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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
PPL
1026
CALL
PPL Corp
PPL
$27.3B
$10.7M 0.01%
384,300
+20,900
+6% +$604K
CPNG icon
1027
PUT
Coupang
CPNG
$27.8B
$10.7M 0.01%
256,200
+238,500
+1,347% +$9.77M
RLX icon
1028
PUT
RLX Technology
RLX
$2.48B
$10.7M 0.01%
1,225,200
+451,000
+58% +$4.61M
CHWY icon
1029
Chewy
CHWY
$8.54B
$10.7M 0.01%
+134,155
New +$10.4M
RNG icon
1030
PUT
RingCentral
RNG
$4.05B
$10.7M 0.01%
36,800
-6,900
-16% -$1.97M
TD icon
1031
CALL
Toronto Dominion Bank
TD
$198B
$10.7M 0.01%
152,600
+84,000
+122% +$5.88M
CI icon
1032
PUT
Cigna
CI
$76.6B
$10.7M 0.01%
45,000
+5,000
+13% +$1.25M
DVN icon
1033
PUT
Devon Energy
DVN
$51.9B
$10.6M 0.01%
364,000
+43,000
+13% +$1.11M
FUN icon
1034
Cedar Fair
FUN
$1.78B
$10.6M 0.01%
236,800
+189,405
+400% +$8.97M
MCK icon
1035
PUT
McKesson
MCK
$98.5B
$10.6M 0.01%
55,500
+9,200
+20% +$1.78M
CAH icon
1036
CALL
Cardinal Health
CAH
$53.4B
$10.6M 0.01%
185,800
+11,200
+6% +$654K
WWE
1037
CALL
DELISTED
World Wrestling Entertainment
WWE
$10.6M 0.01%
183,200
+163,200
+816% +$9.27M
ALTU
1038
PUT
DELISTED
Altitude Acquisition Corp
ALTU
$10.6M 0.01%
1,079,800
+987,900
+1,075% +$9.74M
DDS icon
1039
CALL
Dillards
DDS
$8.87B
$10.6M 0.01%
58,400
+28,600
+96% +$3.69M
MRO
1040
CALL
DELISTED
Marathon Oil Corporation
MRO
$10.6M 0.01%
775,200
-311,800
-29% -$3.77M
RY icon
1041
PUT
Royal Bank of Canada
RY
$291B
$10.5M 0.01%
104,100
+55,400
+114% +$5.49M
KSU
1042
PUT
DELISTED
Kansas City Southern
KSU
$10.5M 0.01%
37,200
+34,100
+1,100% +$9.84M
VTRS icon
1043
Viatris
VTRS
$20.1B
$10.5M 0.01%
734,999
+5,758
+0.8% +$83.3K
LRCX icon
1044
Lam Research
LRCX
$382B
$10.5M 0.01%
+161,290
New +$10.2M
U icon
1045
Unity
U
$12.5B
$10.5M 0.01%
95,537
-32,683
-25% -$3.21M
LH icon
1046
CALL
Labcorp
LH
$24.3B
$10.5M 0.01%
44,232
+24,910
+129% +$5.68M
INSG icon
1047
Inseego
INSG
$108M
$10.5M 0.01%
103,664
+4,805
+5% +$439K
ATOS icon
1048
Atossa Therapeutics
ATOS
$22.8M
$10.4M 0.01%
+109,633
New +$5.8M
EHTH icon
1049
CALL
eHealth
EHTH
$42.5M
$10.4M 0.01%
177,900
-29,000
-14% -$1.91M
NNOX icon
1050
CALL
Nano X Imaging
NNOX
$62.4M
$10.4M 0.01%
323,600
-186,800
-37% -$5.68M
40 41
42
43 44

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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.