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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
TTE icon
1201
CALL
TotalEnergies
TTE
$187B
$8.56M 0.01%
189,100
-162,900
-46% -$7.62M
EBON icon
1202
CALL
Ebang International Holdings
EBON
$8.55M 0.01%
92,530
+3,320
+4% +$373K
PLBY icon
1203
CALL
Playboy Inc
PLBY
$143M
$8.55M 0.01%
219,800
+196,300
+835% +$8.27M
KL
1204
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.52M 0.01%
221,049
+35,774
+19% +$1.43M
KC
1205
Kingsoft Cloud Holdings
KC
$2.98B
$8.49M 0.01%
250,320
+198,446
+383% +$7.94M
SI
1206
PUT
DELISTED
Silvergate Capital Corporation
SI
$8.48M 0.01%
74,800
+62,700
+518% +$7.1M
SM icon
1207
CALL
SM Energy
SM
$7.41B
$8.47M 0.01%
344,100
-155,600
-31% -$3.01M
ADI icon
1208
PUT
Analog Devices
ADI
$179B
$8.47M 0.01%
49,200
-5,500
-10% -$881K
HELE icon
1209
CALL
Helen of Troy
HELE
$652M
$8.46M 0.01%
37,100
-500
-1% -$110K
KL
1210
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.46M 0.01%
219,500
+30,600
+16% +$1.23M
SYF icon
1211
CALL
Synchrony
SYF
$24.3B
$8.44M 0.01%
173,900
-124,300
-42% -$5.66M
SGEN
1212
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$8.43M 0.01%
53,400
+28,400
+114% +$4.22M
HIG icon
1213
CALL
Hartford Financial Services
HIG
$38.5B
$8.41M 0.01%
135,700
-34,500
-20% -$2.26M
TECK icon
1214
PUT
Teck Resources
TECK
$28.9B
$8.41M 0.01%
364,900
+241,400
+195% +$5.49M
FTNT icon
1215
PUT
Fortinet
FTNT
$112B
$8.38M 0.01%
176,000
-7,500
-4% -$320K
IP icon
1216
PUT
International Paper
IP
$22.5B
$8.38M 0.01%
144,250
-19,536
-12% -$1.12M
PLL
1217
PUT
DELISTED
Piedmont Lithium
PLL
$8.37M 0.01%
+107,100
New +$7.27M
BGFV
1218
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$8.37M 0.01%
325,900
-79,400
-20% -$1.95M
CELH icon
1219
CALL
Celsius Holdings
CELH
$7.32B
$8.36M 0.01%
329,700
+124,500
+61% +$2.54M
NRG icon
1220
PUT
NRG Energy
NRG
$28.9B
$8.33M 0.01%
206,800
+75,400
+57% +$2.73M
VSTO
1221
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$8.33M 0.01%
180,000
+44,200
+33% +$1.67M
XEC
1222
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$8.32M 0.01%
114,900
+68,200
+146% +$4.61M
A icon
1223
PUT
Agilent Technologies
A
$39B
$8.32M 0.01%
56,300
+6,400
+13% +$873K
CLVR
1224
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$8.31M 0.01%
27,307
+7,537
+38% +$2.32M
AAWW
1225
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.31M 0.01%
122,000
+45,600
+60% +$3.2M
47 48
49
50 51

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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.