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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
ORGN
1151
CALL
DELISTED
Origin Materials
ORGN
$9.15M 0.01%
37,187
-6,213
-14% -$1.85M
VLO icon
1152
PUT
Valero Energy
VLO
$89.5B
$9.12M 0.01%
116,800
+12,400
+12% +$960K
SWAV
1153
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.11M 0.01%
48,000
+41,600
+650% +$6.81M
TELL
1154
DELISTED
Tellurian Inc.
TELL
$9.1M 0.01%
1,956,032
+1,454,520
+290% +$4.46M
KHC icon
1155
CALL
Kraft Heinz
KHC
$31.1B
$9.04M 0.01%
221,600
-306,900
-58% -$12.9M
IRM icon
1156
CALL
Iron Mountain
IRM
$37.6B
$9.02M 0.01%
213,100
-2,800
-1% -$117K
NNDM
1157
CALL
Nano Dimension
NNDM
$312M
$9.02M 0.01%
1,094,400
+82,000
+8% +$607K
CSIQ icon
1158
PUT
Canadian Solar
CSIQ
$927M
$9.02M 0.01%
201,100
-36,400
-15% -$1.49M
LITE icon
1159
PUT
Lumentum
LITE
$54.9B
$9.02M 0.01%
109,900
+71,200
+184% +$5.99M
BLNK icon
1160
Blink Charging
BLNK
$77.3M
$9.01M 0.01%
+218,725
New +$8.11M
AMWL icon
1161
PUT
American Well
AMWL
$187M
$8.98M 0.01%
35,700
+17,735
+99% +$5.11M
KEYS icon
1162
CALL
Keysight
KEYS
$52.4B
$8.97M 0.01%
58,100
+11,800
+25% +$1.71M
CMRC
1163
PUT
Commerce.com Inc Series 1
CMRC
$237M
$8.96M 0.01%
138,100
+35,400
+34% +$2M
EMBJ
1164
CALL
Embraer S.A. ADS
EMBJ
$11.9B
$8.96M 0.01%
591,900
+249,000
+73% +$3.22M
AXON
1165
CALL
Axon Enterprise
AXON
$42B
$8.93M 0.01%
50,500
+500
+1% +$73.6K
APPN icon
1166
PUT
Appian
APPN
$1.87B
$8.91M 0.01%
64,700
+42,800
+195% +$4.86M
MAC icon
1167
Macerich
MAC
$7.42B
$8.89M 0.01%
487,191
+163,995
+51% +$2.46M
VRM icon
1168
PUT
Vroom Inc
VRM
$36.9M
$8.88M 0.01%
2,653
+283
+12% +$962K
HOG icon
1169
PUT
Harley-Davidson
HOG
$2.63B
$8.87M 0.01%
193,500
+71,400
+58% +$3.31M
INVZ icon
1170
CALL
Innoviz Technologies
INVZ
$137M
$8.86M 0.01%
+838,200
New +$8.7M
FANG icon
1171
Diamondback Energy
FANG
$56.2B
$8.84M 0.01%
94,179
+11,983
+15% +$987K
FCEL icon
1172
CALL
FuelCell Energy
FCEL
$1.67B
$8.82M 0.01%
33,053
-22,200
-40% -$6.49M
AU icon
1173
PUT
AngloGold Ashanti
AU
$40.5B
$8.79M 0.01%
472,900
-86,300
-15% -$1.9M
BLNK icon
1174
PUT
Blink Charging
BLNK
$77.3M
$8.79M 0.01%
213,400
-138,800
-39% -$5.15M
APPH
1175
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8.78M 0.01%
549,000
-640,100
-54% -$10.2M
45 46
47
48 49

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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.