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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
TDY icon
1001
CALL
Teledyne Technologies
TDY
$30.4B
$11.2M 0.01%
26,700
+26,200
+5,240% +$11.1M
EA icon
1002
CALL
Electronic Arts
EA
$52.4B
$11.2M 0.01%
77,700
-95,800
-55% -$13.6M
BLNK icon
1003
CALL
Blink Charging
BLNK
$75.2M
$11.1M 0.01%
269,300
-408,900
-60% -$15.2M
CLX icon
1004
CALL
Clorox
CLX
$11.6B
$11.1M 0.01%
61,500
-10,600
-15% -$1.93M
CNC icon
1005
CALL
Centene
CNC
$31.3B
$11.1M 0.01%
151,700
+78,300
+107% +$5.36M
WBA
1006
CALL
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.01%
209,900
-423,900
-67% -$22.8M
PAYC icon
1007
PUT
Paycom
PAYC
$6.78B
$11M 0.01%
30,300
+14,900
+97% +$5.28M
FICO icon
1008
CALL
Fair Isaac
FICO
$28.7B
$11M 0.01%
21,900
-74,400
-77% -$37.6M
WOOF icon
1009
CALL
Petco
WOOF
$745M
$11M 0.01%
491,200
+303,800
+162% +$7.11M
QGEN icon
1010
PUT
Qiagen
QGEN
$8.53B
$11M 0.01%
214,168
+176,634
+471% +$9.12M
APO icon
1011
Apollo Global Management
APO
$70.7B
$11M 0.01%
176,255
+141,320
+405% +$7.84M
DFS
1012
CALL
DELISTED
Discover Financial Services
DFS
$11M 0.01%
92,600
-14,700
-14% -$1.66M
ASAN icon
1013
CALL
Asana
ASAN
$1.58B
$10.9M 0.01%
176,400
+81,300
+85% +$3.14M
GNRC icon
1014
Generac Holdings
GNRC
$11.9B
$10.9M 0.01%
26,331
+16,176
+159% +$5.43M
MVIS icon
1015
PUT
Microvision
MVIS
$88.2M
$10.9M 0.01%
651,400
+49,600
+8% +$814K
ESTC icon
1016
PUT
Elastic
ESTC
$6.1B
$10.9M 0.01%
74,800
-59,400
-44% -$7.42M
ROOT icon
1017
CALL
Root
ROOT
$917M
$10.9M 0.01%
55,894
+42,905
+330% +$8.11M
CME icon
1018
CALL
CME Group
CME
$92.2B
$10.9M 0.01%
51,100
-11,900
-19% -$2.51M
CRNC icon
1019
CALL
Cerence
CRNC
$382M
$10.9M 0.01%
101,800
-10,600
-9% -$1.04M
TPR icon
1020
CALL
Tapestry
TPR
$28.8B
$10.8M 0.01%
249,400
+43,000
+21% +$1.92M
STLD icon
1021
CALL
Steel Dynamics
STLD
$35.6B
$10.8M 0.01%
181,800
+80,500
+79% +$4.72M
GRWG icon
1022
GrowGeneration
GRWG
$82.9M
$10.8M 0.01%
225,202
-102,083
-31% -$4.47M
YETI icon
1023
CALL
Yeti Holdings
YETI
$3.82B
$10.8M 0.01%
117,900
+13,600
+13% +$1.18M
SIMO icon
1024
PUT
Silicon Motion
SIMO
$9.19B
$10.8M 0.01%
168,400
+135,700
+415% +$8.92M
FNV icon
1025
CALL
Franco-Nevada
FNV
$41.4B
$10.8M 0.01%
74,300
-8,600
-10% -$1.24M
39 40
41
42 43

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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.