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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
ROKU icon
101
PUT
Roku
ROKU
$21.1B
$110M 0.13%
240,200
+16,800
+8% +$5.94M
PFE icon
102
CALL
Pfizer
PFE
$140B
$110M 0.13%
2,806,300
-1,273,400
-31% -$49.5M
BAC icon
103
PUT
Bank of America
BAC
$435B
$108M 0.13%
2,628,000
+21,200
+0.8% +$869K
ENPH icon
104
PUT
Enphase Energy
ENPH
$4.84B
$108M 0.13%
589,500
+18,700
+3% +$2.74M
CRWD icon
105
PUT
CrowdStrike
CRWD
$187B
$108M 0.13%
1,717,200
+86,800
+5% +$4.67M
JPM icon
106
PUT
JPMorgan Chase
JPM
$939B
$108M 0.13%
691,600
+248,400
+56% +$39M
MU icon
107
PUT
Micron Technology
MU
$1.04T
$107M 0.13%
1,263,600
+299,000
+31% +$25.2M
MAR icon
108
PUT
Marriott International
MAR
$98.7B
$107M 0.13%
783,200
+15,200
+2% +$2.19M
CRM icon
109
CALL
Salesforce
CRM
$134B
$106M 0.13%
432,400
-167,400
-28% -$38.6M
UBER icon
110
CALL
Uber
UBER
$134B
$106M 0.13%
2,106,000
+228,900
+12% +$12M
CCL icon
111
PUT
Carnival Corporation Ltd
CCL
$36.1B
$105M 0.13%
4,002,200
+493,400
+14% +$13.8M
ISRG icon
112
PUT
Intuitive Surgical
ISRG
$121B
$101M 0.12%
330,300
+84,000
+34% +$23.6M
NUAN
113
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$98.7M 0.12%
1,813,600
+1,367,800
+307% +$72.1M
MTCH icon
114
CALL
Match Group
MTCH
$8.84B
$98.7M 0.12%
612,200
+505,400
+473% +$74.1M
WMT icon
115
CALL
Walmart Inc
WMT
$871B
$98.4M 0.12%
2,093,100
-559,500
-21% -$26.1M
TLRY icon
116
CALL
Tilray
TLRY
$479M
$98M 0.12%
542,130
+314,250
+138% +$55.1M
BILI icon
117
CALL
Bilibili
BILI
$7.18B
$95.7M 0.12%
785,400
-337,500
-30% -$36.6M
LLY icon
118
CALL
Eli Lilly
LLY
$1.07T
$95.6M 0.12%
416,500
-121,400
-23% -$24.4M
CVS icon
119
CALL
CVS Health
CVS
$137B
$94.8M 0.11%
1,136,100
+330,800
+41% +$27.1M
UBER icon
120
PUT
Uber
UBER
$134B
$93.6M 0.11%
1,867,600
+210,400
+13% +$11M
VALE icon
121
CALL
Vale
VALE
$62.9B
$92M 0.11%
4,033,900
-920,900
-19% -$19.3M
FUTU icon
122
PUT
Futu Holdings
FUTU
$13.9B
$91.2M 0.11%
509,400
+73,500
+17% +$10.7M
BIIB icon
123
CALL
Biogen
BIIB
$29.9B
$91.1M 0.11%
263,000
-57,300
-18% -$17.4M
FSLR icon
124
PUT
First Solar
FSLR
$21.8B
$90.5M 0.11%
999,800
+13,100
+1% +$1.04M
EXPE icon
125
PUT
Expedia Group
EXPE
$31.2B
$90.2M 0.11%
551,100
+123,600
+29% +$21.2M
3 4
5
6 7

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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.