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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
PUMP icon
1376
ProPetro Holding
PUMP
$1.32B
$7.05M 0.01%
770,243
+733,652
+2,005% +$7.6M
FDX icon
1377
FedEx
FDX
$73.5B
$7.05M 0.01%
23,637
-58,594
-71% -$17.4M
TEN
1378
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.05M 0.01%
364,800
-41,600
-10% -$623K
CAG icon
1379
PUT
Conagra Brands
CAG
$7.29B
$7.04M 0.01%
193,600
+86,800
+81% +$3.25M
MRO
1380
PUT
DELISTED
Marathon Oil Corporation
MRO
$7.04M 0.01%
516,600
-71,500
-12% -$864K
JAZZ icon
1381
CALL
Jazz Pharmaceuticals
JAZZ
$16B
$7.04M 0.01%
39,600
-61,100
-61% -$10.6M
CVE icon
1382
Cenovus Energy
CVE
$52.3B
$7.03M 0.01%
734,105
+201,235
+38% +$1.7M
PHM icon
1383
CALL
Pultegroup
PHM
$24.9B
$7.03M 0.01%
128,800
+30,500
+31% +$1.71M
FUV
1384
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$7.01M 0.01%
20,395
+18,610
+1,043% +$4.29M
DDD icon
1385
PUT
3D Systems Corp
DDD
$430M
$7.01M 0.01%
175,400
-136,700
-44% -$3.61M
JOYY
1386
JOYY Inc
JOYY
$3.77B
$7.01M 0.01%
+106,239
New +$9.02M
IRM icon
1387
PUT
Iron Mountain
IRM
$37.8B
$7.01M 0.01%
165,600
+103,000
+165% +$4.32M
BRSL
1388
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$6.99M 0.01%
291,800
-21,400
-7% -$448K
BZUN
1389
CALL
Baozun
BZUN
$164M
$6.97M 0.01%
196,700
+12,100
+7% +$426K
NTES icon
1390
PUT
NetEase
NTES
$79.2B
$6.96M 0.01%
60,400
-25,900
-30% -$2.85M
PAAS icon
1391
PUT
Pan American Silver
PAAS
$18.6B
$6.96M 0.01%
243,600
-60,500
-20% -$1.95M
ANET icon
1392
PUT
Arista Networks
ANET
$215B
$6.96M 0.01%
307,200
+32,000
+12% +$668K
UNIT
1393
PUT
Uniti Group
UNIT
$2.62B
$6.96M 0.01%
656,800
-25,000
-4% -$271K
ODP
1394
PUT
DELISTED
ODP
ODP
$6.92M 0.01%
144,100
+121,600
+540% +$5.36M
HALO icon
1395
CALL
Halozyme
HALO
$9.66B
$6.91M 0.01%
152,200
+23,000
+18% +$1.02M
DDD icon
1396
3D Systems Corp
DDD
$430M
$6.9M 0.01%
172,588
+53,014
+44% +$1.4M
AMWL icon
1397
American Well
AMWL
$185M
$6.89M 0.01%
27,404
+20,320
+287% +$5.86M
KMI icon
1398
CALL
Kinder Morgan
KMI
$70.6B
$6.88M 0.01%
377,500
-52,600
-12% -$938K
INCY icon
1399
CALL
Incyte
INCY
$23.7B
$6.87M 0.01%
81,700
+73,700
+921% +$6.15M
SENS icon
1400
PUT
Senseonics Holdings Inc
SENS
$262M
$6.87M 0.01%
89,390
+35,290
+65% +$1.79M
54 55
56
57 58

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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.