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
ROK icon
1126
PUT
Rockwell Automation
ROK
$50.5B
$9.47M 0.01%
+33,100
New +$8.93M
GDRX icon
1127
PUT
GoodRx Holdings
GDRX
$1.03B
$9.45M 0.01%
262,300
-71,100
-21% -$2.62M
IVZ icon
1128
CALL
Invesco
IVZ
$13.2B
$9.43M 0.01%
352,900
-8,800
-2% -$240K
STEM icon
1129
PUT
Stem
STEM
$50.3M
$9.42M 0.01%
13,080
+6,115
+88% +$3.33M
BXMT icon
1130
CALL
Blackstone Mortgage Trust
BXMT
$2.83B
$9.41M 0.01%
295,100
+20,300
+7% +$653K
MARA icon
1131
Marathon Digital Holdings
MARA
$4.42B
$9.39M 0.01%
299,402
-193,712
-39% -$6.15M
AYX
1132
PUT
DELISTED
Alteryx Inc
AYX
$9.38M 0.01%
109,100
+40,500
+59% +$3.31M
RWT
1133
PUT
Redwood Trust
RWT
$621M
$9.37M 0.01%
776,000
-318,500
-29% -$3.55M
DBC icon
1134
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$9.36M 0.01%
486,400
-302,800
-38% -$5.53M
WORK
1135
PUT
DELISTED
Slack Technologies, Inc.
WORK
$9.36M 0.01%
211,200
-213,100
-50% -$9.12M
REKR icon
1136
CALL
Rekor Systems
REKR
$86.4M
$9.34M 0.01%
919,700
+370,000
+67% +$5.67M
MIR icon
1137
Mirion Technologies
MIR
$4.06B
$9.34M 0.01%
898,342
+348,549
+63% +$3.59M
RIG icon
1138
CALL
Transocean
RIG
$5.81B
$9.33M 0.01%
2,063,900
-392,700
-16% -$1.49M
PNC icon
1139
CALL
PNC Financial Services
PNC
$100B
$9.31M 0.01%
48,800
-7,400
-13% -$1.39M
BLDP
1140
CALL
Ballard Power Systems
BLDP
$859M
$9.29M 0.01%
512,800
+84,200
+20% +$1.57M
XLB icon
1141
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$9.29M 0.01%
225,600
+23,800
+12% +$1M
SAVE
1142
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$9.27M 0.01%
304,600
-65,400
-18% -$2.3M
TBHC
1143
PUT
DELISTED
The Brand House Collective
TBHC
$9.27M 0.01%
405,200
+15,300
+4% +$411K
JNPR
1144
CALL
DELISTED
Juniper Networks
JNPR
$9.27M 0.01%
338,900
+194,000
+134% +$5.16M
MCK icon
1145
CALL
McKesson
MCK
$100B
$9.26M 0.01%
48,400
-8,800
-15% -$1.7M
DLR icon
1146
PUT
Digital Realty Trust
DLR
$71.7B
$9.19M 0.01%
61,100
+59,400
+3,494% +$8.98M
GTM
1147
PUT
ZoomInfo Technologies
GTM
$890M
$9.19M 0.01%
176,200
+33,600
+24% +$1.58M
F icon
1148
Ford
F
$57.3B
$9.18M 0.01%
618,051
-189,356
-23% -$2.52M
ABNB icon
1149
Airbnb
ABNB
$86.2B
$9.17M 0.01%
+59,898
New +$9.4M
DB icon
1150
PUT
Deutsche Bank
DB
$67.3B
$9.16M 0.01%
700,600
-68,000
-9% -$922K
44 45
46
47 48

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.