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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
MAR icon
951
CALL
Marriott International
MAR
$98.7B
$12M 0.01%
87,800
-11,200
-11% -$1.61M
RTX icon
952
PUT
RTX Corp
RTX
$287B
$12M 0.01%
140,100
-143,800
-51% -$12.1M
SAP icon
953
CALL
SAP
SAP
$187B
$11.9M 0.01%
84,900
-11,500
-12% -$1.6M
RDFN
954
PUT
DELISTED
Redfin
RDFN
$11.9M 0.01%
188,000
+32,700
+21% +$2M
PEP icon
955
PUT
PepsiCo
PEP
$186B
$11.9M 0.01%
80,400
+18,100
+29% +$2.64M
NTNX icon
956
PUT
Nutanix
NTNX
$14.9B
$11.9M 0.01%
310,700
-182,700
-37% -$5.69M
LOGI icon
957
PUT
Logitech
LOGI
$15.2B
$11.9M 0.01%
98,100
+900
+0.9% +$105K
MARA icon
958
PUT
Marathon Digital Holdings
MARA
$4.62B
$11.8M 0.01%
377,600
-210,500
-36% -$6.68M
KL
959
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.8M 0.01%
306,600
+5,400
+2% +$217K
PDD icon
960
Pinduoduo
PDD
$118B
$11.8M 0.01%
92,966
-122,477
-57% -$15.9M
OPTU
961
PUT
Optimum Communications Inc
OPTU
$316M
$11.8M 0.01%
344,900
+118,300
+52% +$4.14M
H icon
962
PUT
Hyatt Hotels
H
$17.6B
$11.8M 0.01%
151,500
+41,900
+38% +$3.39M
CLOV icon
963
PUT
Clover Health Investments
CLOV
$2.28B
$11.7M 0.01%
874,700
+217,100
+33% +$2.13M
VRM icon
964
CALL
Vroom Inc
VRM
$36.9M
$11.6M 0.01%
3,476
+1,616
+87% +$5.49M
CUBE icon
965
CALL
CubeSmart
CUBE
$9.53B
$11.6M 0.01%
250,800
+235,700
+1,561% +$10.2M
SSYS icon
966
PUT
Stratasys
SSYS
$697M
$11.6M 0.01%
447,700
+77,200
+21% +$1.76M
CWH icon
967
PUT
Camping World
CWH
$363M
$11.5M 0.01%
281,700
+45,500
+19% +$1.88M
TXN icon
968
PUT
Texas Instruments
TXN
$255B
$11.5M 0.01%
60,000
-67,300
-53% -$12.6M
LNW
969
DELISTED
Light & Wonder
LNW
$11.5M 0.01%
148,637
-67,341
-31% -$4.14M
NOK icon
970
PUT
Nokia
NOK
$50.8B
$11.5M 0.01%
2,163,300
-1,081,100
-33% -$5.22M
ARVL
971
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$11.4M 0.01%
14,612
+13,634
+1,394% +$12.1M
SRG
972
CALL
Seritage Growth Properties
SRG
$130M
$11.4M 0.01%
621,400
+10,400
+2% +$185K
ERIC icon
973
PUT
Ericsson
ERIC
$30.7B
$11.4M 0.01%
906,900
+212,000
+31% +$2.84M
UMC icon
974
CALL
United Microelectronic
UMC
$48.9B
$11.4M 0.01%
1,206,100
-13,600
-1% -$127K
CHGG icon
975
CALL
Chegg
CHGG
$108M
$11.4M 0.01%
137,100
+66,200
+93% +$5.48M
37 38
39
40 41

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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.