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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
SU icon
926
Suncor Energy
SU
$77.7B
$12.5M 0.02%
519,763
+205,337
+65% +$4.71M
LEN icon
927
PUT
Lennar Class A
LEN
$20.4B
$12.5M 0.02%
129,538
+46,485
+56% +$4.49M
BSX icon
928
PUT
Boston Scientific
BSX
$65.8B
$12.4M 0.01%
289,700
+14,900
+5% +$627K
P
929
CALL
Everpure Inc
P
$24.8B
$12.4M 0.01%
634,100
+247,500
+64% +$4.87M
AVTR icon
930
CALL
Avantor
AVTR
$7.81B
$12.4M 0.01%
348,500
-241,000
-41% -$7.79M
IAA
931
DELISTED
IAA, Inc. Common Stock
IAA
$12.3M 0.01%
226,026
+84,214
+59% +$4.84M
ALGT icon
932
PUT
Allegiant Air
ALGT
$2.64B
$12.3M 0.01%
+63,400
New +$14.2M
MRO
933
DELISTED
Marathon Oil Corporation
MRO
$12.3M 0.01%
900,396
+279,675
+45% +$3.38M
PERI icon
934
Perion Network
PERI
$367M
$12.2M 0.01%
571,584
+210,585
+58% +$3.56M
DKNG icon
935
DraftKings
DKNG
$11.4B
$12.2M 0.01%
+234,532
New +$12.4M
NCLH icon
936
Norwegian Cruise Line
NCLH
$8.89B
$12.2M 0.01%
415,979
+127,587
+44% +$3.85M
CCI icon
937
CALL
Crown Castle
CCI
$32.7B
$12.2M 0.01%
62,700
-89,800
-59% -$16.8M
FNKO icon
938
CALL
Funko
FNKO
$323M
$12.2M 0.01%
572,700
+126,900
+28% +$2.89M
BUD icon
939
CALL
AB InBev
BUD
$158B
$12.2M 0.01%
169,100
-37,100
-18% -$2.71M
MNTS icon
940
CALL
Momentus
MNTS
$88.7M
$12.2M 0.01%
70
+44
+169% +$6.43M
PRGO icon
941
CALL
Perrigo
PRGO
$1.4B
$12.1M 0.01%
264,900
+228,800
+634% +$10.1M
OZON
942
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$12.1M 0.01%
207,200
+58,000
+39% +$3.38M
ZEV
943
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$12.1M 0.01%
73,025
+12,080
+20% +$2.06M
DRI icon
944
CALL
Darden Restaurants
DRI
$22.5B
$12.1M 0.01%
83,000
-16,600
-17% -$2.34M
VISN
945
Vistance Networks Inc
VISN
$2.66B
$12.1M 0.01%
567,911
+452,902
+394% +$8.44M
COF icon
946
PUT
Capital One
COF
$124B
$12.1M 0.01%
78,200
+23,600
+43% +$3.56M
KSU
947
CALL
DELISTED
Kansas City Southern
KSU
$12.1M 0.01%
42,600
+41,900
+5,986% +$12.1M
VZ icon
948
CALL
Verizon
VZ
$194B
$12.1M 0.01%
215,300
-165,000
-43% -$9.47M
KBH icon
949
KB Home
KBH
$3.48B
$12M 0.01%
295,679
+281,156
+1,936% +$13M
MOS icon
950
PUT
The Mosaic Company
MOS
$7.09B
$12M 0.01%
377,300
+22,500
+6% +$763K
36 37
38
39 40

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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.