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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
AMAT icon
1101
Applied Materials
AMAT
$403B
$9.76M 0.01%
68,529
-7,329
-10% -$983K
CBAT icon
1102
CALL
CBAK Energy Technology Ltd
CBAT
$45.4M
$9.76M 0.01%
2,071,900
-1,631,300
-44% -$7.28M
JKS
1103
PUT
JinkoSolar
JKS
$794M
$9.76M 0.01%
174,200
-14,600
-8% -$557K
HES
1104
PUT
DELISTED
Hess
HES
$9.72M 0.01%
111,300
+13,000
+13% +$1.05M
JWN
1105
PUT
DELISTED
Nordstrom
JWN
$9.71M 0.01%
265,500
-18,700
-7% -$683K
SGI
1106
PUT
Somnigroup International
SGI
$15.5B
$9.7M 0.01%
247,500
+105,600
+74% +$4.05M
WPM icon
1107
PUT
Wheaton Precious Metals
WPM
$50.6B
$9.7M 0.01%
220,000
-18,800
-8% -$836K
COR icon
1108
CALL
Cencora
COR
$60.4B
$9.69M 0.01%
84,600
+65,500
+343% +$7.74M
SNOW icon
1109
Snowflake
SNOW
$93.3B
$9.68M 0.01%
40,023
-23,848
-37% -$5.55M
RKT icon
1110
PUT
Rocket Companies
RKT
$37.8B
$9.64M 0.01%
498,000
-166,900
-25% -$3.38M
BFX
1111
PUT
DELISTED
BowFlex Inc.
BFX
$9.62M 0.01%
571,000
-107,100
-16% -$1.81M
TD icon
1112
PUT
Toronto Dominion Bank
TD
$199B
$9.61M 0.01%
137,200
+100,800
+277% +$7.05M
WMB icon
1113
CALL
Williams Companies
WMB
$87.5B
$9.61M 0.01%
361,900
+155,100
+75% +$3.97M
PAGS icon
1114
PUT
PagSeguro Digital
PAGS
$2.61B
$9.61M 0.01%
171,800
+42,400
+33% +$2.04M
INSG icon
1115
PUT
Inseego
INSG
$111M
$9.61M 0.01%
95,200
+1,060
+1% +$96.9K
THO icon
1116
CALL
Thor Industries
THO
$4.09B
$9.61M 0.01%
85,000
+38,500
+83% +$4.89M
SMG icon
1117
CALL
ScottsMiracle-Gro
SMG
$4.05B
$9.6M 0.01%
50,000
+27,400
+121% +$6.04M
ALB icon
1118
CALL
Albemarle
ALB
$13.6B
$9.59M 0.01%
56,900
-24,900
-30% -$4.02M
AU icon
1119
CALL
AngloGold Ashanti
AU
$40.4B
$9.54M 0.01%
513,600
+168,300
+49% +$3.7M
CVM.WS
1120
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
$9.54M 0.01%
1,099,400
+131,500
+14% +$1.14M
DM
1121
PUT
DELISTED
Desktop Metal, Inc.
DM
$9.54M 0.01%
82,930
+38,260
+86% +$5.02M
MAC icon
1122
CALL
Macerich
MAC
$7.46B
$9.51M 0.01%
521,100
-308,300
-37% -$4.62M
KLAC icon
1123
PUT
KLA
KLAC
$263B
$9.5M 0.01%
293,000
+214,000
+271% +$6.86M
DGX icon
1124
CALL
Quest Diagnostics
DGX
$25.3B
$9.47M 0.01%
71,800
+62,700
+689% +$8.21M
HUM icon
1125
CALL
Humana
HUM
$45.9B
$9.47M 0.01%
21,400
+11,200
+110% +$4.89M
43 44
45
46 47

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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.