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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
JAZZ icon
1326
Jazz Pharmaceuticals
JAZZ
$16B
$7.48M 0.01%
42,124
+7,260
+21% +$1.26M
MX icon
1327
Magnachip Semiconductor
MX
$126M
$7.47M 0.01%
313,170
+143,163
+84% +$3.51M
ML
1328
CALL
DELISTED
MoneyLion Inc.
ML
$7.46M 0.01%
25,010
-21,097
-46% -$6.29M
LPX icon
1329
PUT
Louisiana-Pacific
LPX
$5.19B
$7.46M 0.01%
123,800
+119,000
+2,479% +$7.61M
SILJ icon
1330
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$7.44M 0.01%
489,700
-165,800
-25% -$2.69M
JWN
1331
DELISTED
Nordstrom
JWN
$7.44M 0.01%
203,385
-26,244
-11% -$958K
BLUE
1332
PUT
DELISTED
bluebird bio
BLUE
$7.43M 0.01%
17,926
+363
+2% +$144K
MLCO icon
1333
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$7.39M 0.01%
445,900
+385,700
+641% +$6.99M
TEL icon
1334
PUT
TE Connectivity
TEL
$60.2B
$7.37M 0.01%
54,500
+31,000
+132% +$4.15M
BILL icon
1335
PUT
BILL Holdings
BILL
$4.47B
$7.35M 0.01%
40,100
-207,200
-84% -$32.5M
DBRG icon
1336
PUT
DigitalBridge
DBRG
$2.93B
$7.34M 0.01%
232,400
+75,075
+48% +$2.15M
CNQ icon
1337
PUT
Canadian Natural Resources
CNQ
$93.4B
$7.33M 0.01%
412,688
+29,200
+8% +$481K
SEDG icon
1338
SolarEdge
SEDG
$2.62B
$7.33M 0.01%
+26,529
New +$6.68M
HLF icon
1339
PUT
Herbalife
HLF
$1.26B
$7.33M 0.01%
139,000
+16,500
+13% +$821K
BNY
1340
PUT
Bank of New York Mellon
BNY
$107B
$7.32M 0.01%
142,800
+51,000
+56% +$2.55M
UNFI icon
1341
PUT
United Natural Foods
UNFI
$2.97B
$7.31M 0.01%
197,700
-50,200
-20% -$1.83M
SAVE
1342
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$7.31M 0.01%
240,000
+107,700
+81% +$3.78M
AEO icon
1343
CALL
American Eagle Outfitters
AEO
$2.98B
$7.29M 0.01%
194,300
+129,100
+198% +$4.47M
EA icon
1344
Electronic Arts
EA
$52.4B
$7.28M 0.01%
+50,599
New +$7.18M
CRSR icon
1345
PUT
Corsair Gaming
CRSR
$1.13B
$7.27M 0.01%
218,300
+97,000
+80% +$3.19M
IQ icon
1346
CALL
iQIYI
IQ
$1.19B
$7.26M 0.01%
466,000
-926,800
-67% -$13.8M
ETN icon
1347
PUT
Eaton
ETN
$155B
$7.25M 0.01%
48,900
+2,200
+5% +$317K
ZH
1348
PUT
Zhihu
ZH
$279M
$7.25M 0.01%
+89,050
New +$5.09M
DT icon
1349
PUT
Dynatrace
DT
$12.7B
$7.24M 0.01%
124,000
+93,700
+309% +$4.89M
FAST icon
1350
CALL
Fastenal
FAST
$54.7B
$7.24M 0.01%
278,600
+31,200
+13% +$812K
52 53
54
55 56

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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.