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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
VMW
1076
CALL
DELISTED
VMware, Inc
VMW
$10M 0.01%
62,700
-97,200
-61% -$15.6M
J icon
1077
PUT
Jacobs Solutions
J
$15.9B
$9.99M 0.01%
90,552
+83,540
+1,191% +$9.44M
UAA icon
1078
CALL
Under Armour
UAA
$3B
$9.99M 0.01%
472,200
+700
+0.1% +$15.6K
ANET icon
1079
CALL
Arista Networks
ANET
$213B
$9.96M 0.01%
440,000
-112,000
-20% -$2.34M
CIEN icon
1080
CALL
Ciena
CIEN
$51.9B
$9.96M 0.01%
175,000
-18,200
-9% -$1M
EDIT icon
1081
PUT
Editas Medicine
EDIT
$410M
$9.95M 0.01%
175,700
-110,400
-39% -$4.08M
LX
1082
PUT
LexinFintech Holdings
LX
$244M
$9.95M 0.01%
812,400
+686,800
+547% +$6.96M
RFP
1083
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$9.95M 0.01%
815,700
+377,500
+86% +$5.29M
CRL icon
1084
CALL
Charles River Laboratories
CRL
$10.9B
$9.95M 0.01%
26,900
-2,600
-9% -$868K
CP icon
1085
PUT
Canadian Pacific Kansas City
CP
$81.3B
$9.94M 0.01%
129,300
+128,800
+25,760% +$9.98M
CERN
1086
CALL
DELISTED
Cerner Corp
CERN
$9.93M 0.01%
127,100
+50,100
+65% +$3.85M
SWKS icon
1087
CALL
Skyworks Solutions
SWKS
$9.15B
$9.93M 0.01%
51,800
+21,700
+72% +$3.85M
DHI icon
1088
PUT
D.R. Horton
DHI
$41.4B
$9.93M 0.01%
109,900
+73,200
+199% +$6.87M
NEM icon
1089
CALL
Newmont
NEM
$97.6B
$9.92M 0.01%
156,500
-64,500
-29% -$4.32M
NMM icon
1090
Navios Maritime Partners
NMM
$2.22B
$9.92M 0.01%
335,501
+253,386
+309% +$7.34M
APA icon
1091
APA Corp
APA
$12.6B
$9.91M 0.01%
458,108
+428,540
+1,449% +$8.8M
BE icon
1092
CALL
Bloom Energy
BE
$51.3B
$9.9M 0.01%
368,500
+271,700
+281% +$6.59M
GPRO icon
1093
CALL
GoPro
GPRO
$118M
$9.89M 0.01%
848,600
-3,800
-0.4% -$42.9K
CNC icon
1094
PUT
Centene
CNC
$31.3B
$9.88M 0.01%
135,400
+6,900
+5% +$473K
WEN icon
1095
PUT
Wendy's
WEN
$1.38B
$9.86M 0.01%
420,900
+379,100
+907% +$8.7M
TME icon
1096
CALL
Tencent Music
TME
$15.1B
$9.82M 0.01%
634,100
-458,000
-42% -$7.58M
PG icon
1097
PUT
Procter & Gamble
PG
$346B
$9.81M 0.01%
72,700
+32,800
+82% +$4.44M
IQ icon
1098
iQIYI
IQ
$1.21B
$9.81M 0.01%
629,379
+134,053
+27% +$1.99M
MAXR
1099
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9.8M 0.01%
245,606
+151,302
+160% +$5.39M
TCBI icon
1100
CALL
Texas Capital Bancshares
TCBI
$4.33B
$9.8M 0.01%
154,300
-4,000
-3% -$270K
42 43
44
45 46

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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.