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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
DAC icon
1351
CALL
Danaos Corp
DAC
$2.55B
$7.24M 0.01%
94,300
+67,600
+253% +$4.19M
MIC
1352
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.24M 0.01%
189,100
+167,900
+792% +$5.91M
SNPS icon
1353
CALL
Synopsys
SNPS
$74.5B
$7.23M 0.01%
26,200
-14,900
-36% -$3.78M
RAD
1354
CALL
DELISTED
Rite Aid Corporation
RAD
$7.22M 0.01%
443,200
+215,100
+94% +$4.12M
PSX icon
1355
PUT
Phillips 66
PSX
$83.3B
$7.22M 0.01%
84,100
+44,500
+112% +$3.76M
QNGY
1356
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
$7.22M 0.01%
36,415
+16,860
+86% +$3.36M
MO icon
1357
Altria Group
MO
$122B
$7.21M 0.01%
151,127
-54,560
-27% -$2.68M
ZNTE
1358
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$7.2M 0.01%
715,700
-101,900
-12% -$1.02M
OUST icon
1359
CALL
Ouster
OUST
$2.36B
$7.2M 0.01%
57,640
-280
-0.5% -$29.9K
NEWR
1360
CALL
DELISTED
New Relic, Inc.
NEWR
$7.2M 0.01%
107,500
+65,300
+155% +$4.2M
HL icon
1361
CALL
Hecla Mining
HL
$10.2B
$7.19M 0.01%
966,900
-202,900
-17% -$1.52M
NKLA
1362
DELISTED
Nikola Corporation Common Stock
NKLA
$7.15M 0.01%
13,198
-3,217
-20% -$1.34M
FTCV
1363
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$7.15M 0.01%
+586,300
New +$6.77M
GPRO icon
1364
PUT
GoPro
GPRO
$119M
$7.14M 0.01%
613,300
-134,500
-18% -$1.52M
SOFI icon
1365
SoFi Technologies
SOFI
$21.7B
$7.14M 0.01%
+372,694
New +$6.91M
BUD icon
1366
PUT
AB InBev
BUD
$156B
$7.14M 0.01%
99,200
-1,600
-2% -$117K
GLW icon
1367
CALL
Corning
GLW
$123B
$7.14M 0.01%
174,600
-66,200
-27% -$2.89M
KKR icon
1368
CALL
KKR & Co
KKR
$91.3B
$7.13M 0.01%
120,400
+52,100
+76% +$2.89M
CBOE icon
1369
Cboe Global Markets
CBOE
$30.2B
$7.13M 0.01%
59,848
+10,397
+21% +$1.14M
OKE icon
1370
CALL
Oneok
OKE
$56.4B
$7.11M 0.01%
127,800
-2,100
-2% -$112K
ALXN
1371
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$7.11M 0.01%
38,700
+700
+2% +$120K
APPS icon
1372
Digital Turbine
APPS
$1.04B
$7.1M 0.01%
93,431
+36,527
+64% +$2.61M
SNCR
1373
DELISTED
Synchronoss Technologies
SNCR
$7.09M 0.01%
219,365
+80,288
+58% +$2.26M
KC
1374
CALL
Kingsoft Cloud Holdings
KC
$2.97B
$7.08M 0.01%
208,800
+146,000
+232% +$5.84M
UNP icon
1375
Union Pacific
UNP
$178B
$7.08M 0.01%
+32,182
New +$7.17M
53 54
55
56 57

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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.