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
TME icon
976
Tencent Music
TME
$14.5B
$11.4M 0.01%
735,749
+382,183
+108% +$6.33M
SHAK icon
977
CALL
Shake Shack
SHAK
$2.3B
$11.4M 0.01%
106,400
+82,400
+343% +$8.31M
ZG icon
978
CALL
Zillow
ZG
$7.02B
$11.4M 0.01%
92,900
+10,000
+12% +$1.24M
GPN icon
979
Global Payments
GPN
$22.1B
$11.4M 0.01%
+60,623
New +$12.2M
SWCH
980
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11.4M 0.01%
538,100
+285,700
+113% +$5.48M
SIG icon
981
CALL
Signet Jewelers
SIG
$3.55B
$11.3M 0.01%
140,400
-2,200
-2% -$142K
CSIQ icon
982
CALL
Canadian Solar
CSIQ
$906M
$11.3M 0.01%
252,900
+9,700
+4% +$397K
ESTC icon
983
CALL
Elastic
ESTC
$6.1B
$11.3M 0.01%
77,800
+41,900
+117% +$5.24M
MP icon
984
PUT
MP Materials
MP
$7.35B
$11.3M 0.01%
307,200
-50,400
-14% -$1.57M
MDB icon
985
PUT
MongoDB
MDB
$24B
$11.3M 0.01%
31,300
+19,000
+154% +$5.88M
PR
986
PUT
Permian Resources
PR
$17.9B
$11.3M 0.01%
1,668,200
+620,200
+59% +$3.2M
TRIT
987
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$11.3M 0.01%
1,624,900
+308,000
+23% +$2.06M
MCD icon
988
PUT
McDonald's
MCD
$188B
$11.3M 0.01%
48,900
+9,100
+23% +$2.12M
BGS icon
989
CALL
B&G Foods
BGS
$285M
$11.3M 0.01%
344,300
+247,600
+256% +$7.63M
TECL icon
990
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.18B
$11.3M 0.01%
202,700
-13,400
-6% -$642K
AMWL icon
991
CALL
American Well
AMWL
$181M
$11.3M 0.01%
44,805
+27,385
+157% +$7.9M
SRPT icon
992
CALL
Sarepta Therapeutics
SRPT
$1.66B
$11.3M 0.01%
144,800
-36,700
-20% -$2.78M
MDY icon
993
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.2M 0.01%
22,900
+6,200
+37% +$3.06M
GDS icon
994
GDS Holdings
GDS
$6.34B
$11.2M 0.01%
143,189
-17,744
-11% -$1.38M
AEM icon
995
PUT
Agnico Eagle Mines
AEM
$72.6B
$11.2M 0.01%
185,800
+55,400
+42% +$3.7M
YETI icon
996
PUT
Yeti Holdings
YETI
$3.82B
$11.2M 0.01%
122,200
+37,100
+44% +$3.22M
BKR icon
997
CALL
Baker Hughes
BKR
$56.8B
$11.2M 0.01%
490,500
+443,000
+933% +$10.2M
TDG icon
998
PUT
TransDigm Group
TDG
$69.2B
$11.2M 0.01%
17,300
+16,200
+1,473% +$10.2M
TTCF
999
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$11.2M 0.01%
521,900
+124,400
+31% +$2.44M
GRWG icon
1000
PUT
GrowGeneration
GRWG
$82.9M
$11.2M 0.01%
232,600
-36,200
-13% -$1.59M
38 39
40
41 42

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.