We are live on ! Find out more
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
MX icon
1426
PUT
Magnachip Semiconductor
MX
$126M
$6.69M 0.01%
280,400
+115,300
+70% +$2.83M
BSX icon
1427
CALL
Boston Scientific
BSX
$67.6B
$6.69M 0.01%
156,400
+45,900
+42% +$1.93M
MDT icon
1428
PUT
Medtronic
MDT
$108B
$6.68M 0.01%
53,800
+6,500
+14% +$816K
AU icon
1429
AngloGold Ashanti
AU
$40.7B
$6.67M 0.01%
358,770
-231,792
-39% -$5.1M
UNP icon
1430
PUT
Union Pacific
UNP
$178B
$6.66M 0.01%
30,300
– –
UPWK icon
1431
CALL
Upwork
UPWK
$1.14B
$6.65M 0.01%
114,100
-297,900
-72% -$14M
TT icon
1432
CALL
Trane Technologies
TT
$107B
$6.65M 0.01%
36,100
+26,000
+257% +$4.63M
EQT icon
1433
CALL
EQT Corp
EQT
$32.5B
$6.64M 0.01%
298,300
+31,600
+12% +$638K
INFY icon
1434
CALL
Infosys
INFY
$47.4B
$6.63M 0.01%
312,900
-76,600
-20% -$1.46M
PVG
1435
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.62M 0.01%
692,900
+188,700
+37% +$2.06M
TJX icon
1436
TJX Companies
TJX
$173B
$6.62M 0.01%
98,228
-47,597
-33% -$3.24M
ASTS icon
1437
AST SpaceMobile
ASTS
$17.4B
$6.62M 0.01%
511,755
+475,081
+1,295% +$4.28M
VTNR
1438
CALL
DELISTED
Vertex Energy, Inc
VTNR
$6.61M 0.01%
499,800
+411,100
+463% +$1.7M
JBLU icon
1439
PUT
JetBlue
JBLU
$2.02B
$6.6M 0.01%
393,500
+128,800
+49% +$2.5M
GNOG
1440
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6.57M 0.01%
515,000
-160,500
-24% -$2.18M
RIG icon
1441
PUT
Transocean
RIG
$5.84B
$6.56M 0.01%
1,452,100
+147,600
+11% +$560K
ADT icon
1442
PUT
ADT
ADT
$5.24B
$6.56M 0.01%
608,200
+283,300
+87% +$2.85M
FTAI icon
1443
CALL
FTAI Aviation
FTAI
$22B
$6.56M 0.01%
229,048
+12,296
+6% +$310K
SCCO icon
1444
CALL
Southern Copper
SCCO
$141B
$6.56M 0.01%
110,029
+6,041
+6% +$393K
CCI icon
1445
PUT
Crown Castle
CCI
$32.4B
$6.55M 0.01%
33,600
-32,400
-49% -$6.07M
MFC icon
1446
PUT
Manulife Financial
MFC
$73.2B
$6.55M 0.01%
332,600
-21,300
-6% -$446K
INDI icon
1447
CALL
indie Semiconductor
INDI
$727M
$6.55M 0.01%
+663,100
New +$6.32M
CACC icon
1448
PUT
Credit Acceptance
CACC
$5.78B
$6.54M 0.01%
14,400
-50,100
-78% -$20.5M
FTCH
1449
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.53M 0.01%
129,740
-58,354
-31% -$2.77M
NTES icon
1450
CALL
NetEase
NTES
$79.2B
$6.52M 0.01%
56,600
+40,500
+252% +$4.46M
56 57
58
59 60

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.