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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
ARGX icon
1401
CALL
argenx
ARGX
$55.6B
$6.86M 0.01%
22,800
-900
-4% -$256K
CS
1402
PUT
DELISTED
Credit Suisse Group
CS
$6.85M 0.01%
653,400
-737,800
-53% -$7.83M
RITM icon
1403
CALL
Rithm Capital
RITM
$5.15B
$6.85M 0.01%
646,500
+161,400
+33% +$1.71M
GPN icon
1404
CALL
Global Payments
GPN
$23B
$6.84M 0.01%
36,500
+16,500
+83% +$3.32M
ENOV icon
1405
PUT
Enovis
ENOV
$1.63B
$6.84M 0.01%
86,801
+81,107
+1,424% +$6.21M
DM
1406
DELISTED
Desktop Metal, Inc.
DM
$6.84M 0.01%
59,506
+32,945
+124% +$4.32M
DHI icon
1407
CALL
D.R. Horton
DHI
$41.3B
$6.82M 0.01%
75,500
-59,000
-44% -$5.54M
MT icon
1408
PUT
ArcelorMittal
MT
$50.9B
$6.81M 0.01%
219,200
+97,300
+80% +$3.01M
APPS icon
1409
PUT
Digital Turbine
APPS
$1.04B
$6.8M 0.01%
89,500
+1,400
+2% +$99.9K
OPRX icon
1410
PUT
OptimizeRx
OPRX
$120M
$6.8M 0.01%
109,900
+70,000
+175% +$3.56M
STNG icon
1411
CALL
Scorpio Tankers
STNG
$3.9B
$6.8M 0.01%
308,200
+22,900
+8% +$465K
RADA
1412
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$6.79M 0.01%
557,800
-46,400
-8% -$570K
BFH icon
1413
PUT
Bread Financial
BFH
$4.29B
$6.79M 0.01%
81,696
+57,012
+231% +$5.16M
NBR icon
1414
CALL
Nabors Industries
NBR
$1.16B
$6.77M 0.01%
59,300
+25,700
+76% +$2.59M
PAAS icon
1415
Pan American Silver
PAAS
$18.6B
$6.77M 0.01%
236,949
+4,352
+2% +$140K
VTLE
1416
PUT
DELISTED
Vital Energy
VTLE
$6.75M 0.01%
72,700
-89,500
-55% -$4.61M
TLND
1417
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.74M 0.01%
102,800
+22,600
+28% +$1.46M
LESL icon
1418
PUT
Leslie's
LESL
$10.8M
$6.72M 0.01%
12,225
+12,120
+11,543% +$6.65M
LUMN icon
1419
Lumen
LUMN
$6.45B
$6.72M 0.01%
494,176
-113,144
-19% -$1.56M
INTU icon
1420
PUT
Intuit
INTU
$83.1B
$6.71M 0.01%
13,700
+4,700
+52% +$2.04M
AMRS
1421
CALL
DELISTED
Amyris Inc.
AMRS
$6.71M 0.01%
410,000
-1,901,800
-82% -$28.4M
SHAK icon
1422
PUT
Shake Shack
SHAK
$2.48B
$6.71M 0.01%
62,700
+33,900
+118% +$3.42M
SENS icon
1423
Senseonics Holdings Inc
SENS
$262M
$6.71M 0.01%
87,322
+62,293
+249% +$3.15M
IBN icon
1424
PUT
ICICI Bank
IBN
$107B
$6.71M 0.01%
392,100
+20,700
+6% +$345K
CPRI icon
1425
PUT
Capri Holdings
CPRI
$1.82B
$6.7M 0.01%
117,100
-54,800
-32% -$2.98M
55 56
57
58 59

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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.