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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
EMR icon
1276
CALL
Emerson Electric
EMR
$83.6B
$7.93M 0.01%
82,400
+2,500
+3% +$235K
LAZR
1277
PUT
DELISTED
Luminar Technologies
LAZR
$7.92M 0.01%
24,053
+9,920
+70% +$3.27M
NXPI icon
1278
PUT
NXP Semiconductors
NXPI
$67.6B
$7.92M 0.01%
38,500
-73,000
-65% -$14.6M
MAXR
1279
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7.89M 0.01%
197,600
-44,300
-18% -$1.58M
SKIN icon
1280
PUT
SkinHealth Systems
SKIN
$96.9M
$7.88M 0.01%
469,200
+458,100
+4,127% +$6.27M
ORA icon
1281
Ormat Technologies
ORA
$6.28B
$7.87M 0.01%
113,215
+112,410
+13,964% +$7.99M
LESL icon
1282
CALL
Leslie's
LESL
$10.8M
$7.87M 0.01%
14,305
+11,735
+457% +$6.44M
LNW
1283
CALL
DELISTED
Light & Wonder
LNW
$7.85M 0.01%
101,400
-44,200
-30% -$2.71M
GDOT icon
1284
PUT
Green Dot
GDOT
$746M
$7.84M 0.01%
167,400
+46,200
+38% +$2.06M
CNMD icon
1285
PUT
CONMED
CNMD
$1.31B
$7.83M 0.01%
57,000
– –
UAA icon
1286
PUT
Under Armour
UAA
$3.02B
$7.82M 0.01%
369,900
+70,200
+23% +$1.56M
FIGS icon
1287
CALL
FIGS
FIGS
$1.66B
$7.81M 0.01%
+155,800
New +$5.83M
PAAS icon
1288
CALL
Pan American Silver
PAAS
$18.6B
$7.79M 0.01%
272,500
-107,600
-28% -$3.47M
GT icon
1289
CALL
Goodyear
GT
$2.04B
$7.78M 0.01%
453,400
-59,900
-12% -$1.1M
FRMM
1290
CALL
Forum Markets
FRMM
$73.2M
$7.77M 0.01%
204
+87
+74% +$3.06M
DEO icon
1291
CALL
Diageo
DEO
$47.3B
$7.74M 0.01%
40,400
+15,700
+64% +$2.92M
OTIS icon
1292
CALL
Otis Worldwide
OTIS
$27.9B
$7.73M 0.01%
94,500
-54,500
-37% -$4.19M
MO icon
1293
CALL
Altria Group
MO
$122B
$7.72M 0.01%
162,000
-3,900
-2% -$192K
KHC icon
1294
PUT
Kraft Heinz
KHC
$31.1B
$7.72M 0.01%
189,300
-24,900
-12% -$1.05M
CPB icon
1295
CALL
Campbell Soup
CPB
$6.67B
$7.69M 0.01%
168,600
+111,300
+194% +$5.36M
SIX
1296
DELISTED
Six Flags Entertainment Corp.
SIX
$7.68M 0.01%
177,450
+88,897
+100% +$4.01M
RUN icon
1297
Sunrun
RUN
$2.38B
$7.67M 0.01%
137,469
-3,272
-2% -$158K
LAC
1298
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.66M 0.01%
516,400
+231,400
+81% +$3.31M
COTY icon
1299
Coty
COTY
$2.39B
$7.66M 0.01%
820,356
+408,598
+99% +$3.71M
STM icon
1300
CALL
STMicroelectronics
STM
$47.7B
$7.66M 0.01%
210,500
+62,000
+42% +$2.32M
50 51
52
53 54

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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.