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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
NOAH
1301
Noah Holdings
NOAH
$595M
$7.66M 0.01%
162,215
-87,190
-35% -$3.85M
TSEM icon
1302
Tower Semiconductor
TSEM
$25.3B
$7.64M 0.01%
259,771
-312,518
-55% -$8.78M
APO icon
1303
PUT
Apollo Global Management
APO
$71.6B
$7.64M 0.01%
122,900
-236,400
-66% -$13.1M
CWH icon
1304
Camping World
CWH
$389M
$7.63M 0.01%
186,184
+152,719
+456% +$6.31M
TMO icon
1305
Thermo Fisher Scientific
TMO
$208B
$7.63M 0.01%
15,126
+10,529
+229% +$4.97M
EOSE icon
1306
CALL
Eos Energy Enterprises
EOSE
$1.28B
$7.63M 0.01%
424,700
+4,700
+1% +$75.8K
RETA
1307
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.63M 0.01%
53,900
+34,900
+184% +$3.94M
UWMC icon
1308
PUT
UWM Holdings
UWMC
$624M
$7.63M 0.01%
902,600
+464,800
+106% +$3.89M
KSS icon
1309
PUT
Kohl's
KSS
$2.1B
$7.62M 0.01%
138,200
-138,000
-50% -$7.93M
SRPT icon
1310
PUT
Sarepta Therapeutics
SRPT
$1.68B
$7.61M 0.01%
97,900
-115,100
-54% -$8.73M
TFC icon
1311
CALL
Truist Financial
TFC
$63.7B
$7.61M 0.01%
137,100
-181,500
-57% -$10.7M
LH icon
1312
Labcorp
LH
$24.7B
$7.6M 0.01%
+32,071
New +$7.31M
STM icon
1313
PUT
STMicroelectronics
STM
$47.7B
$7.6M 0.01%
208,900
+50,500
+32% +$1.89M
SVXY icon
1314
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$7.59M 0.01%
+273,208
New +$6.98M
HUYA
1315
PUT
Huya Inc
HUYA
$558M
$7.58M 0.01%
429,700
+263,200
+158% +$4.41M
KTOS icon
1316
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
$7.57M 0.01%
265,600
-12,500
-4% -$330K
AHT
1317
PUT
Ashford Hospitality Trust
AHT
$20.9M
$7.56M 0.01%
16,587
+11,178
+207% +$4.05M
AMGN icon
1318
PUT
Amgen
AMGN
$203B
$7.56M 0.01%
31,000
+12,900
+71% +$3.17M
PETS icon
1319
PUT
PetMed Express
PETS
$42.1M
$7.55M 0.01%
237,200
+137,400
+138% +$4.36M
QSR icon
1320
CALL
Restaurant Brands International
QSR
$25.8B
$7.55M 0.01%
117,200
+14,600
+14% +$984K
EXAS
1321
DELISTED
Exact Sciences
EXAS
$7.54M 0.01%
60,616
+19,444
+47% +$2.32M
NUE icon
1322
Nucor
NUE
$56.4B
$7.52M 0.01%
78,394
-50,953
-39% -$4.77M
DXC icon
1323
DXC Technology
DXC
$1.68B
$7.52M 0.01%
193,097
+468
+0.2% +$16.7K
CZOO
1324
CALL
DELISTED
Cazoo Group Ltd
CZOO
$7.51M 0.01%
377
-366
-49% -$7.31M
CNK icon
1325
PUT
Cinemark Holdings
CNK
$3.93B
$7.49M 0.01%
341,400
-4,600
-1% -$102K
51 52
53
54 55

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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.