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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
PGR icon
1176
PUT
Progressive
PGR
$125B
$8.78M 0.01%
89,400
+27,800
+45% +$2.75M
EL icon
1177
PUT
Estee Lauder
EL
$29.8B
$8.78M 0.01%
27,600
+12,100
+78% +$3.67M
CARR icon
1178
PUT
Carrier Global
CARR
$57B
$8.78M 0.01%
180,600
+153,300
+562% +$6.85M
AXSM icon
1179
PUT
Axsome Therapeutics
AXSM
$12.3B
$8.77M 0.01%
130,000
+12,600
+11% +$756K
HUBS icon
1180
CALL
HubSpot
HUBS
$11.7B
$8.74M 0.01%
15,000
+3,200
+27% +$1.67M
ALGT icon
1181
Allegiant Air
ALGT
$2.68B
$8.74M 0.01%
45,031
+44,788
+18,431% +$10M
SNCR
1182
PUT
DELISTED
Synchronoss Technologies
SNCR
$8.72M 0.01%
270,000
+94,378
+54% +$2.65M
PH icon
1183
PUT
Parker-Hannifin
PH
$124B
$8.72M 0.01%
28,400
+700
+3% +$217K
COUR icon
1184
CALL
Coursera
COUR
$1.62B
$8.71M 0.01%
+220,200
New +$9.47M
JWN
1185
CALL
DELISTED
Nordstrom
JWN
$8.7M 0.01%
237,800
-198,300
-45% -$7.24M
CTLT
1186
CALL
DELISTED
CATALENT, INC.
CTLT
$8.69M 0.01%
80,400
+19,400
+32% +$2.08M
LUV icon
1187
Southwest Airlines
LUV
$22.2B
$8.69M 0.01%
+163,654
New +$9.81M
QELL
1188
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$8.67M 0.01%
871,300
-1,406,300
-62% -$14M
ACB
1189
PUT
Aurora Cannabis
ACB
$170M
$8.66M 0.01%
95,750
+31,880
+50% +$2.76M
PK icon
1190
CALL
Park Hotels & Resorts
PK
$3.03B
$8.62M 0.01%
418,300
+101,200
+32% +$2.17M
PLAY icon
1191
CALL
Dave & Buster's
PLAY
$354M
$8.62M 0.01%
212,200
-155,300
-42% -$6.72M
AHT
1192
Ashford Hospitality Trust
AHT
$21M
$8.6M 0.01%
18,869
+13,314
+240% +$4.83M
GSK icon
1193
PUT
GSK
GSK
$104B
$8.6M 0.01%
172,800
+31,920
+23% +$1.53M
ALL icon
1194
CALL
Allstate
ALL
$67.1B
$8.6M 0.01%
65,900
+40,000
+154% +$5.17M
UL icon
1195
CALL
Unilever
UL
$132B
$8.59M 0.01%
130,578
-16,000
-11% -$1.06M
PCG icon
1196
CALL
PG&E
PCG
$47B
$8.59M 0.01%
844,600
+41,300
+5% +$443K
DKS icon
1197
CALL
Dick's Sporting Goods
DKS
$18.4B
$8.59M 0.01%
85,700
+13,000
+18% +$1.16M
USB.PRH icon
1198
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$8.59M 0.01%
150,700
+32,400
+27% +$796K
FTAI icon
1199
FTAI Aviation
FTAI
$21.8B
$8.57M 0.01%
299,036
+289,881
+3,166% +$7.3M
CAG icon
1200
CALL
Conagra Brands
CAG
$7.26B
$8.56M 0.01%
235,400
+21,900
+10% +$820K
46 47
48
49 50

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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.