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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
SNAP icon
76
CALL
Snap
SNAP
$7.32B
$132M 0.16%
1,934,500
-100,600
-5% -$6.04M
LMT icon
77
CALL
Lockheed Martin
LMT
$134B
$131M 0.16%
345,600
+248,300
+255% +$95.5M
GDX icon
78
CALL
VanEck Gold Miners ETF
GDX
$23B
$131M 0.16%
3,848,000
+1,538,000
+67% +$56.2M
INTC icon
79
CALL
Intel
INTC
$464B
$129M 0.16%
2,293,000
+563,100
+33% +$33.1M
NFLX icon
80
CALL
Netflix
NFLX
$292B
$127M 0.15%
2,396,000
+93,000
+4% +$4.75M
PDD icon
81
CALL
Pinduoduo
PDD
$118B
$126M 0.15%
995,800
+51,300
+5% +$6.67M
ILMN icon
82
CALL
Illumina
ILMN
$29.4B
$126M 0.15%
274,682
+19,635
+8% +$7.91M
F icon
83
CALL
Ford
F
$57.3B
$124M 0.15%
8,360,600
+5,640,300
+207% +$75M
PLTR icon
84
CALL
Palantir
PLTR
$295B
$122M 0.15%
4,611,700
+1,718,100
+59% +$39.7M
WFC icon
85
PUT
Wells Fargo
WFC
$261B
$121M 0.15%
2,678,700
-626,100
-19% -$28M
DOCU
86
PUT
DocuSign
DOCU
$9.63B
$121M 0.15%
433,800
+275,100
+173% +$61.5M
GS icon
87
CALL
Goldman Sachs
GS
$313B
$121M 0.15%
318,300
-85,400
-21% -$30.6M
BYND icon
88
PUT
Beyond Meat
BYND
$288M
$120M 0.14%
762,100
+310,600
+69% +$41.3M
NVAX icon
89
PUT
Novavax
NVAX
$1.23B
$118M 0.14%
554,700
+233,700
+73% +$42.8M
COIN icon
90
CALL
Coinbase
COIN
$41.7B
$118M 0.14%
+464,500
New +$121M
BAC icon
91
CALL
Bank of America
BAC
$435B
$116M 0.14%
2,823,300
+662,900
+31% +$27.2M
CRSP icon
92
CALL
CRISPR Therapeutics
CRSP
$4.58B
$115M 0.14%
712,000
-69,300
-9% -$8.43M
SNOW icon
93
CALL
Snowflake
SNOW
$92.9B
$115M 0.14%
474,800
+230,500
+94% +$53.6M
SNAP icon
94
PUT
Snap
SNAP
$7.32B
$114M 0.14%
1,673,800
+100,500
+6% +$6.03M
PTON icon
95
CALL
Peloton Interactive
PTON
$2.63B
$114M 0.14%
917,700
+99,100
+12% +$10.5M
XOM icon
96
CALL
ExxonMobil
XOM
$651B
$113M 0.14%
1,784,400
-536,300
-23% -$32M
ZM icon
97
PUT
Zoom
ZM
$25.8B
$112M 0.13%
289,000
+50,200
+21% +$16.7M
GDX icon
98
PUT
VanEck Gold Miners ETF
GDX
$23B
$112M 0.13%
3,286,500
+755,700
+30% +$27.6M
ENPH icon
99
CALL
Enphase Energy
ENPH
$4.84B
$112M 0.13%
608,100
-213,500
-26% -$31.3M
MRK icon
100
CALL
Merck
MRK
$324B
$111M 0.13%
1,429,700
+569,606
+66% +$42.4M
2 3
4
5 6

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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.