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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
SIRI icon
1251
CALL
SiriusXM
SIRI
$10.5B
$8.07M 0.01%
123,360
+54,820
+80% +$3.44M
ME
1252
CALL
DELISTED
23andMe Holding Co
ME
$8.07M 0.01%
34,505
-30,470
-47% -$6.34M
PR
1253
CALL
Permian Resources
PR
$17.1B
$8.07M 0.01%
1,189,700
+586,000
+97% +$3.03M
WW
1254
CALL
DELISTED
WW International
WW
$8.06M 0.01%
223,000
-34,600
-13% -$1.19M
IMVT icon
1255
CALL
Immunovant
IMVT
$8.31B
$8.05M 0.01%
762,000
+751,000
+6,827% +$10.5M
OLED icon
1256
CALL
Universal Display
OLED
$3.8B
$8.05M 0.01%
36,200
-37,500
-51% -$8.21M
GRWG icon
1257
CALL
GrowGeneration
GRWG
$89.5M
$8.04M 0.01%
167,200
+16,000
+11% +$701K
PRGO icon
1258
PUT
Perrigo
PRGO
$1.43B
$8.04M 0.01%
175,400
+96,400
+122% +$4.27M
ALTU
1259
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$8.04M 0.01%
821,200
+708,100
+626% +$6.98M
SWKS icon
1260
Skyworks Solutions
SWKS
$9.53B
$8.04M 0.01%
41,910
-21,202
-34% -$3.76M
LSPD icon
1261
CALL
Lightspeed Commerce
LSPD
$1.35B
$8.04M 0.01%
96,100
+72,600
+309% +$5.1M
APTV icon
1262
PUT
Aptiv
APTV
$12B
$8.02M 0.01%
51,000
+19,400
+61% +$2.84M
IT icon
1263
Gartner
IT
$9.99B
$8M 0.01%
33,046
+30,346
+1,124% +$6.64M
BG icon
1264
CALL
Bunge Global
BG
$22.8B
$8M 0.01%
102,400
-29,300
-22% -$2.47M
AKAM icon
1265
CALL
Akamai
AKAM
$16.4B
$8M 0.01%
68,600
-15,300
-18% -$1.71M
XIFR
1266
CALL
XPLR Infrastructure LP
XIFR
$1.18B
$7.99M 0.01%
104,600
+96,100
+1,131% +$6.87M
STNE icon
1267
CALL
StoneCo
STNE
$2.65B
$7.98M 0.01%
119,000
-48,800
-29% -$3.16M
CSX icon
1268
CALL
CSX Corp
CSX
$95.6B
$7.98M 0.01%
248,700
+38,700
+18% +$1.28M
AER icon
1269
PUT
AerCap
AER
$23.9B
$7.97M 0.01%
155,700
-87,800
-36% -$5.07M
EH
1270
CALL
EHang Holdings
EH
$397M
$7.96M 0.01%
185,100
+167,200
+934% +$5.09M
PRTY
1271
CALL
DELISTED
Party City Holdco Inc.
PRTY
$7.96M 0.01%
852,700
-659,300
-44% -$5.38M
PRU icon
1272
PUT
Prudential Financial
PRU
$42.2B
$7.95M 0.01%
77,600
+57,000
+277% +$5.82M
WDAY icon
1273
CALL
Workday
WDAY
$36.8B
$7.95M 0.01%
33,300
+20,800
+166% +$5M
BMO icon
1274
CALL
Bank of Montreal
BMO
$125B
$7.94M 0.01%
77,400
+37,600
+94% +$3.71M
AGEN
1275
CALL
Agenus
AGEN
$254M
$7.93M 0.01%
73,607
+47,123
+178% +$3.53M
49 50
51
52 53

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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.