100
+13% +$1.28M
BB icon
913
PUT
BlackBerry
BB
$5.01B
$12.7M 0.02%
1,038,200
+524,000
+102% +$5.49M
GIS icon
914
CALL
General Mills
GIS
$19.2B
$12.7M 0.02%
207,800
+89,100
+75% +$5.51M
NEE icon
915
PUT
NextEra Energy
NEE
$187B
$12.7M 0.02%
172,700
-23,500
-12% -$1.76M
BKKT icon
916
CALL
Bakkt Inc
BKKT
$333M
$12.6M 0.02%
50,544
+20,948
+71% +$5.76M
FISV
917
PUT
Fiserv Inc
FISV
$27.2B
$12.6M 0.02%
118,300
+79,700
+206% +$9.27M
TECK icon
918
CALL
Teck Resources
TECK
$29.5B
$12.6M 0.02%
545,100
-12,100
-2% -$275K
EDIT icon
919
CALL
Editas Medicine
EDIT
$399M
$12.6M 0.02%
221,700
-17,500
-7% -$646K
HZNP
920
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.6M 0.02%
134,100
-223,300
-62% -$20.5M
FTNT icon
921
CALL
Fortinet
FTNT
$112B
$12.6M 0.02%
263,500
+94,000
+55% +$4.01M
GDS icon
922
CALL
GDS Holdings
GDS
$6.34B
$12.5M 0.02%
159,800
-73,000
-31% -$5.66M
GH icon
923
PUT
Guardant Health
GH
$19.5B
$12.5M 0.02%
100,800
+59,600
+145% +$8.02M
FTCH
924
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.5M 0.02%
247,600
-250,800
-50% -$11.9M
MDT icon
925
CALL
Medtronic
MDT
$107B
$12.5M 0.02%
100,400
-13,900
-12% -$1.75M
35 36
37
38 39

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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.