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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
OVV icon
1226
PUT
Ovintiv
OVV
$16.8B
$8.3M 0.01%
263,800
-11,900
-4% -$320K
KMB icon
1227
CALL
Kimberly-Clark
KMB
$37B
$8.29M 0.01%
62,000
+35,500
+134% +$4.74M
TCOM icon
1228
PUT
Trip.com Group
TCOM
$28.3B
$8.26M 0.01%
233,000
-261,400
-53% -$9.96M
ICLR icon
1229
PUT
Icon
ICLR
$13.1B
$8.25M 0.01%
39,900
+34,900
+698% +$7.53M
FND icon
1230
CALL
Floor & Decor
FND
$5.96B
$8.24M 0.01%
78,000
+1,200
+2% +$125K
DB icon
1231
Deutsche Bank
DB
$67.7B
$8.22M 0.01%
+628,691
New +$8.53M
DHR icon
1232
CALL
Danaher
DHR
$137B
$8.21M 0.01%
34,517
-34,517
-50% -$7.65M
LMT icon
1233
PUT
Lockheed Martin
LMT
$135B
$8.21M 0.01%
21,700
-16,800
-44% -$6.46M
ELV icon
1234
CALL
Elevance Health
ELV
$82.1B
$8.21M 0.01%
21,500
-18,200
-46% -$6.96M
OSH
1235
CALL
DELISTED
Oak Street Health, Inc.
OSH
$8.19M 0.01%
139,900
+112,800
+416% +$6.71M
PATH icon
1236
CALL
UiPath
PATH
$6.02B
$8.19M 0.01%
+120,600
New +$8.84M
HZNP
1237
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.18M 0.01%
87,400
-95,900
-52% -$8.83M
SKX
1238
PUT
DELISTED
Skechers
SKX
$8.18M 0.01%
164,200
+107,500
+190% +$5.07M
CAR icon
1239
PUT
Avis
CAR
$5.69B
$8.18M 0.01%
105,000
-59,400
-36% -$4.92M
SBSW icon
1240
CALL
Sibanye-Stillwater
SBSW
$6.02B
$8.18M 0.01%
488,700
+63,700
+15% +$1.18M
VZ icon
1241
PUT
Verizon
VZ
$198B
$8.16M 0.01%
145,600
-129,900
-47% -$7.45M
CB icon
1242
CALL
Chubb
CB
$139B
$8.15M 0.01%
51,300
+30,300
+144% +$5.02M
VTNR
1243
DELISTED
Vertex Energy, Inc
VTNR
$8.12M 0.01%
+613,645
New +$2.54M
BTI icon
1244
PUT
British American Tobacco
BTI
$131B
$8.12M 0.01%
206,500
+100,900
+96% +$3.95M
IQV icon
1245
CALL
IQVIA
IQV
$35.2B
$8.12M 0.01%
33,500
-4,300
-11% -$993K
AAP icon
1246
PUT
Advance Auto Parts
AAP
$3.48B
$8.1M 0.01%
39,500
+25,600
+184% +$5.02M
AGNT
1247
CALL
AGNT Inc
AGNT
$693M
$8.08M 0.01%
208,500
+113,500
+119% +$3.91M
GPC icon
1248
CALL
Genuine Parts
GPC
$17.6B
$8.08M 0.01%
63,900
-57,500
-47% -$7.24M
NMIH icon
1249
CALL
NMI Holdings
NMIH
$3.29B
$8.08M 0.01%
359,400
+340,300
+1,782% +$8.12M
TPR icon
1250
PUT
Tapestry
TPR
$29.5B
$8.07M 0.01%
185,600
+89,900
+94% +$4.01M
48 49
50
51 52

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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.